VanEck Durable High Dividend ETF (DURA)
BATS: DURAVanEckLarge ValueETFUSD
At close: Oct 9, 2:51 PM ET · Delayed 15 min
DURA chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $37.16M
- Dividend yield
- 3.17%
- Holdings
- 10
- Inception
- Oct 30, 2018
- Issuer
- VanEck
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 31.35 – 40.35
- Volume / Avg
- 1.58K / 2.21K
- Beta
- —
- Previous close
- 38.48
DURA ETF today
The VanEck Durable High Dividend ETF (DURA) is an exchange-traded fund from VanEck in the Large Value category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $37.2 million in assets. Its largest holding is ExxonMobil Holdings Corp (XOM) at 5.23% of assets, and the top 10 positions make up 44.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.17%. DURA launched on Oct 30, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
DURA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 5.23% |
| 2 | PMPhilip Morris International Inc | 5.22% |
| 3 | PFEPfizer Inc | 4.98% |
| 4 | CVXChevron Corp | 4.94% |
| 5 | VZVerizon Communications Inc | 4.58% |
| 6 | MRKMerck & Co Inc | 4.42% |
| 7 | PEPPepsiCo Inc | 3.94% |
| 8 | TAT&T Inc | 3.90% |
| 9 | MOAltria Group Inc | 3.80% |
| 10 | BACBank of America Corp | 3.42% |
Top 10 holdings: 44.4% of assets.
DURA performance
1 week
+0.84%
DURA price return, excluding dividends.
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DURA ETF FAQ
What is the DURA price today?
DURA last traded at $38.27 as of Oct 9, 2:51 PM EDT, down 0.55% on the day.
What is DURA's expense ratio?
DURA has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are DURA's top holdings?
DURA's largest holdings are ExxonMobil Holdings Corp (5.23%), Philip Morris International Inc (5.22%), Pfizer Inc (4.98%), Chevron Corp (4.94%), Verizon Communications Inc (4.58%). The top 10 make up 44.4% of the fund.
Does DURA pay a dividend?
Yes. DURA has a trailing dividend yield of 3.17%.
How big is DURA?
DURA has about $37.2 million in assets under management spread across 10 holdings.