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DURAVanEck Vectors Morningstar Durable Dividend ETF
Fund Description
VanEck Vectors Morningstar Durable Dividend ETF (DURA®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (MSUSDVTU), 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.
-
Fund Ticker
DURA -
Exchange
Cboe -
Commencement
10/30/2018 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MSUSDVTU -
Index Reconstitution
Semi-Annually
as of 04/03/20
-
30-Day SEC Yield1
4.11% -
Total Net Assets
$22.9M -
Number of Holdings
57 -
Options
Expected -
Gross Expense Ratio2
1.14% -
Net Expense Ratio/TER2
0.29% -
Distribution Frequency
Quarterly -
Next Distribution Date
06/30/20
Index Key Points
Underlying Index:
Morningstar®US Dividend Valuation IndexSM
The Index Composition:
The Index contains high dividend yielding U.S. companies with strong financial health and attractive valuations according to Morningstar.
Companies eligible for inclusion in the Index:
- Derived from Morningstar®US Market IndexSM(Parent Index)
- Companies must pay qualifying dividends; and
- Top 50% as measured by trailing 12 month dividend yield; and
- Top 50% of their peer group as measured by distance to default score; and
- Top 70% most attractively priced as measured by Morningstar Star Score; and
Methodology Highlights:
- Distance to Default Score: a structural or contingent claim model that takes advantage of both market information and accounting financial information to determine the expectation that default will occur.
- Morningstar Star Score: a company’s fair value is used in combination with the Index’s Provider’s equity research team’s uncertainty rating to assign a star score
Reconstitution Frequency:
Semi-Annual (March & September)
Index provider:
Morningstar, Inc.
Index Profile
-
Ticker
MSUSDVTU -
Inception Date
04/23/2018 -
Reconstitution Frequency
Semi-Annually
Index Top 10 Constituents (%) as of 02/29/20 Download All Index Constituents
Total Constituents: 68
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| Constituent Name |
Ticker
|
Weightings (%) | |
|---|---|---|---|
| Johnson & Johnson |
JNJ US
|
5.24 | |
| Intel Corp |
INTC US
|
5.16 | |
| Jpmorgan Chase & Co |
JPM US
|
5.10 | |
| At&T Inc |
T US
|
4.88 | |
| Verizon Communications Inc |
VZ US
|
4.61 | |
| Pfizer Inc |
PFE US
|
4.48 | |
| Pepsico Inc |
PEP US
|
4.45 | |
| Merck & Co. Inc. |
MRK US
|
4.44 | |
| Chevron Corp |
CVX US
|
3.90 | |
| Exxon Mobil Corp |
XOM US
|
3.82 | |
| Top 10 Total (%) | 46.08 | ||
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Index Country Weightings (%) as of 02/29/20
-
Country
Weightings (%) -
■
United States
99.24 -
■
Switzerland
0.46 -
■
United Kingdom
0.30
Index Sector Weightings (%) as of 02/29/20
-
Sector
Weightings (%) -
■
Health Care
25.2 -
■
Industrials
12.5 -
■
Energy
12.4 -
■
Financials
11.0 -
■
Information Technology
10.4 -
■
Communication Services
9.6 -
■
Utilities
7.2 -
■
Consumer Staples
6.6 -
■
Consumer Discretionary
4.0 -
■
Materials
1.1