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Trending ETFs

VanEck Morningstar Durable Dividend ETF

ETF
DURA
Dividend policy
Suspended
Price as of:
$29.39 -0.01 0%
primary theme
U.S. Large-Cap Value Equity
DURA (ETF)

VanEck Morningstar Durable Dividend ETF

Dividend policy
Suspended
Price as of:
$29.39 -0.01 0%
primary theme
U.S. Large-Cap Value Equity
DURA (ETF)

VanEck Morningstar Durable Dividend ETF

Dividend policy
Suspended
Price as of:
$29.39 -0.01 0%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.39

-

2.76%

$0.81

0.29%

Vitals

YTD Return

8.8%

1 yr return

21.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$53.1 M

Holdings in Top 10

44.3%

52 WEEK LOW AND HIGH

$29.40
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.39

-

2.76%

$0.81

0.29%

DURA - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.44%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    VanEck Morningstar Durable Dividend ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Oct 30, 2018
  • Shares Outstanding
    1650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Guo Hua (Jason) Jin

Fund Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.


DURA - Performance

Return Ranking - Trailing

Period DURA Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -87.9% 33.8% 96.98%
1 Yr 21.9% -11.4% 81.7% 97.50%
3 Yr N/A* -1.8% 22.6% N/A
5 Yr N/A* 3.1% 19.7% N/A
10 Yr N/A* 2.0% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period DURA Return Category Return Low Category Return High Rank in Category (%)
2020 -3.7% -26.7% 285.0% 76.14%
2019 22.6% -32.1% 76.3% 25.34%
2018 N/A -62.4% 16.7% N/A
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period DURA Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -88.0% 33.8% 97.48%
1 Yr 21.9% -11.4% 86.0% 94.54%
3 Yr N/A* -1.8% 22.6% N/A
5 Yr N/A* 2.7% 19.7% N/A
10 Yr N/A* 1.8% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period DURA Return Category Return Low Category Return High Rank in Category (%)
2020 -3.7% -26.7% 285.0% 76.14%
2019 22.6% -32.1% 76.3% 25.51%
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A

DURA - Holdings

Concentration Analysis

DURA Category Low Category High DURA % Rank
Net Assets 53.1 M 390 K 131 B 87.70%
Number of Holdings 81 2 1654 41.37%
Net Assets in Top 10 23.5 M 1.44 K 28.6 B 68.17%
Weighting of Top 10 44.26% 5.3% 100.0% 14.27%

Top 10 Holdings

  1. Pfizer Inc 5.66%
  2. Broadcom Inc 4.98%
  3. AbbVie Inc 4.82%
  4. Johnson & Johnson 4.77%
  5. Bristol-Myers Squibb Company 4.73%
  6. Chevron Corp 4.64%
  7. JPMorgan Chase & Co 4.54%
  8. McDonald's Corp 4.46%
  9. Procter & Gamble Co 4.42%
  10. Philip Morris International Inc 4.42%

Asset Allocation

Weighting Return Low Return High DURA % Rank
Stocks
100.00% 51.79% 144.97% 14.83%
Preferred Stocks
0.00% 0.00% 23.40% 64.86%
Other
0.00% -8.78% 26.80% 62.51%
Convertible Bonds
0.00% 0.00% 9.12% 62.83%
Cash
0.00% -78.75% 44.25% 86.38%
Bonds
0.00% 0.00% 71.66% 63.72%

Stock Sector Breakdown

Weighting Return Low Return High DURA % Rank
Healthcare
26.71% 0.00% 37.79% 1.98%
Consumer Defense
24.75% 0.00% 37.30% 1.72%
Utilities
11.01% 0.00% 32.19% 5.94%
Communication Services
10.69% 0.00% 27.08% 10.41%
Financial Services
9.21% 0.00% 54.74% 94.13%
Industrials
8.07% 0.00% 45.08% 85.89%
Technology
4.51% 0.00% 54.02% 93.36%
Consumer Cyclical
3.99% 0.00% 32.98% 83.14%
Basic Materials
1.01% 0.00% 27.17% 87.68%
Energy
0.05% 0.00% 26.93% 92.40%
Real Estate
0.00% 0.00% 97.30% 90.36%

Stock Geographic Breakdown

Weighting Return Low Return High DURA % Rank
US
98.86% 26.40% 143.58% 17.76%
Non US
1.14% 0.00% 49.16% 74.35%

DURA - Expenses

Operational Fees

DURA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 4.02% 79.58%
Management Fee 0.29% 0.00% 1.69% 8.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DURA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

DURA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DURA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 488.00% 69.52%

DURA - Distributions

Dividend Yield Analysis

DURA Category Low Category High DURA % Rank
Dividend Yield 2.76% 0.00% 2.60% 68.15%

Dividend Distribution Analysis

DURA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DURA Category Low Category High DURA % Rank
Net Income Ratio 3.44% -3.83% 5.38% 2.53%

Capital Gain Distribution Analysis

DURA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DURA - Fund Manager Analysis

Managers

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Oct 30, 2018

2.84

2.8%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Peter Liao


Start Date

Tenure

Tenure Rank

Oct 30, 2018

2.84

2.8%

Mr. Liao joined VanEck in 2005 and serves as Head of Equity ETF Portfolio Management. He oversees the Equity ETF Investment Management team and is responsible for development and management of index replication and optimization strategies. Mr. Liao is a CFA Charterholder and a member of the CFA Society New York. Mr. Liao received a BA in Mathematics and Economics from New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 85.84 7.17 5.96