DURA

VanEck Morningstar Durable Dividend ETF
*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 dividend yields and various fundamental criteria. Holdings are selected by the following criteria: top 50% of the universe by trailing 12-month dividend yield, the top 50% by a distance-to-default model a measure of financial health (combines market data with financial report items) and the top 70% by valuation score. The valuation score is determined by each firms 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.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DURA -- -- -- -- -- -- --
DURA (NAV) -6.80% -1.28% -3.11% 1.57% 8.36% -- --
Morningstar U.S. Dividend Valuation Index -6.78% -1.19% -2.99% 1.87% 8.39% -- --
MSCI USA IMI -12.74% -10.56% -18.67% -7.48% 12.43% 11.88% 13.59%
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%
$62.91M
$304.82K
0.06%

DURA Portfolio Data

$171.23B
19.55
4.37
3.08%
N/A
81

DURA Index Data

Morningstar U.S. Dividend Valuation Index
Dividends
Fundamental
MSCI USA IMI

DURA Portfolio Management

0.29%
0.44%
0.50%
-0.35%

DURA Tax Exposures

20.00% / 39.60%
0.49%
Qualified dividends
No

DURA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DURA Factset Analytics Block Liquidity

As of 05/23/22
5
4
3
2
1

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

9,620
$304.82K
6,017
$192.24K
0.06%
$0.02
0.03%
0.26% / -1.33%
None
100.00%
25,000
0.24
0.03%
0.00%
0
$30.87
5

DURA Sector/Industry Breakdown


DURA
Segment Benchmark
22.30%
--
20.45%
--
10.56%
--
10.40%
--
8.54%
--
6.70%
--
5.39%
--
4.73%
--
3.71%
--
2.69%
--

DURA Countries


DURA
Segment Benchmark
100.00%
99.92%
--
0.08%
--
0.00%

DURA Regions


DURA
Segment Benchmark
100.00%
100.00%
--
0.00%

DURA Economic Development


DURA
Segment Benchmark
100.00%
100.00%

DURA Performance Statistics

0.55
0.50
0.54
0.53
0.70%
MSCI USA IMI

DURA Benchmark Comparison Holdings

81
2545
80
13.62%

DURA Benchmark Comparison Summary


DURA
Segment Benchmark
81
2545
$171.23B
$564.69B
19.55
24.55
4.37
4.27
3.14%
1.28%
Medium
Low

DURA Benchmark Comparison Market Cap Size


DURA
Segment Benchmark
98.24%
88.08%
1.76%
9.32%
0.00%
2.43%
0.00%
0.16%