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Trending ETFs

Name

As of 07/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.83

$61.8 M

2.78%

$0.88

0.30%

Vitals

YTD Return

4.1%

1 yr return

3.8%

3 Yr Avg Return

4.0%

5 Yr Avg Return

5.9%

Net Assets

$61.8 M

Holdings in Top 10

44.9%

52 WEEK LOW AND HIGH

$31.5
$28.49
$32.68

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 07/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.83

$61.8 M

2.78%

$0.88

0.30%

DURA - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.38%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    VanEck Durable High Dividend ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Oct 30, 2018
  • Shares Outstanding
    2050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Guo Hua (Jason) Jin

Fund Description

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The Morningstar US Dividend Valuation Index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. Companies are selected by Morningstar, Inc. (“Morningstar” or the “Index provider”) from the universe of companies represented in the Morningstar® US Market IndexSM (the “Parent Index”), a broad market index representing 97% of U.S. market capitalization that meet certain trading frequency, exchange listing and liquidity requirements. The Morningstar US Dividend Valuation Index targets a select group of eligible securities from the Parent Index that rank in: (i) the top 50% as measured by trailing twelve month dividend yield; (ii) the top 50% of their peer group (there are two peer groups:
companies that belong to the financials sector of Morningstar and the rest of the eligible universe) as measured by its distance to default score; and (iii) the top 70% of Morningstar’s star score metric. An eligible security must meet each of these three independent criteria to qualify for inclusion in the Morningstar US Dividend Valuation Index. Distance to default score is a measure of the financial stability of a company as determined by recent market data and financial accounting reports. Morningstar’s star score metric represents uncertainty-adjusted security valuation, which reflects the relationship between a company’s market price and its fair value (as determined by Morningstar’s standardized, proprietary valuation model).
As of December 31, 2023, the Morningstar US Dividend Valuation Index included 75 securities of companies with a full market capitalization range of between approximately $2.92 billion and $491.76 billion and a weighted average full market capitalization of $153.95 billion. These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders. The Morningstar US Dividend Valuation Index is reconstituted and rebalanced semi-annually.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Morningstar US Dividend Valuation Index by investing in a portfolio of securities that generally replicates the Morningstar US Dividend Valuation Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Morningstar US Dividend Valuation Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Morningstar US Dividend Valuation Index.
The Fund may become “non-diversified” as defined under the Investment Company Act of 1940, as amended (the “Investment Company Act of 1940”), solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Morningstar US Dividend Valuation Index. This means that the Fund may invest a greater percentage of its assets in a limited number of issuers than would be the case if the Fund were always managed as a diversified management investment company. The Fund intends to be diversified in approximately the same proportion as the Morningstar US Dividend Valuation Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status due solely to a change in the relative market capitalization or index weighting of one or more constituents of the Morningstar US Dividend Valuation Index.
The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Morningstar US Dividend Valuation Index concentrates in an industry or group of industries. As of September 30, 2023, each of the health care, consumer staples, utilities, and financials sectors represented a significant portion of the Fund.
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DURA - Performance

Return Ranking - Trailing

Period DURA Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -8.5% 45.3% 89.43%
1 Yr 3.8% -8.1% 51.7% 98.74%
3 Yr 4.0%* -4.7% 30.7% 85.71%
5 Yr 5.9%* 0.0% 43.3% 94.87%
10 Yr N/A* 1.0% 24.2% 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% 92.13%
2022 -0.8% -64.7% 4.6% 1.65%
2021 12.1% -44.2% 57.5% 67.74%
2020 -3.7% -23.2% 285.0% 77.39%
2019 22.6% -21.4% 48.5% 24.80%

Total Return Ranking - Trailing

Period DURA Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -8.5% 45.3% 89.43%
1 Yr 3.8% -8.1% 51.7% 98.74%
3 Yr 4.0%* -4.7% 30.7% 85.71%
5 Yr 5.9%* 0.0% 43.3% 94.87%
10 Yr N/A* 1.0% 24.2% 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% 97.47%
2022 2.4% -42.0% 8.5% 3.48%
2021 15.5% 3.6% 129.7% 98.40%
2020 0.1% -22.6% 304.8% 75.07%
2019 26.6% -12.7% 52.1% 36.85%

DURA - Holdings

Concentration Analysis

DURA Category Low Category High DURA % Rank
Net Assets 61.8 M 1.83 M 163 B 88.01%
Number of Holdings 79 2 1683 53.20%
Net Assets in Top 10 26.9 M 435 K 38.9 B 86.29%
Weighting of Top 10 44.93% 4.7% 98.8% 8.31%

Top 10 Holdings

  1. Exxon Mobil Corp 5.23%
  2. Chevron Corp 4.97%
  3. AbbVie Inc 4.67%
  4. Johnson Johnson 4.65%
  5. Philip Morris International Inc 4.58%
  6. Merck Co Inc 4.57%
  7. PepsiCo Inc 4.26%
  8. Coca-Cola Co/The 4.24%
  9. Altria Group Inc 4.08%
  10. Cisco Systems Inc 3.68%

Asset Allocation

Weighting Return Low Return High DURA % Rank
Stocks
99.42% 2.48% 108.67% 23.26%
Cash
0.58% 0.00% 20.27% 76.10%
Preferred Stocks
0.00% 0.00% 14.68% 68.35%
Other
0.00% -1.68% 42.55% 69.88%
Convertible Bonds
0.00% 0.00% 3.66% 66.94%
Bonds
0.00% -1.92% 77.58% 67.81%

Stock Sector Breakdown

Weighting Return Low Return High DURA % Rank
Consumer Defense
24.04% 0.00% 34.10% 1.36%
Healthcare
19.83% 0.00% 30.08% 22.29%
Financial Services
11.00% 0.00% 58.05% 95.09%
Technology
10.59% 0.00% 54.02% 48.68%
Industrials
9.29% 0.00% 42.76% 75.43%
Utilities
8.37% 0.00% 27.04% 11.92%
Communication Services
7.29% 0.00% 26.58% 25.39%
Consumer Cyclical
4.86% 0.00% 22.74% 69.79%
Energy
2.98% 0.00% 54.00% 92.36%
Basic Materials
1.75% 0.00% 21.69% 82.62%
Real Estate
0.00% 0.00% 90.54% 94.54%

Stock Geographic Breakdown

Weighting Return Low Return High DURA % Rank
US
99.42% 2.48% 108.67% 18.85%
Non US
0.00% 0.00% 26.07% 76.19%

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% 94.30%
Management Fee 0.29% 0.00% 1.50% 8.59%
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% 64.98%

DURA - Distributions

Dividend Yield Analysis

DURA Category Low Category High DURA % Rank
Dividend Yield 2.78% 0.00% 16.67% 39.35%

Dividend Distribution Analysis

DURA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Quarterly

Net Income Ratio Analysis

DURA Category Low Category High DURA % Rank
Net Income Ratio 3.38% -1.51% 4.28% 1.57%

Capital Gain Distribution Analysis

DURA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

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 7.96 6.71