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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.

Why DURA?

 
 

  • Fund Ticker

    DURA

  • Exchange

    Cboe

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Custodian

    State Street Bank and Trust Company

  • Index Ticker

    MSUSDVTU

  • Index Reconstitution

    Semi-Annually

 
as of 07/02/20

  • 30-Day SEC Yield1

    4.28%

  • Total Net Assets

    $30.8M

  • Number of Holdings

    57

  • Options

    Expected

  • Gross Expense Ratio2

    1.14%

  • Net Expense Ratio/TER2

    0.29%

  • Distribution Frequency

    Quarterly

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 07/02/20

  • 30-Day SEC Yield1

    4.28%

  • Distribution Yield1

    4.80%

  • 12-Month Yield1

    3.49%
 1 See Important Disclosure for definitions.

Fees and Expenses2

  • Management Fee

    0.29%

  • Other Expenses

    0.85%

  • Gross Expense Ratio

    1.14%

  • Fee Waivers and
    Expense Reimbursement

    -0.85%

  • Net Expense Ratio/TER2

    0.29%
2Expenses for DURA are capped contractually at 0.29% until February 1, 2021. 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

    1,200,000

  • Estimated Cash

    DURAEU

  • Total Cash

    DURATC

  • CUSIP

    92189H102

  • ISIN

    US92189H1023
Source: Bloomberg

Prices as of 07/02/20

NAV/
Market Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change
NAV/
Last Price 		Premium/
Discount 		Prem/Discount
Distribution Charts 		NAV &
Prem/Discount
History 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
DURA $25.64
$25.63		 18,890
18,651		 $0.18 / +0.69%
$0.15 / +0.58%		 -12.00%
-11.94%
 $-0.01
-0.05%		 0.08%

Premium/Discount History as of 07/02/20

Calendar Year 2019 2Q 2019 3Q 2019 4Q 2019 1Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 170 43 55 26 35
DURA Days closed at NAV 36 11 4 13 8
Days closed at a discount 46 9 5 25 19

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
DURA (NAV) 1.84 -0.19 -10.25 3.60 -- -- -- 5.03
DURA (Share Price) 1.87 0.55 -10.18 3.62 -- -- -- 5.09
MSUSDVTU (Index) 1.85 -0.17 -11.37 3.82 -- -- -- 5.28
Performance Differential (NAV - Index) -0.01 -0.02 1.12 -0.22 -- -- -- -0.25
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
DURA (NAV) -10.92 -19.90 -19.90 -10.60 -- -- -- -2.52
DURA (Share Price) -10.21 -19.80 -19.80 -10.47 -- -- -- -2.42
MSUSDVTU (Index)** -10.95 -20.94 -20.94 -10.39 -- -- -- -2.29
Performance Differential (NAV - Index) 0.03 1.04 1.04 -0.21 -- -- -- -0.23

*Returns less than one year are not annualized.
**Index inception date: 04/23/2018

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 05/31/20 Daily Holdings

Total Holdings: 57
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
PFIZER INC
PFE US
58,428
2,231,365 5.69
CHEVRON CORP
CVX US
22,681
2,079,848 5.30
VERIZON COMMUNICATIONS INC
VZ US
34,397
1,973,700 5.03
JPMORGAN CHASE & CO
JPM US
19,674
1,914,477 4.88
MERCK & CO INC
MRK US
23,623
1,906,849 4.86
ALTRIA GROUP INC
MO US
46,279
1,807,195 4.61
PEPSICO INC
PEP US
13,259
1,744,221 4.45
PHILIP MORRIS INTERNATIONAL INC
PM US
23,506
1,724,400 4.40
BROADCOM INC
AVGO US
5,884
1,713,833 4.37
AT&T INC
T US
55,088
1,700,016 4.33
Top 10 Total (%) 47.92
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 05/31/20

  • Country

    % of Net Assets
  • ■

    United States

    99.73
  • ■

    United Kingdom

    0.24
  • ■

    Other/Cash

    0.03

Sector Weightings (%) as of 05/31/20

  • Sector

    % of Net Assets
  • ■

    Consumer Staples

    18.9
  • ■

    Health Care

    17.4
  • ■

    Financials

    14.6
  • ■

    Industrials

    11.4
  • ■

    Communication Services

    9.4
  • ■

    Information Technology

    9.2
  • ■

    Energy

    8.2
  • ■

    Utilities

    7.4
  • ■

    Consumer Discretionary

    3.2
  • ■

    Materials

    0.3
  • ■

    Other/Cash

    0.0