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

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Speichern Schließen

(%)

US92189H1023

DURA ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

40,11 USD

NAV pro Aktie | 21/08/2026

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

39 Mio. USD

Gesamtes Fondsvermögen | 20/08/2026

Nein

UCITS

Rendite auf 21/08/2026, 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

Letzte Daten zum

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Kurse (DURA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 19/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Merck & Co Inc	5,95%
Bank Of America Corp	5,28%
Coca-Cola Co/The	5,2%
Exxon Mobil Corp	5,15%
Chevron Corp	5,04%
Philip Morris International Inc	5,03%
Verizon Communications Inc	4,52%
At&T Inc	3,99%
Texas Instruments Inc	3,87%
Altria Group Inc	3,87%
Pepsico Inc	3,82%
Amgen Inc	3,43%
Conocophillips	2,51%
Qualcomm Inc	2,48%
Abbott Laboratories	2,38%
Mcdonald's Corp	2,31%
Gilead Sciences Inc	2,22%
Union Pacific Corp	2,17%
Medtronic Plc	2,1%
Blackrock Inc	1,97%
Duke Energy Corp	1,75%
Starbucks Corp	1,65%
Mondelez International Inc	1,56%
Eog Resources Inc	1,39%
Lowe's Cos Inc	1,31%
Air Products And Chemicals Inc	0,99%
Colgate-Palmolive Co	0,93%
General Dynamics Corp	0,89%
Norfolk Southern Corp	0,78%
T Rowe Price Group Inc	0,77%
Honeywell International Inc	0,77%
Becton Dickinson & Co	0,76%
Consolidated Edison Inc	0,67%
Microchip Technology Inc	0,66%
Wec Energy Group Inc	0,61%
Nxp Semiconductors Nv	0,61%
M&T Bank Corp	0,58%
Sysco Corp	0,56%
American International Group Inc	0,51%
Dte Energy Co	0,48%
Firstenergy Corp	0,48%
Diamondback Energy Inc	0,47%
Ameren Corp	0,42%
Yum! Brands Inc	0,41%
Ppl Corp	0,4%
Hershey Co/The	0,39%
Ppg Industries Inc	0,38%
Garmin Ltd	0,38%
L3harris Technologies Inc	0,38%
Evergy Inc	0,35%
Dupont De Nemours Inc	0,35%
Atmos Energy Corp	0,32%
Centerpoint Energy Inc	0,3%
Alliant Energy Corp	0,29%
Skyworks Solutions Inc	0,29%
Tyson Foods Inc	0,29%
Snap-On Inc	0,28%
Franklin Resources Inc	0,27%
Devon Energy Corp	0,26%
Royalty Pharma Plc	0,24%
Mccormick & Co Inc/Md	0,23%
Invesco Ltd	0,22%
Hasbro Inc	0,2%
Cf Industries Holdings Inc	0,19%
Cullen/Frost Bankers Inc	0,17%
Other/Cash	0,14%
Portland General Electric Co	0,12%
New Jersey Resources Corp	0,1%
	0,07%
Gentex Corp	0,06%
Marketaxess Holdings Inc	0,06%

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