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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
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 02/19/19
-
30-Day SEC Yield1
3.13% -
Total Net Assets
$5.3M -
Number of Holdings
89 -
Options
Expected -
Gross Expense Ratio2
0.38% -
Net Expense Ratio/TER2
0.29% -
Distribution Frequency
Quarterly -
Next Distribution Date
--
Key Points
High Dividend Yield Potential
Index targets high yielding U.S. equities
Focus on Valuations
Index allocates to those companies trading at the lowest prices relative to Morningstar’s estimate of fair value
Strong Financial Health
Index components feature strong balance sheet health relative to peers
Yield
as of 02/19/19
-
30-Day SEC Yield1
3.13% -
Distribution Yield1
2.44% -
12-Month Yield1
0.61%
1 See Important Disclosure for definitions.
Fees and Expenses2
-
Management Fee
0.29% -
Other Expenses
0.09% -
Gross Expense Ratio
0.38% -
Fee Waivers andExpense Reimbursement
-0.09% -
Net Expense Ratio/TER2
0.29%
2Expenses for DURA are capped contractually at 0.29% until February 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.
Trading Information
-
Fund Ticker
DURA -
Index Total Return Ticker
MSUSDVTU -
NAV
DURANV -
Intraday NAV (IIV)4
DURAIV -
Shares Outstanding
200,000 -
Estimated Cash
DURAEU -
Total Cash
DURATC -
CUSIP
92189H102 -
ISIN
US92189H1023
Source: Bloomberg
$0.05 / +0.18% View All Indices View All ETFs Performance History: Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/30/18 |
|
|---|---|---|---|---|---|---|---|---|
| DURA (NAV) | 5.50 | 1.34 | 5.50 | -- | -- | -- | -- | 1.38 |
| DURA (Share Price) | 6.27 | 1.54 | 6.27 | -- | -- | -- | -- | 1.74 |
| MSUSDVTU (Index)** | 4.83 | 1.37 | 4.83 | -- | -- | -- | -- | 1.42 |
| Performance Differential (NAV - Index) | 0.67 | -0.03 | 0.67 | -- | -- | -- | -- | -0.04 |
| After Tax Held | 5.34 | 1.18 | 5.34 | -- | -- | -- | -- | 0.00 |
| After Tax Sold | 3.36 | 0.90 | 3.36 | -- | -- | -- | -- | 0.00 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/30/18 |
|
|---|---|---|---|---|---|---|---|---|
| DURA (NAV) | -8.38 | -- | -- | -- | -- | -- | -- | -3.90 |
| DURA (Share Price) | -8.31 | -- | -- | -- | -- | -- | -- | -4.26 |
| MSUSDVTU (Index)** | -7.81 | -6.82 | -- | -- | -- | -- | -- | -3.25 |
| Performance Differential (NAV - Index) | -0.57 | -- | -- | -- | -- | -- | -- | -0.65 |
| After Tax Held | -8.38 | -- | -- | -- | -- | -- | -- | 0.00 |
| After Tax Sold | -4.96 | -- | -- | -- | -- | -- | -- | 0.00 |
Daily Holdings Top 10 Holdings (%)as of 01/31/19
Total Holdings: 89
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| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Procter & Gamble Co/The |
PG US
|
2,920
|
281,692 | 5.52 | |
| Verizon Communications Inc |
VZ US
|
4,778
|
263,077 | 5.15 | |
| Pfizer Inc |
PFE US
|
6,194
|
262,935 | 5.15 | |
| Chevron Corp |
CVX US
|
2,268
|
260,026 | 5.09 | |
| Johnson & Johnson |
JNJ US
|
1,884
|
250,723 | 4.91 | |
| Exxon Mobil Corp |
XOM US
|
3,160
|
231,565 | 4.53 | |
| Coca-Cola Co/The |
KO US
|
4,466
|
214,949 | 4.21 | |
| Cisco Systems Inc |
CSCO US
|
4,134
|
195,497 | 3.83 | |
| Merck & Co Inc |
MRK US
|
2,548
|
189,648 | 3.71 | |
| International Business Machines Corp |
IBM US
|
1,332
|
179,047 | 3.51 | |
| Top 10 Total (%) | 45.61 | ||||
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Country Weightings (%) as of 01/31/19
-
Country
% of Net Assets -
■
UNITED STATES
99.05 -
■
UNITED KINGDOM
0.77 -
■
Other/Cash
0.18
Sector Weightings (%) as of 01/31/19
-
Sector
% of Net Assets -
■
Health Care
20.6 -
■
Consumer Staples
19.1 -
■
Energy
14.3 -
■
Information Technology
10.1 -
■
Industrials
8.7 -
■
Utilities
8.0 -
■
Financials
6.2 -
■
Consumer Discretionary
5.7 -
■
Communication Services
5.2 -
■
Materials
1.9 -
■
Other/Cash
0.2