DURAVanEck Vectors Morningstar Durable Dividend ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$26.8217 0.2255(0.85%)
52 Week:$19.92 - $30.33
Volume: 3,745
Avg Daily Volume: 14,549
Market Cap: $33,245,250 Avg Trade Size: 463 shares
Fund Turnover: 91 days 8/7/2020 3:24:48 PM
Similar ETFs to DURA: HDV, DHS, VYM, PWV, JKF

VanEck Vectors Morningstar Durable Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index, which is intended to track the overall performance of high dividend yielding U.S. companies with strong financial health and attractive valuations according to Morningstar.

Inception Date: 10/30/2018Geography: US  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Enhanced Strategy > Multi-FactorCapitalization: Broad/Multi Cap
Issuer: Van Eck Associates CorpUnderlying Index: Morningstar US Dividend Valuation Index
Index Provider: MorningStarIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DURA Structural Integrity ranks in the 83rd percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.29% 
 75.5%
Average Bid Ask Ratio Premium Content 
 79.3%
Tracking Error Premium Content 
 87.8%
Concentration Risk Premium Content 
 32.6%
Market Impact Premium Content 
 37.6%
Efficiency Premium Content 
 88.9%
Cap Gains Dist Premium Content 
 3.3%
     
as of 8/6/2020  
Avg Number of Components   (range) 60   (1-69)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.13% / 3.82%
Last Dividend PaidDate 0.31, 7/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $33,261,712 
Premium (Discount) -0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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