BATS:DURA VanEck Durable High Dividend ETF (DURA) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free DURA Stock Alerts $31.52 +0.12 (+0.38%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$31.45▼$31.5550-Day Range$30.65▼$32.3152-Week Range N/AVolume12,417 shsAverage VolumeN/AMarket Capitalization$57.68 millionAssets Under Management$56.55 millionDividend Yield3.51%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 4, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).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 4, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).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 Holdings80 Fund Statistics Assets Under Management$56.55 million Average Daily Volume$7,448.30 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 Shares1,830,000Beta0.76 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. 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: 5.63%Chevron(NYSE:CVX)Holding Weight: 5.19%Philip Morris International(NYSE:PM)Holding Weight: 4.71%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 4.56%Johnson & Johnson(NYSE:JNJ)Holding Weight: 4.47%AbbVie(NYSE:ABBV)Holding Weight: 4.39%PepsiCo(NASDAQ:PEP)Holding Weight: 4.30%Coca-Cola(NYSE:KO)Holding Weight: 4.24%Altria Group(NYSE:MO)Holding Weight: 4.02%Cisco Systems(NASDAQ:CSCO)Holding Weight: 3.72%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%Pursue Wealth Partners LLCSold 3,000 shares on 2/5/2024Ownership: 2.193%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 1.6% and is now trading at $31.52. 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 $56.55 million assets under management. What stocks does VanEck Durable High Dividend ETF hold? DURA invests in 80 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), AbbVie (ABBV), PepsiCo (PEP), Coca-Cola (KO), 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 many different retail and institutional investors. Top institutional shareholders 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchCould Your Accounts Be Frozen?Allegiance GoldFW: 234x GainWeiss RatingsThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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