VanEck Durable High Dividend ETF (DURA)

Large Value · VanEck · BATS

Large ValueETF

VanEck Durable High Dividend ETF (DURA) is an exchange-traded fund in the Large Value category. It has $38.72M in assets, an expense ratio of 0.30% and a 3.04% dividend yield. 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.

Assets under management	$38.72M
Expense ratio	0.30%
Category	Large Value
Dividend yield	3.04%
NAV	$38.91
Fund family	VanEck
Exchange	BATS

Top holdings

The largest positions VanEck Durable High Dividend ETF reports, by weight.

Holding	Name	Weight
MRK	Merck & Co Inc	5.86%
BAC	Bank of America Corp	5.27%
KO	Coca-Cola Co	5.22%
PM	Philip Morris International Inc	5.13%
CVX	Chevron Corp	5.00%
XOM	ExxonMobil Holdings Corp	4.95%
VZ	Verizon Communications Inc	4.64%
T	AT&T Inc	4.17%
MO	Altria Group Inc	4.07%
PEP	PepsiCo Inc	3.82%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$262.30B	0.03%
SCHD	Schwab U.S. Dividend Equity ETF	$112.34B	0.06%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$100.84B	0.04%
IWD	iShares Russell 1000 Value ETF	$83.95B	0.18%
IVE	iShares S&P 500 Value ETF	$50.02B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$45.46B	0.16%
DGRO	iShares Core Dividend Growth ETF	$43.46B	0.08%
CGDV	Capital Group Dividend Value ETF	$38.69B	0.33%

Explore live DURA data on Nama Insights →