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VanEck Durable High Divid... (DURA)
Cboe US: DURA
· Prix en temps réel · USD
40.24
+0.59 (1.49%)
À la clôture : Aug 18, 2026, 2:06 PM
VanEck Durable High Dividend ETF (DURA) ETF Price, Holdings & Analysis
1.49% (1D)
| Bid | 40.31 |
| Capitalisation boursière | n/a |
| AUM | 38.55M |
| NAV | 39.37 |
| Bêta | 0.37 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.65 |
| Parts en circulation | n / A |
| Date de création | Oct 30, 2018 |
| Ask | 40.36 |
| Volume | 191 |
| Moy. Volume (20D) | 2,353 |
| Ouverture | 40.09 |
| Clôture précédente | 39.65 |
| Fourchette du jour | 40.09 - 40.09 |
| Intervalle de 52 semaines | 31.35 - 40.09 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de DURA
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier DURA
Date de création Oct 30, 2018
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 22.71% |
| Healthcare | 15.67% |
| Energy | 14.50% |
| Financial Services | 10.04% |
| Technology | 8.64% |
10 principaux titres 47.84% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Bank Of America Corp | BAC | 5.37% |
| Coca-cola Co | KO | 5.30% |
| Philip Morris Intern... | PM | 5.28% |
| Merck & Co Inc | MRK | 5.27% |
| Exxonmobil Holdings ... | XOM | 5.10% |
| Chevron Corp | CVX | 4.90% |
| Verizon Communicatio... | VZ | 4.39% |
| Texas Instruments In... | TXN | 4.19% |
| Altria Group Inc | MO | 4.14% |
| Pepsico Inc | PEP | 3.90% |
Dividendes Rendement du dividende 3.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 1, 2026 | $0.2700 | n / A |
| Apr 1, 2026 | $0.2990 | n / A |
| Dec 29, 2025 | $0.4160 | n / A |
| Oct 1, 2025 | $0.2250 | n / A |
| Jul 1, 2025 | $0.3060 | n / A |