DURA

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

VanEck Durable High Dividend ETF (DURA) Ownership - Who owns VanEck Durable High Dividend ETF?

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM... Show more

Category: #Large Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

DURA

Net Assets

42.1M

Yield

3.18

Fund Existence

over 6 years

Total Expense Ratio

0.30

Turnover

61.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.64

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.30

Assets in Top Ten Holdings

25.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

42.1M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.29

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

86.00

Number of Net Holdings

86.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

42.58%

Gain YTD

-3.577

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General Information

Category LargeValue

Profile

Fundamentals

Details