VanEck Durable High Dividend ETF
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.4%
1 yr return
22.2%
3 Yr Avg Return
7.2%
5 Yr Avg Return
8.1%
Net Assets
$61.8 M
Holdings in Top 10
46.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 50.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DURA - Profile
Distributions
- YTD Total Return 15.4%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.38%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanEck Durable High Dividend ETF
-
Fund Family NameVANECKFUND
-
Inception DateOct 30, 2018
-
Shares Outstanding2050000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGuo Hua (Jason) Jin
Fund Description
DURA - Performance
Return Ranking - Trailing
Period | DURA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | 1.1% | 43.6% | 77.04% |
1 Yr | 22.2% | 7.8% | 75.3% | 97.34% |
3 Yr | 7.2%* | -2.4% | 32.5% | 71.75% |
5 Yr | 8.1%* | -0.1% | 46.2% | 93.29% |
10 Yr | N/A* | 1.8% | 25.8% | 72.90% |
* Annualized
Return Ranking - Calendar
Period | DURA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.7% | -16.9% | 46.1% | 92.00% |
2022 | -0.8% | -64.7% | 4.6% | 1.49% |
2021 | 12.1% | -44.2% | 57.5% | 67.56% |
2020 | -3.7% | -23.2% | 285.0% | 77.58% |
2019 | 22.6% | -21.4% | 48.5% | 25.10% |
Total Return Ranking - Trailing
Period | DURA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | 1.1% | 43.6% | 77.04% |
1 Yr | 22.2% | 7.8% | 75.3% | 97.34% |
3 Yr | 7.2%* | -2.4% | 32.5% | 71.75% |
5 Yr | 8.1%* | -0.1% | 46.2% | 93.29% |
10 Yr | N/A* | 1.8% | 25.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DURA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -15.9% | 46.7% | 97.43% |
2022 | 2.4% | -42.0% | 8.5% | 3.54% |
2021 | 15.5% | 3.6% | 129.7% | 98.37% |
2020 | 0.1% | -22.6% | 304.8% | 75.02% |
2019 | 26.6% | -12.7% | 52.1% | 37.15% |
DURA - Holdings
Concentration Analysis
DURA | Category Low | Category High | DURA % Rank | |
---|---|---|---|---|
Net Assets | 61.8 M | 1.97 M | 163 B | 88.08% |
Number of Holdings | 78 | 2 | 1733 | 53.80% |
Net Assets in Top 10 | 23.8 M | 433 K | 37.8 B | 86.98% |
Weighting of Top 10 | 46.17% | 4.4% | 99.1% | 7.07% |
Top 10 Holdings
- Exxon Mobil Corp 5.39%
- Philip Morris International Inc 5.27%
- Chevron Corp 5.13%
- Coca-Cola Co/The 4.59%
- AbbVie Inc 4.58%
- Johnson Johnson 4.47%
- Merck Co Inc 4.46%
- Altria Group Inc 4.44%
- PepsiCo Inc 4.18%
- Cisco Systems Inc 3.65%
Asset Allocation
Weighting | Return Low | Return High | DURA % Rank | |
---|---|---|---|---|
Stocks | 99.42% | 7.19% | 103.40% | 24.93% |
Cash | 0.58% | 0.00% | 36.15% | 69.02% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 96.98% |
Other | 0.00% | -2.19% | 36.68% | 90.01% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 96.04% |
Bonds | 0.00% | 0.00% | 78.06% | 96.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DURA % Rank | |
---|---|---|---|---|
Consumer Defense | 24.04% | 0.00% | 34.10% | 1.20% |
Healthcare | 19.83% | 0.00% | 30.08% | 22.48% |
Financial Services | 11.00% | 0.00% | 58.05% | 95.10% |
Technology | 10.59% | 0.00% | 54.02% | 48.57% |
Industrials | 9.29% | 0.00% | 42.76% | 75.67% |
Utilities | 8.37% | 0.00% | 27.04% | 12.12% |
Communication Services | 7.29% | 0.00% | 26.58% | 25.90% |
Consumer Cyclical | 4.86% | 0.00% | 22.74% | 69.47% |
Energy | 2.98% | 0.00% | 54.00% | 92.41% |
Basic Materials | 1.75% | 0.00% | 21.69% | 82.61% |
Real Estate | 0.00% | 0.00% | 90.54% | 99.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DURA % Rank | |
---|---|---|---|---|
US | 99.42% | 7.19% | 103.40% | 22.18% |
Non US | 0.00% | 0.00% | 24.72% | 98.72% |
DURA - Expenses
Operational Fees
DURA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.03% | 14.82% | 94.39% |
Management Fee | 0.29% | 0.00% | 1.50% | 8.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
DURA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
DURA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DURA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.00% | 0.00% | 488.00% | 64.71% |
DURA - Distributions
Dividend Yield Analysis
DURA | Category Low | Category High | DURA % Rank | |
---|---|---|---|---|
Dividend Yield | 2.86% | 0.00% | 16.67% | 39.54% |
Dividend Distribution Analysis
DURA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
DURA | Category Low | Category High | DURA % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.38% | -1.51% | 4.28% | 1.59% |
Capital Gain Distribution Analysis
DURA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.251 | OrdinaryDividend |
Jul 01, 2024 | $0.221 | OrdinaryDividend |
Apr 01, 2024 | $0.226 | OrdinaryDividend |
Dec 27, 2023 | $0.308 | OrdinaryDividend |
Oct 02, 2023 | $0.294 | OrdinaryDividend |
Jul 03, 2023 | $0.257 | OrdinaryDividend |
Apr 03, 2023 | $0.251 | OrdinaryDividend |
Dec 28, 2022 | $0.254 | OrdinaryDividend |
Oct 03, 2022 | $0.253 | OrdinaryDividend |
Jul 01, 2022 | $0.197 | OrdinaryDividend |
Apr 01, 2022 | $0.257 | OrdinaryDividend |
Dec 29, 2021 | $0.262 | OrdinaryDividend |
Oct 01, 2021 | $0.246 | OrdinaryDividend |
Jul 01, 2021 | $0.187 | OrdinaryDividend |
Apr 01, 2021 | $0.234 | OrdinaryDividend |
Dec 29, 2020 | $0.252 | OrdinaryDividend |
Oct 01, 2020 | $0.240 | OrdinaryDividend |
Jul 01, 2020 | $0.308 | OrdinaryDividend |
Apr 01, 2020 | $0.200 | OrdinaryDividend |
Dec 30, 2019 | $0.191 | OrdinaryDividend |
Dec 30, 2019 | $0.196 | CapitalGainShortTerm |
Oct 01, 2019 | $0.203 | OrdinaryDividend |
Jul 01, 2019 | $0.200 | OrdinaryDividend |
Apr 01, 2019 | $0.126 | OrdinaryDividend |
Dec 27, 2018 | $0.160 | OrdinaryDividend |
DURA - Fund Manager Analysis
Managers
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Oct 30, 2018
3.59
3.6%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Peter Liao
Start Date
Tenure
Tenure Rank
Oct 30, 2018
3.59
3.6%
Mr. Liao joined VanEck in 2005 and serves as Head of Equity ETF Portfolio Management. He oversees the Equity ETF Investment Management team and is responsible for development and management of index replication and optimization strategies. Mr. Liao is a CFA Charterholder and a member of the CFA Society New York. Mr. Liao received a BA in Mathematics and Economics from New York University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 0.25 |