BATS:DURA

VanEck Durable High Dividend ETF

$ 33.036 -0.3187 ( -0.96%) 11:25 AM EST
PE Ratio:
39.52
PB Ratio:
2.42
Volume:
587.00
Dividend Yield %:
3.67
Last Holding update 2025-06-23 62 Stocks (20 new)
Value $48.00 Mil Turnover 42 %
Top Holdings: XOM(5.31%) CVX(5.11%) VZ(4.98%) JNJ(4.79%) MO(4.69%)
Portfolio Report
Registrant: VanEck Durable High Dividend ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck Durable High Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck Durable High Dividend ETF Key Statistics

Name Value
Day's Open ($) 33.195
Day's Range ($) 33.036 - 33.195
Day's Volume 587
52-Week Range ($) 29.12 - 35.11
Beta 0.63
3-Year Sharpe Ratio -0.04
3-Year Sortino Ratio -0.06
Volatility 13.42
14-Day RSI 61.39
14-Day ATR ($) 0.272868
20-Day SMA ($) 32.821735

Fundamental Data

Name Value
Market Cap (Mil $) 44.597
Shares Outstanding (Mil) 1.35
PE Ratio 39.52
PE Ratio (10y Range) 16.06 - 39.9
PE Ratio (10y Median) 19.3
PB Ratio 2.42
PB Ratio (10y Range) 2.37 - 5.38
PB Ratio (10y Median) 3.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.212
Dividend Yield % 3.67
Dividend Yield % (10y Range) 1.78 - 3.7
Dividend Yield % (10y Median) 3.19
Next Dividend Payment Date
Dividend Frequency Quarterly

DURA VanEck Durable High Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for DURA VanEck Durable High Dividend ETF

Historical TTM Price-to-Earnings without NRI for DURA VanEck Durable High Dividend ETF

Historical Price-to-Book Ratio for DURA VanEck Durable High Dividend ETF

Historical Dividend Yields for DURA VanEck Durable High Dividend ETF

VanEck Durable High Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DURA

No Available Data

BATS:DURA is held by these investors

No Available Data
VanEck Durable High Dividend E... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
21,256
2,528.0
-1.52%
5.310
-0.08%
0.000
+10.44%
+6.79%
486,213.5
Oil & Gas
CVX
Chevron Corp
14,532
2,431.1
-11.75%
5.110
-0.61%
0.000
+13.38%
+6.49%
261,063.8
Oil & Gas
VZ
Verizon Communications Inc
52,283
2,371.6
New Holding
4.980
+4.98%
0.000
-5.92%
+8.20%
173,625.4
Telecommunication Services
JNJ
Johnson & Johnson
13,742
2,279.0
-0.80%
4.790
-0.04%
0.000
+1.91%
+9.12%
373,470.7
Drug Manufacturers
MO
Altria Group Inc
37,212
2,233.5
+2.33%
4.690
+0.11%
0.000
+2.95%
+15.28%
98,043.9
Tobacco Products
MCD
McDonald's Corp
7,078
2,210.9
+50.85%
4.650
+1.57%
0.000
-3.44%
+4.68%
214,524.1
Restaurants
PEP
PepsiCo Inc
14,580
2,186.1
+25.55%
4.590
+0.93%
0.000
-5.16%
-10.12%
183,724.7
Beverages - Non-Alcoholic
PFE
Pfizer Inc
85,492
2,166.4
+12.71%
4.550
+0.51%
0.000
+12.31%
-3.44%
140,599.1
Drug Manufacturers
TXN
Texas Instruments Inc
12,021
2,160.2
New Holding
4.540
+4.54%
0.000
+45.92%
+18.52%
198,719.2
Semiconductors
MRK
Merck & Co Inc
23,246
2,086.6
+19.94%
4.390
+0.73%
0.000
+4.97%
-16.57%
204,573.7
Drug Manufacturers

VanEck Durable High Dividend ETF's Historical Top Holdings Breakdowns

VanEck Durable High Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VZ
Verizon Communications Inc
2025-03-31
New Buy
New Buy
+4.98%
●
37.81 ($41.63) 46.49
$41.18
-1.08%
New holding
52,283
52,283
TXN
Texas Instruments Inc
2025-03-31
New Buy
New Buy
+4.54%
●
173.6 ($187.2) 203.96
$218.74
16.85%
New holding
12,021
12,021
ABBV
AbbVie Inc
2025-03-31
Sold Out
Sold Out
-4.54%
●
169.2 ($194.4) 216.66
$185.66
-4.50%
Sold Out
0
-11,665
CMCSA
Comcast Corp
2025-03-31
Sold Out
Sold Out
-2.83%
●
33.19 ($36.08) 38.23
$34.91
-3.26%
Sold Out
0
-34,511
LOW
Lowe's Companies Inc
2025-03-31
New Buy
New Buy
+2.38%
●
222.66 ($246.05) 268.42
$217.85
-11.46%
New holding
4,865
4,865
AMGN
Amgen Inc
2025-03-31
Sold Out
Sold Out
-2.37%
●
258.59 ($295.3) 327.36
$293.08
-0.75%
Sold Out
0
-4,151
QCOM
Qualcomm Inc
2025-03-31
Sold Out
Sold Out
-2.11%
●
151.94 ($163) 175.86
$154.74
-5.07%
Sold Out
0
-6,263
CME
CME Group Inc
2025-03-31
Sold Out
Sold Out
-2.09%
●
225.82 ($246.67) 266.54
$273.80
11.00%
Sold Out
0
-4,115
COP
ConocoPhillips
2025-03-31
Sold Out
Sold Out
-2.07%
●
88.6 ($99.73) 105.85
$92.93
-6.82%
Sold Out
0
-9,558
MDT
Medtronic PLC
2025-03-31
Sold Out
Sold Out
-1.98%
●
79.84 ($89.48) 94.5
$89.05
-0.48%
Sold Out
0
-11,343

VanEck Durable High Dividend ETF Total Holding History ($B)

To

VanEck Durable High Dividend ETF's Asset Allocation

To

VanEck Durable High Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Durable High Dividend ETF's Hypothetical Growth since 2025-03-31

VanEck Durable High Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Durable High Dividend ETF's Holdings Heat Map

Size field:

VanEck Durable High Dividend ETF's Holdings Bubble Chart

VanEck Durable High Dividend ETF News

  • 1

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