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

DURA - Snapshot

Vitals

  • YTD Return -3.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $31.9 M
  • Holdings in Top 10 46.8%

52 WEEK LOW AND HIGH

$29.40
$28.91
$29.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 94.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare DURA to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$43.88

+0.76%

$60.99 B

1.88%

$0.82

blocked
blocked
blocked

0.83%

0.59%

$192.42

+2.37%

$58.97 B

1.89%

$3.55

blocked
blocked
blocked

-0.69%

0.52%

$43.93

+0.92%

$47.04 B

1.12%

$0.49

blocked
blocked
blocked

-1.13%

0.83%

$36.90

+1.12%

$34.55 B

2.83%

$1.03

blocked
blocked
blocked

-2.79%

0.27%

$26.83

+1.32%

$33.94 B

3.25%

$0.86

blocked
blocked
blocked

-5.06%

0.08%

Compare DURA to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$115.28

+1.23%

$81.36 B

2.15%

$2.44

blocked
blocked
blocked

-1.79%

0.04%

$131.96

+1.37%

$35.33 B

2.39%

$3.11

blocked
blocked
blocked

-1.25%

0.19%

$89.00

+1.31%

$33.94 B

3.27%

$2.88

blocked
blocked
blocked

-2.85%

0.06%

$295.89

+1.15%

$22.25 B

2.01%

$5.87

blocked
blocked
blocked

5.38%

0.16%

$104.70

+1.47%

$15.86 B

2.74%

$2.83

blocked
blocked
blocked

-0.20%

0.35%

DURA - Profile

Distributions

  • YTD Total Return -5.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.00%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    VanEck Vectors Morningstar Durable Dividend ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Oct 30, 2018
  • Shares Outstanding
    1225000
  • 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 -3.7% -30.9% 277.0% 61.18%
1 Yr -4.7% -33.9% 15.5% 26.57%
3 Yr N/A* -10.3% 11.0% N/A
5 Yr N/A* -4.4% 13.6% N/A
10 Yr N/A* -1.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period DURA Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -32.1% 76.3% 24.10%
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
2015 N/A -47.3% 4.6% N/A

Total Return Ranking - Trailing

Period DURA Return Category Return Low Category Return High Rank in Category (%)
YTD -5.2% -30.9% 277.0% 71.77%
1 Yr -4.7% -33.9% 15.5% 22.58%
3 Yr N/A* -11.2% 11.0% N/A
5 Yr N/A* -4.8% 13.6% N/A
10 Yr N/A* -2.1% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DURA Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -32.1% 76.3% 24.27%
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
2015 N/A -28.9% 4.6% N/A

DURA - Holdings

Concentration Analysis

DURA Category Low Category High DURA % Rank
Net Assets 31.9 M 390 K 81.4 B 87.47%
Number of Holdings 55 1 1638 73.96%
Net Assets in Top 10 14.9 M 68.9 K 20.4 B 85.55%
Weighting of Top 10 46.80% 2.8% 100.0% 6.52%

Top 10 Holdings

  1. Broadcom Inc 4.98%
  2. Altria Group Inc 4.94%
  3. Pfizer Inc 4.89%
  4. JPMorgan Chase & Co 4.81%
  5. Bristol-Myers Squibb Company 4.79%
  6. Verizon Communications Inc 4.79%
  7. AT&T Inc 4.78%
  8. PepsiCo Inc 4.75%
  9. Coca-Cola Co 4.71%
  10. Merck & Co Inc 4.68%

Asset Allocation

Weighting Return Low Return High DURA % Rank
Stocks
99.79% 0.00% 144.64% 18.69%
Cash
0.22% -129.21% 100.00% 78.37%
Preferred Stocks
0.00% 0.00% 20.06% 67.35%
Other
0.00% -1.17% 90.90% 65.96%
Convertible Bonds
0.00% 0.00% 9.60% 65.31%
Bonds
0.00% 0.00% 42.12% 66.04%

Stock Sector Breakdown

Weighting Return Low Return High DURA % Rank
Healthcare
26.95% 0.00% 31.61% 1.97%
Consumer Defense
20.53% 0.00% 31.06% 4.68%
Utilities
13.61% 0.00% 46.31% 2.71%
Industrials
13.00% 0.00% 46.06% 38.80%
Communication Services
9.71% 0.00% 23.33% 22.15%
Financial Services
9.58% 0.00% 60.37% 95.08%
Consumer Cyclical
4.68% 0.00% 30.11% 79.90%
Technology
1.67% 0.00% 54.02% 97.87%
Energy
0.19% 0.00% 23.54% 95.41%
Basic Materials
0.09% 0.00% 23.70% 91.06%
Real Estate
0.00% 0.00% 87.91% 94.91%

Stock Geographic Breakdown

Weighting Return Low Return High DURA % Rank
US
98.02% 0.00% 143.35% 18.53%
Non US
1.77% -0.07% 37.07% 69.47%

DURA - Expenses

Operational Fees

DURA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.01% 19.26% 38.38%
Management Fee 0.29% 0.00% 1.50% 8.24%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 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 94.00% 0.00% 481.00% 82.78%

DURA - Distributions

Dividend Yield Analysis

DURA Category Low Category High DURA % Rank
Dividend Yield 3.04% 0.00% 34.94% 2.03%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DURA Category Low Category High DURA % Rank
Net Income Ratio 3.00% -3.83% 5.26% 4.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DURA - Fund Manager Analysis

Managers

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Oct 30, 2018

2.01

2.0%

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

2.01

2.0%

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
0.01 85.01 7.09 5.13