BATS:DURA VanEck Durable High Dividend ETF (DURA) Price, Holdings, & News → Dollar Cancelled (From Lear Capital) (Ad) Free DURA Stock Alerts $31.55 +0.01 (+0.03%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$31.53▼$31.5950-Day Range$30.65▼$32.3152-Week Range N/AVolume18,283 shsAverage VolumeN/AMarket Capitalization$56.79 millionAssets Under Management$56.81 millionDividend Yield3.44%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get VanEck Durable High Dividend ETF alerts: Email Address About VanEck Durable High Dividend ETFThe 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.Read More DURA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DURA ETF News HeadlinesApril 29, 2024 | msn.comA new ETF offers investors '100% downside protection' on the stock market. The catch is that it also limits upside.March 5, 2024 | marketwatch.comQualcomm raises dividend, boosting stock’s yield above 2%May 6, 2024 | InvestorPlace (Ad)Perma Bull: This is what terrifies me about AIFor 40 years, he's been known as one of the world's most bullish investors. Forbes even referred to him a "perma bull"... But he just shocked the world by issuing a massive bear warning about AI stocks.January 21, 2024 | fool.com.auHow I'd create investment cash flow in retirement from ASX ETFsDecember 17, 2023 | seekingalpha.comPEY: Another Perennial Underachieving Dividend/Yield Focused FundDecember 7, 2023 | markets.businessinsider.comBeat Inflation With These 3 High-Yielding Dividend Stocks In Defensive Sector From Wall Street's Most Accurate AnalystsNovember 3, 2023 | msn.comVanEck Vectors High-Yield Municipal Index ETF declares monthly distribution of $0.1855October 12, 2023 | msn.comFDVV: Tech Focused Dividend ETFMay 6, 2024 | InvestorPlace (Ad)Perma Bull: This is what terrifies me about AIFor 40 years, he's been known as one of the world's most bullish investors. Forbes even referred to him a "perma bull"... But he just shocked the world by issuing a massive bear warning about AI stocks.October 4, 2023 | msn.comSDIV: A Poor Way To Obtain A High Dividend YieldSee More Headlines Receive DURA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Durable High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Durable High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DURA Inception Date10/30/2018 Fund ManagerPeter H. Liao WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Dividend Valuation Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings79 Fund Statistics Assets Under Management$56.81 million Average Daily Volume$7,830.60 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares1,800,000Beta0.55 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Lear CapitalDollar CancelledDon’t wait to protect your hard-earned savings. 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VanEck Durable High Dividend ETF ExpensesTypeDURAHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.29%0.45%0.54%0.56%0.51%Other Expenses0.00%0.26%0.54%0.51%0.58%Total Expense0.29%0.53%0.70%0.68%0.70%Fee Waiver0.00%-0.21%-0.55%-0.34%-0.57%Net Expense0.29%0.51%0.60%0.63%0.58% VanEck Durable High Dividend ETF (DURA) Holdings & ExposureTop 10 DURA HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 5.38%Chevron(NYSE:CVX)Holding Weight: 5.22%Philip Morris International(NYSE:PM)Holding Weight: 5.00%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 4.57%Johnson & Johnson(NYSE:JNJ)Holding Weight: 4.53%Coca-Cola(NYSE:KO)Holding Weight: 4.42%PepsiCo(NASDAQ:PEP)Holding Weight: 4.40%AbbVie(NYSE:ABBV)Holding Weight: 4.25%Altria Group(NYSE:MO)Holding Weight: 4.24%Cisco Systems(NASDAQ:CSCO)Holding Weight: 3.55%DURA Sector ExposureDURA Industry ExposureFull Holdings Details Similar ETFsTBG Dividend Focus ETFNYSEARCA:TBGFranklin U.S. Core Dividend Tilt Index ETFNYSEARCA:UDIVAAM S&P 500 High Dividend Value ETFNYSEARCA:SPDVWBI Power Factor High Dividend ETFNYSEARCA:WBIYMadison Dividend Value ETFNYSEARCA:DIVLInstitutional OwnershipJanney Montgomery Scott LLCBought 6,350 shares on 5/1/2024Ownership: 0.347%Van ECK Associates CorpSold 3,109 shares on 4/30/2024Ownership: 8.254%Financial Management Network Inc.Sold 25,829 shares on 4/22/2024Ownership: 9.173%B. Riley Wealth Advisors Inc.Sold 5,045 shares on 3/15/2024Ownership: 0.522%View All Institutional Transactions DURA ETF - Frequently Asked Questions How have DURA shares performed in 2024? VanEck Durable High Dividend ETF's stock was trading at $31.0137 on January 1st, 2024. Since then, DURA shares have increased by 1.7% and is now trading at $31.54. View the best growth stocks for 2024 here. How often does VanEck Durable High Dividend ETF pay dividends? What is the dividend yield for VanEck Durable High Dividend ETF? VanEck Durable High Dividend ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2259 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for DURA. 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 $56.81 million assets under management. What stocks does VanEck Durable High Dividend ETF hold? DURA invests in 79 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), Philip Morris International (PM), Merck & Co., Inc. (MRK), Johnson & Johnson (JNJ), Coca-Cola (KO), PepsiCo (PEP), AbbVie (ABBV), Altria Group (MO) and Cisco Systems (CSCO). 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%. Who are VanEck Durable High Dividend ETF's major shareholders? VanEck Durable High Dividend ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Financial Management Network Inc. (9.17%), Van ECK Associates Corp (8.25%) and Janney Montgomery Scott LLC (0.35%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:DURA) was last updated on 5/6/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldAI “wealth window” is closing June 25thParadigm PressMissed NVDA? Buy this AI stock NOWChaikin AnalyticsThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldDollar CancelledLear CapitalHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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