DURA ETF Report: Ratings, Analysis, Quotes, Holdings

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

Related ETF Channels: Equity, Smart-Beta ETFs, U.S., Broad-based, Dividend, Total Market, Size and Style, North America, Dividends

Find more ETFs with our ETF Screener and Database

*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 BBB based on a score of 5.12 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 33th percentile within its peer group and in the 11st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DURA Charts And Performance

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

Compare

Reset

Select ETFs to compare their performance:

PERFORMANCE [as of 08/05/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

DURA 3.68% 6.98% -8.86% 2.82% -- -- --

DURA (NAV) 3.61% 7.16% -8.85% 3.01% -- -- --

Morningstar U.S. Dividend Valuation Index 3.64% 7.22% -8.84% 3.14% -- -- --

MSCI USA IMI 6.85% 18.15% 4.24% 18.99% 12.18% 11.46% 13.67%

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%

$33.08M

$366.83K

0.07%

VIG, DTD, PFM, TMDV, QUAL

Fund Home Page

DURA Portfolio Data

$130.57B

19.00

2.71

4.13%

10/01/20

DURA Index Data

Morningstar U.S. Dividend Valuation Index

Dividends

Proprietary

MSCI USA IMI

DURA Portfolio Management

0.29%

-0.18%

-0.10%

-0.47%

DURA Tax Exposures

20.00% / 39.60%

0.40%

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 08/06/20

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

13,881

$366.83K

6,059

$159.97K

0.07%

$0.02

0.04%

0.70% / -0.95%

None

50,000

0.12

0.01%

$26.57

DURA Sector/Industry Breakdown

DURA

Segment Benchmark

Consumer Non-Cyclicals

18.87%

6.20%

Healthcare

17.25%

14.58%

Financials

14.55%

13.58%

Industrials

12.96%

9.28%

Telecommunications Services

9.16%

1.78%

Technology

8.40%

32.31%

Energy

7.87%

2.65%

Utilities

7.42%

2.97%

Consumer Cyclicals

3.22%

14.03%

Basic Materials

0.30%

2.60%

DURA Top 10 Holdings[View All]

Pfizer Inc. 5.61%

Verizon Communications Inc. 4.94%

Chevron Corporation 4.94%

Broadcom Inc. 4.84%

Merck & Co., Inc. 4.82%

Altria Group Inc 4.82%

JPMorgan Chase & Co. 4.78%

Philip Morris International Inc. 4.52%

PepsiCo, Inc. 4.51%

Coca-Cola Company 4.23%

Total Top 10 Weighting 48.01%

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

0.94

0.93

0.99

0.91

0.55%

MSCI USA IMI

DURA MSCI ESG Ratings

5.12 / 10

10.81

32.78

17.71%

4.31%

270.15

DURA Benchmark Comparison Holdings

DURA Number of Holdings 57

Benchmark Constituents 2326

Shared Holdings 57

Shared Holdings Weight 11.82%

DURA Benchmark Comparison Summary

DURA

Segment Benchmark

Number of Holdings

2326

Weighted Average Market Cap

$130.57B

$332.22B

Price / Earnings Ratio

19.00

31.42

Price / Book Ratio

2.71

3.36

Dividend Yield

4.42%

1.85%

Concentration

Medium

Low

DURA Benchmark Comparison Market Cap Size

DURA

Segment Benchmark

Large (>12.9B)

96.41%

84.10%

Mid (>2.7B)

3.41%

11.89%

Small (>600M)

0.18%

3.59%

Micro (<600M)

0.00%

0.42%

The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.

ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.

[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

Data provider:
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.