Summary
- Current Price
- As of today, DURA price is $36.88, up +0.24% on
- Current Price vs All-Time High
- DURA price is currently -4.03% below its historical high of $38.43 set on
- Dividend Yield
- DURA current TTM dividend yield is 3.38%
- Next Ex-Dividend
- As of today, the next dividend for DURA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VanEck Durable High Dividend ETF |
| Assets Under Management | $45M |
| Expense Ratio | 0.30% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XOM | 5.80% | |
| CVX | 5.61% | |
| VZ | 5.42% | |
| MRK | 5.06% | |
| PM | 4.94% | |
| T | 4.92% | |
| KO | 4.63% | |
| PEP | 4.46% | |
| MO | 4.28% | |
| AMGN | 3.14% | |
| TXN | 2.93% | |
| MCD | 2.86% | |
| COP | 2.65% | |
| GILD | 2.51% | |
| DUK | 2.01% | |
| ABT | 2.00% | |
| HON | 1.94% | |
| UNP | 1.89% | |
| MDT | 1.78% | |
| SBUX | 1.76% | |
| QCOM | 1.57% | |
| BLK | 1.50% | |
| LOW | 1.47% | |
| BX | 1.42% | |
| MDLZ | 1.41% | |
| EOG | 1.36% | |
| D | 1.31% | |
| ADP | 1.15% | |
| CL | 1.09% | |
| APD | 1.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.88 | ||
| $34.52 | ||
| SMA 200 vs Price | -6.40% | |
| $37.21 | ||
| SMA 50 vs Price | +0.90% | |
| 0.59 | ||
| $0.39 | ||
| 43.52 | ||
| 11.46% | ||
| 16.91% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 3.38% | ||
| $1.25 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.66% |
| Ireland | 1.82% |
| Switzerland | 0.35% |
| United Kingdom | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 22.23% |
| Energy | 15.69% |
| Healthcare | 15.26% |
| Communication Services | 10.34% |
| Utilities | 10.30% |
| Consumer Cyclical | 7.19% |
| Technology | 6.43% |
| Industrials | 6.22% |
| Financial Services | 4.78% |
| Basic Materials | 1.24% |
FAQ
Does DURA pay dividends?
Yes, the VanEck Durable High Dividend ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DURA?
As of today, VanEck Durable High Dividend ETF includes 71 holdings, with 69 of them being companies from 4 different countries and 10 sectors. The most weighted holdings are Exxon Mobil Corporation (5.8%), Chevron Corporation (5.61%) and Verizon Communications Inc. (5.42%)
What is the current assets under management for DURA?
Assets under management of VanEck Durable High Dividend ETF is $45M
What is DURA average volume?
Average volume of VanEck Durable High Dividend ETF is $11K
What is DURA expense ratio?
Expense ratio of VanEck Durable High Dividend ETF is 0.30%
What is DURA inception date?
Inception date of VanEck Durable High Dividend ETF is October 30, 2018
Data Sources & References
- DURA Official Website www.vaneck.com/us/en/investments/durable-high-dividend-etf-dura/
- DURA Profile on Yahoo Finance finance.yahoo.com/quote/DURA