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DURA
VanEck 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

    NYSE Arca

  • Commencement

    10/30/2018

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Custodian

    Bank of New York Mellon

  • Index Ticker

    MSUSDVTU

  • Index Reconstitution

    Semi-Annually

 
as of 08/23/19

  • 30-Day SEC Yield1

    3.07%

  • Total Net Assets

    $17.5M

  • Number of Holdings

    78

  • Options

    Expected

  • Gross Expense Ratio2

    0.38%

  • Net Expense Ratio/TER2

    0.29%

  • Distribution Frequency

    Quarterly

  • Next Distribution Date

    09/30/19

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 07/31/19 Download All Index Constituents

Total Constituents: 78
Swipe
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full data
Constituent Name
Ticker
Weightings (%)
Procter & Gamble Co/The
PG US
5.44
Cisco Systems Inc
CSCO US
4.85
Verizon Communications Inc
VZ US
4.59
Chevron Corp
CVX US
4.58
Exxon Mobil Corp
XOM US
4.42
Pepsico Inc
PEP US
4.38
Pfizer Inc
PFE US
4.24
Intel Corp
INTC US
4.03
Qualcomm Inc
QCOM US
3.00
Mcdonald's Corp
MCD US
2.95
Top 10 Total (%) 42.48
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 07/31/19

  • Country

    Weightings (%)
  • ■

    United States

    97.57
  • ■

    United Kingdom

    1.91
  • ■

    Switzerland

    0.52

Index Sector Weightings (%) as of 07/31/19

  • Sector

    Weightings (%)
  • ■

    Information Technology

    18.2
  • ■

    Consumer Staples

    14.7
  • ■

    Energy

    12.4
  • ■

    Health Care

    11.8
  • ■

    Industrials

    11.6
  • ■

    Utilities

    10.6
  • ■

    Consumer Discretionary

    6.8
  • ■

    Financials

    6.1
  • ■

    Communication Services

    4.6
  • ■

    Materials

    3.1