Nama Insights

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 $37.18M in assets, an expense ratio of 0.30% and a 3.35% 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$37.18M
Expense ratio0.30%
CategoryLarge Value
Dividend yield3.35%
NAV$38.46
Fund familyVanEck
ExchangeBATS

Top holdings

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

HoldingNameWeight
MRK Merck & Co Inc 5.39%
BAC Bank of America Corp 5.16%
PM Philip Morris International Inc 5.16%
KO Coca-Cola Co 5.07%
MO Altria Group Inc 4.62%
XOM Exxon Mobil Corp 4.53%
CVX Chevron Corp 4.40%
TXN Texas Instruments Inc 4.40%
VZ Verizon Communications Inc 4.31%
PEP PepsiCo Inc 3.96%

Other Large Value ETFs

Explore live DURA data on Nama Insights →