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VanEck Morningstar Durable Dividend ETF

VanEck Morningstar Durable Dividend ETF

DURA

BATS
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VanEck Morningstar Durable Dividend ETF

DURA

BATS
$38.310.33% (-0.12)
$
₹
$38.310.33% (-0.12)
High
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—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $154.4B ETF is ranked 1202

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$38.70M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.42
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.79%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.39
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Morningstar Durable Dividend ETF $38.70M0.3%21.68%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings5.15 %
    Philip Morris International Inc
    PM

    Holdings

    5.15 %

    Consumer Defensive
  • Exxon Mobil Corp
    Sector: Energy
    Holdings4.98 %
    Exxon Mobil Corp
    XOM

    Holdings

    4.98 %

    Energy
  • Merck & Company Inc
    Sector: Healthcare
    Holdings4.92 %
    Merck & Company Inc
    MRK

    Holdings

    4.92 %

    Healthcare
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings4.83 %
    The Coca-Cola Company
    KO

    Holdings

    4.83 %

    Consumer Defensive
  • Chevron Corp
    Sector: Energy
    Holdings4.83 %
    Chevron Corp
    CVX

    Holdings

    4.83 %

    Energy
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings4.60 %
    Texas Instruments Incorporated
    TXN

    Holdings

    4.60 %

    Technology
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings4.56 %
    Verizon Communications Inc
    VZ

    Holdings

    4.56 %

    Communication Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings4.46 %
    Bank of America Corp
    BAC

    Holdings

    4.46 %

    Financial Services
  • Altria Group
    Sector: Consumer Defensive
    Holdings4.46 %
    Altria Group
    MO

    Holdings

    4.46 %

    Consumer Defensive
  • PepsiCo Inc
    Sector: Consumer Defensive
    Holdings4.15 %
    PepsiCo Inc
    PEP

    Holdings

    4.15 %

    Consumer Defensive
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