BATS:DURA

VanEck Durable High Dividend ETF (DURA) Price, Holdings, & News

$31.12

+0.21 (+0.68%)

(As of 06/7/2023 ET)

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Today's Range: $30.85
▼
$31.14
50-Day Range: $30.28
▼
$31.66
52-Week Range: N/A

Volume: 8,320 shs
Average Volume: N/A
Market Capitalization: $99.58 million

Assets Under Management: $94.95 million
Dividend Yield: 3.11%
Net Expense Ratio: 0.29%

Profile Chart Holdings

About VanEck Durable High Dividend ETF

The VanEck Morningstar Durable Dividend ETF (DURA) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a dividend-weighted index of US firms that are screened for dividend yield, financial health, and valuation. DURA was launched on Oct 30, 2018 and is managed by VanEck.

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DURA ETF News Headlines

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DURA Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: Van Eck
Fund Name: VanEck Durable High Dividend ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:DURA
Inception Date: 10/30/2018
Fund Manager: Peter H. Liao
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Morningstar US Dividend Valuation Index
Category: Strategy
Focus: High Dividend Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 74

Fund Statistics

Assets Under Management: $94.26 million
Average Daily Volume: $20,225.50
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: Van Eck Associates Corporation
Advisor: Van Eck Associates Corporation
Custodian: State Street Bank and Trust Company
Distributor: Van Eck Securities Corporation
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Latour Trading

Miscellaneous

Outstanding Shares: 3,200,000
Beta: 0.76
Creation Fee: $250.00

VanEck Durable High Dividend ETF Expenses

Type	DURA	High Dividend Yield ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.29%	0.43%	0.52%	0.52%	0.49%
Other Expenses	0.00%	0.20%	0.48%	0.48%	0.51%
Total Expense	0.29%	0.50%	0.67%	0.64%	0.66%
Fee Waiver	0.00%	-0.19%	-0.49%	-0.37%	-0.52%
Net Expense	0.29%	0.48%	0.58%	0.59%	0.55%

VanEck Durable High Dividend ETF (DURA) Holdings & Exposure

Top 10 DURA Holdings

DURA Sector Exposure

DURA Industry Exposure

Full Holdings Details

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Institutional Ownership

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DURA ETF - Frequently Asked Questions

How have DURA shares performed in 2023?: VanEck Durable High Dividend ETF's stock was trading at $31.8837 on January 1st, 2023. Since then, DURA stock has decreased by 2.4% and is now trading at $31.12.
View the best growth stocks for 2023 here.
What does DURA invest in?: VanEck Durable High Dividend ETF is a equity fund issued by Van Eck. DURA focuses on high dividend yield investments and follows the Morningstar US Dividend Valuation Index. The fund's investments total to approximately $94.26 million assets under management.
What stocks does VanEck Durable High Dividend ETF hold?: DURA invests in 74 holdings. Some of the stocks in their portfolio include Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), Broadcom (AVGO), Verizon Communications (VZ), Pfizer (PFE), Philip Morris International (PM), Altria Group (MO), Cisco Systems (CSCO), International Business Machines (IBM) and Bank of America (BAC).
What is the management fee for VanEck Durable High Dividend ETF?: VanEck Durable High Dividend ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for DURA is 0.29%.

What is VanEck Durable High Dividend ETF's stock symbol?: VanEck Durable High Dividend ETF trades on the BATS under the ticker symbol "DURA."
Who are VanEck Durable High Dividend ETF's major shareholders?: VanEck Durable High Dividend ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Bard Financial Services Inc. (19.09%), Ferguson Shapiro LLC (18.17%), LPL Financial LLC (9.02%), Bank of America Corp DE (8.82%), BKA Wealth Consulting Inc. (8.02%) and BKA Wealth Consulting Inc. (7.64%).
How do I buy shares of VanEck Durable High Dividend ETF?: Shares of DURA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is VanEck Durable High Dividend ETF's stock price today?: One share of DURA stock can currently be purchased for approximately $31.12.
How much money does VanEck Durable High Dividend ETF make?: VanEck Durable High Dividend ETF (BATS:DURA) has a market capitalization of $99.58 million.

This page (BATS:DURA) was last updated on 6/8/2023 by MarketBeat.com Staff

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