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DURA
ETF ticker: BATS
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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

Profile

Category
Large Value
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
47132430.00
Fund Existence
over 6 years
Turnover
61.00
Capitalization
N/A
Yield
3.18
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
0.64

Fundamentals

DURA
Net Assets
47.1M
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
No
Fund Share Class Net Assets
47.1M
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
4.194
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com