DURA ETF Report: Ratings, Analysis, Quotes, Holdings

Popular DURA Comparisons: DURA vs DTD, DURA vs VIG, DURA vs PFM, DURA vs TMDV, DURA vs LVHD

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*Unless otherwise stated, data provided by FactSet.

DURA Fund Description

DURA tracks a dividend-weighted index of US firms that are screened for dividend yield, financial health, and valuation.

DURA Factset Analytics Insight

DURA screens its total-market universe for high-yielding firms that meet additional fundamental criteria. Holdings must fall in the top 50% of the universe by trailing-twelve-month yield, the top 50% by a distance-to-default model, and the top 70% by a valuation score (determined by each firm’s current price relative to Morningstar’s estimate of its fair value, adjusted for the uncertainty of the estimate). REITs are excluded by rule. Holdings are weighted by the total dollar value of dividends paid to publically floated shares, further tilting exposure toward high-yield stocks. DURA is rebalanced and reconstituted twice annually.

DURA MSCI ESG Analytics Insight

VanEck Vectors Morningstar Durable Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 5.98 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors Morningstar Durable Dividend ETF ranks in the 53th percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DURA Charts And Performance

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PERFORMANCE [as of 01/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

DURA 1.55% 6.60% -0.24% -0.46% -- -- --

DURA (NAV) 1.70% 7.27% 0.38% 0.67% -- -- --

Morningstar U.S. Dividend Valuation Index 1.72% 6.60% 0.39% 0.12% -- -- --

MSCI USA IMI 4.41% 14.29% 3.45% 22.78% 13.68% 18.46% 13.99%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DURA Summary Data

VanEck

10/30/18

Open-Ended Fund

0.29%

$38.56M

$304.20K

0.07%

DTD, VIG, PFM, TMDV, LVHD

Fund Home Page

DURA Portfolio Data

$142.58B

25.49

3.64

4.19%

04/01/21

DURA Index Data

Morningstar U.S. Dividend Valuation Index

Dividends

Proprietary

MSCI USA IMI

DURA Portfolio Management

0.29%

-0.14%

0.56%

-0.39%

DURA Tax Exposures

20.00% / 39.60%

0.49%

Qualified dividends

DURA Fund Structure

Open-Ended Fund

Yes

100% / 0%

N/A

High

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

DURA Factset Analytics Block Liquidity

As of 01/26/21

This measurement shows how easy it is to trade a $1 million USD block of DURA. DURA is rated a 5 out of 5.

DURA Tradability

10,633

$304.20K

6,376

$180.80K

0.07%

$0.02

0.04%

0.70% / -0.95%

None

100.00%

50,000

0.13

0.01%

$28.77

DURA Sector/Industry Breakdown

DURA

Segment Benchmark

Healthcare

28.21%

13.48%

Consumer Non-Cyclicals

21.57%

5.94%

Industrials

15.11%

9.81%

Financials

9.85%

13.42%

Telecommunications Services

9.80%

1.59%

Utilities

9.65%

2.74%

Consumer Cyclicals

4.51%

15.22%

Technology

1.03%

32.59%

Energy

0.17%

2.31%

Basic Materials

0.10%

2.73%

DURA Top 10 Holdings[View All]

AbbVie, Inc. 5.47%

Johnson & Johnson 5.10%

Bristol-Myers Squibb Company 4.84%

AT&T Inc. 4.69%

Pfizer Inc. 4.68%

Philip Morris International Inc. 4.56%

PepsiCo, Inc. 4.56%

Verizon Communications Inc. 4.47%

Coca-Cola Company 4.36%

Altria Group Inc 4.29%

Total Top 10 Weighting 47.03%

DURA Countries

DURA

Segment Benchmark

United States

100.00%

99.92%

Canada

0.08%

DURA Regions

DURA

Segment Benchmark

North America

100.00%

DURA Economic Development

DURA

Segment Benchmark

Developed Countries

100.00%

DURA Performance Statistics

0.91

1.00

0.90

0.69%

MSCI USA IMI

DURA MSCI ESG Ratings

5.98 / 10

50.00

53.37

26.32%

5.12%

445.47

DURA Benchmark Comparison Holdings

DURA Number of Holdings 53

Benchmark Constituents 2358

Shared Holdings 53

Shared Holdings Weight 9.64%

DURA Benchmark Comparison Summary

DURA

Segment Benchmark

Number of Holdings

2358

Weighted Average Market Cap

$142.58B

$390.31B

Price / Earnings Ratio

25.49

46.38

Price / Book Ratio

3.64

3.90

Dividend Yield

3.76%

1.51%

Concentration

Medium

Low

DURA Benchmark Comparison Market Cap Size

DURA

Segment Benchmark

Large (>12.9B)

95.10%

86.15%

Mid (>2.7B)

4.76%

10.70%

Small (>600M)

0.14%

2.93%

Micro (<600M)

0.00%

0.22%

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Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.