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DURA - VanEck Vectors Morningstar Durable Dividend ETF (USD) (US92189H1023)

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(%)
US92189H1023
DURA ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
38 USD
NAV pro Aktie | 20/07/2026
30/10/2018
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGLS
CFI
DURA
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
USA
Geographie
Morningstar® US Dividend Valuation Index
Benchmark
0.3 %
Gesamtkostenquote
38,11 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
Nein
UCITS

Rendite auf 17/07/2026, Cboe BZX Exchange

  • YTD
    13,19 %
  • 1M
    3,36 %
  • 3M
    0,96 %
  • 6M
    15,02 %
  • 1J
    21,58 %
  • 3J
    36,47 %
  • 5J
    39,66 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DURA)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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DURA profile

The VanEck Vectors Morningstar Durable Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 30.10.2018 with unique ISIN - US92189H1023. Main exchange is Cboe BZX Exchange and ticker symbol is DURA. The total expense ratio is 0.3%. The VanEck Vectors Morningstar Durable Dividend ETF (USD) pays dividends 4 time(s) per year.

Struktur DURA auf 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Bank Of America Corp 5,38%
Philip Morris International Inc 5,26%
Merck & Co Inc 5,22%
Coca-Cola Co/The 5,12%
Exxon Mobil Corp 4,77%
Chevron Corp 4,72%
Altria Group Inc 4,48%
Texas Instruments Inc 4,41%
Verizon Communications Inc 4,21%
Pepsico Inc 3,91%
At&T Inc 3,65%
Amgen Inc 3,01%
Qualcomm Inc 2,73%
Mcdonald's Corp 2,48%
Conocophillips 2,27%
Union Pacific Corp 2,26%
Abbott Laboratories 2,15%
Gilead Sciences Inc 2,14%
Medtronic Plc 1,95%
Blackrock Inc 1,93%
Duke Energy Corp 1,87%
Starbucks Corp 1,79%
Mondelez International Inc 1,56%
Lowe's Cos Inc 1,35%
Eog Resources Inc 1,33%
Air Products And Chemicals Inc 1,01%
Colgate-Palmolive Co 1%
General Dynamics Corp 0,87%
T Rowe Price Group Inc 0,85%
Honeywell International Inc 0,83%
Norfolk Southern Corp 0,8%
Nxp Semiconductors Nv 0,76%
Consolidated Edison Inc 0,73%
Microchip Technology Inc 0,73%
Becton Dickinson & Co 0,68%
Wec Energy Group Inc 0,66%
M&T Bank Corp 0,63%
Sysco Corp 0,58%
American International Group Inc 0,55%
Dte Energy Co 0,54%
Firstenergy Corp 0,52%
Ameren Corp 0,46%
Diamondback Energy Inc 0,45%
Yum! Brands Inc 0,45%
Ppl Corp 0,43%
Ppg Industries Inc 0,41%
L3harris Technologies Inc 0,4%
Evergy Inc 0,38%
Hershey Co/The 0,38%
Atmos Energy Corp 0,35%
Dupont De Nemours Inc 0,35%
Garmin Ltd 0,34%
Centerpoint Energy Inc 0,34%
Alliant Energy Corp 0,33%
Tyson Foods Inc 0,3%
Snap-On Inc 0,3%
Franklin Resources Inc 0,28%
Skyworks Solutions Inc 0,26%
Royalty Pharma Plc 0,24%
Devon Energy Corp 0,24%
Mccormick & Co Inc/Md 0,22%
Invesco Ltd 0,21%
Cf Industries Holdings Inc 0,2%
Hasbro Inc 0,19%
Other/Cash 0,18%
Cullen/Frost Bankers Inc 0,17%
Portland General Electric Co 0,13%
New Jersey Resources Corp 0,11%
0,08%
Gentex Corp 0,07%
Marketaxess Holdings Inc 0,04%
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