DURA logo

DURA Overview

Profile

Name:

VanEck Durable High Dividend ETF

Assets under management:

$50 M

Expense ratio:

0.29%

Inception date:

October 31, 2018

Website:

http://www.vaneck.com

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

DURA ETF is an exchange-traded fund that focuses on companies with strong fundamentals and sustainable growth. It aims to provide investors with exposure to a diversified portfolio, balancing risk and return. This fund is suitable for those looking for long-term investment opportunities in the stock market.

Top holdings

Name
Weight
CVX logo
Chevron(CVX)
5.49 %
ABBV logo
AbbVie(ABBV)
5.09 %
XOM logo
Exxon Mobil(XOM)
5.06 %
JNJ logo
Johnson & Johnson(JNJ)
4.82 %
MO logo
Altria(MO)
4.26 %
PFE logo
Pfizer(PFE)
4.21 %
PEP logo
PepsiCo(PEP)
3.76 %
MRK logo
Merck & Co(MRK)
3.73 %
MCD logo
McDonalds(MCD)
3.09 %
AMGN logo
Amgen(AMGN)
2.70 %
UPS logo
United Parcel Service(UPS)
2.66 %
CMCSA logo
Comcast(CMCSA)
2.60 %
MDT logo
Medtronic(MDT)
2.19 %
CME logo
CME(CME)
2.19 %
RTX logo
RTX(RTX)
2.17 %
QCOM logo
QUALCOMM Incorporated(QCOM)
2.06 %
BLK logo
BlackRock(BLK)
1.98 %
COP logo
ConocoPhillips(COP)
1.98 %
DUK logo
Duke Energy(DUK)
1.95 %
HON logo
Honeywell International(HON)
1.79 %
KMI logo
Kinder Morgan(KMI)
1.74 %
BX logo
Blackstone(BX)
1.65 %
ADP logo
Automatic Data Processing(ADP)
1.54 %
OKE logo
ONEOK(OKE)
1.50 %
EOG logo
EOG Resources(EOG)
1.39 %
MDLZ logo
Mondelez International(MDLZ)
1.20 %
PRU logo
Prudential Financial(PRU)
1.12 %
APD logo
Air Products and Chemicals(APD)
1.08 %
EXC logo
Exelon(EXC)
1.02 %
KMB logo
Kimberly-Clark(KMB)
0.98 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$34.01
DURA price is $34.01

Price All-time High

$37.67
DURA price is currently -9.72% below its historical high of $37.67

Price Most Recent Change

-0.44%
DURA price was down -0.44% on Feb 28, 2025

Price YTD Change

+4.45%
DURA price is up +4.45% since January 1st

Price 1-Year Change

+10.28%
DURA price is up +10.28% year-on-year

Price 3-Year Change

+7.83%
DURA price is up +7.83% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.30
DURA beta is 0.30

200-day SMA

$33.35
DURA price is currently +1.97% above its 200-day simple moving average

14-day RSI

62.58
DURA 14-day relative strength index is 62.58

30-day Relative Volume

1.50
DURA 30-day relative volume is 1.50

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.39
DURA last dividend was $0.39 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$1.08
DURA TTM dividend per share is $1.08

TTM Dividend Per Share 1-Year Change

-2.24%
DURA TTM dividend per share is down -2.24% year-on-year

TTM Dividend Per Share 3-Year Change

+16.75%
DURA TTM dividend per share is up +16.75% over the past 3 years

Dividend yield

TTM Dividend Yield

3.19%
DURA TTM dividend yield is 3.19%

TTM Dividend Yield 1-Year Change

-11.39%
DURA TTM dividend yield is down -11.39% year-on-year

Top holdings

Name
Weight
CVX logo
Chevron(CVX)
5.49 %
ABBV logo
AbbVie(ABBV)
5.09 %
XOM logo
Exxon Mobil(XOM)
5.06 %
JNJ logo
Johnson & Johnson(JNJ)
4.82 %
MO logo
Altria(MO)
4.26 %
PFE logo
Pfizer(PFE)
4.21 %
PEP logo
PepsiCo(PEP)
3.76 %
MRK logo
Merck & Co(MRK)
3.73 %
MCD logo
McDonalds(MCD)
3.09 %
AMGN logo
Amgen(AMGN)
2.70 %
UPS logo
United Parcel Service(UPS)
2.66 %
CMCSA logo
Comcast(CMCSA)
2.60 %
MDT logo
Medtronic(MDT)
2.19 %
CME logo
CME(CME)
2.19 %
RTX logo
RTX(RTX)
2.17 %
QCOM logo
QUALCOMM Incorporated(QCOM)
2.06 %
BLK logo
BlackRock(BLK)
1.98 %
COP logo
ConocoPhillips(COP)
1.98 %
DUK logo
Duke Energy(DUK)
1.95 %
HON logo
Honeywell International(HON)
1.79 %
KMI logo
Kinder Morgan(KMI)
1.74 %
BX logo
Blackstone(BX)
1.65 %
ADP logo
Automatic Data Processing(ADP)
1.54 %
OKE logo
ONEOK(OKE)
1.50 %
EOG logo
EOG Resources(EOG)
1.39 %
MDLZ logo
Mondelez International(MDLZ)
1.20 %
PRU logo
Prudential Financial(PRU)
1.12 %
APD logo
Air Products and Chemicals(APD)
1.08 %
EXC logo
Exelon(EXC)
1.02 %
KMB logo
Kimberly-Clark(KMB)
0.98 %

Analyst ratings

FAQ

  • What is DURA?
  • Does DURA pay dividends?
  • What stocks are in DURA?
  • What is the current assets under management for DURA?
  • What is DURA average volume?
  • What is DURA expense ratio?
  • What is DURA inception date?

What is DURA?

DURA ETF is an exchange-traded fund that focuses on companies with strong fundamentals and sustainable growth. It aims to provide investors with exposure to a diversified portfolio, balancing risk and return. This fund is suitable for those looking for long-term investment opportunities in the stock market.

Does DURA pay dividends?

Yes, the VanEck Durable High Dividend ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DURA?

As of today, VanEck Durable High Dividend ETF inlcudes 86 holdings, with 84 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Chevron (5.49%), AbbVie (5.09%) and Exxon Mobil (5.06%)

What is the current assets under management for DURA?

Assets under management of VanEck Durable High Dividend ETF is $50 M

What is DURA average volume?

Average volume of VanEck Durable High Dividend ETF is $7788

What is DURA expense ratio?

Expense ratio of VanEck Durable High Dividend ETF is 0.29%

What is DURA inception date?

Inception date of VanEck Durable High Dividend ETF is October 31, 2018