VanEck Durable High Divid... (DURA)
Cboe US: DURA
· Precio en tiempo real · USD
39.65
+0.26 (0.66%)
Al cierre: Aug 18, 2026, 2:06 PM
VanEck Durable High Dividend ETF (DURA) ETF Price, Holdings & Analysis
0.66% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 38.55M |
| NAV | 39.37 |
| Beta | 0.37 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.34 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 30, 2018 |
| Precio de venta | 43.48 |
| Volumen | 860 |
| Volumen medio (20D) | 2,317 |
| Abierto | 39.60 |
| Cierre anterior | 39.39 |
| Rango del día | 39.60 - 39.66 |
| Rango de 52 semanas | 31.35 - 39.68 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil DURA
Fecha de inicio Oct 30, 2018
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 22.71% |
| Healthcare | 15.67% |
| Energy | 14.50% |
| Financial Services | 10.04% |
| Technology | 8.64% |
Las 10 principales participaciones 47.84% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |