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BATS:DURA

VanEck Durable High Dividend ETF (DURA) Price, Holdings, & News

$33.71 +1.08 (+3.32%)
Closing price 02/21/2025 03:49 PM Eastern
Extended Trading
$33.68 -0.03 (-0.09%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About VanEck Durable High Dividend ETF (BATS:DURA)

Key Stats

Today's Range
$32.85
$32.91
50-Day Range
$32.13
$33.71
52-Week Range
N/A
Volume
891 shs
Average Volume
N/A
Market Capitalization
$60.68 million
Assets Under Management
$46.35 million
Dividend Yield
3.44%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

The VanEck Morningstar Durable Dividend ETF (DURA) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a dividend-weighted index of US firms that are screened for dividend yield, financial health, and valuation. DURA was launched on Oct 30, 2018 and is managed by VanEck.

VanEck Durable High Dividend ETF Expenses

TypeDURAHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.29%0.44%0.56%0.57%0.53%
Other Expenses0.01%0.26%0.50%0.45%0.53%
Total Expense0.30%0.53%0.72%0.69%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.34%-0.56%
Net Expense0.30%0.50%0.62%0.64%0.60%
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DURA ETF News Headlines

Ex-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”
Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. Should you sit on the sideline while this is happening?
Invest In All Weather BDC Dividend Portfolio
See More Headlines

DURA ETF - Frequently Asked Questions

VanEck Durable High Dividend ETF's stock was trading at $32.5616 at the start of the year. Since then, DURA shares have increased by 3.5% and is now trading at $33.7110.
View the best growth stocks for 2025 here
.

Top institutional investors of VanEck Durable High Dividend ETF include Bank of America Corp DE (13.36%), LPL Financial LLC (7.59%), Envestnet Asset Management Inc. (5.72%) and MML Investors Services LLC (3.07%).

Shares of DURA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Durable High Dividend ETF investors own include Blue Apron (APRN), Mosaic (MOS), Cooper Energy (COE), Cincinnati Financial (CINF), Crestwood Equity Partners (CEQP), Bio-Path (BPTH) and Bryn Mawr Bank (BMTC).

Fund Details

Issuer
Van Eck
Fund Name
VanEck Durable High Dividend ETF
Tax Classification
Regulated Investment Company
Inception Date
10/30/2018
Fund Manager
Peter H. Liao
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar US Dividend Valuation Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
86

Fund Statistics

Assets Under Management
$45.98 million
Average Daily Volume
$5,297.20
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
0.55
Creation Fee
$250.00
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Top 10 DURA Holdings

DURA Sector Exposure

DURA Industry Exposure


This page (BATS:DURA) was last updated on 2/22/2025 by MarketBeat.com Staff
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