VanEck Durable High Dividend ETF | |
$ 34.881 | |
Last Holding update 2024-08-20 | 78 Stocks (0 new) |
Value $51.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: VanEck Durable High Dividend ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.84 | ||
Day's Range ($) | 34.84 - 34.94 | ||
Day's Volume | 1,325 | ||
52-Week Range ($) | 29 - 35.0475 | ||
Beta | 0.65 | ||
Volatility | 8.75 | ||
14-Day RSI | 57.97 | ||
14-Day ATR ($) | 0.229439 | ||
20-Day SMA ($) | 34.6222 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 52.321 | ||
Shares Outstanding (Mil) | 1.5 | ||
PE Ratio | 17.45 | ||
PE Ratio (10y Range) | 16.06 - 23.7 | ||
PE Ratio (10y Median) | 19.3 | ||
PB Ratio | 3.27 | ||
PB Ratio (10y Range) | 2.37 - 3.77 | ||
PB Ratio (10y Median) | 3.28 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.006 | ||
Dividend Yield % | 2.88 | ||
Dividend Yield % (10y Range) | 1.78 - 3.7 | ||
Dividend Yield % (10y Median) | 3.17 | ||
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
DURA VanEck Durable High Dividend ETF Technical Indicators
Moving Average
Momentum
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VanEck Durable High Dividend E... Top Holdings of 2024-06-30
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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 | 24,162 | 2781.530 | -10.12% | 5.420 | -0.53% | 0.000 | +3.56% | +24.25% | 532289.899 | Oil & Gas | |
PM | Philip Morris International Inc | 26,821 | 2717.770 | -10.12% | 5.300 | -0.47% | 0.000 | +9.77% | +39.36% | 196282.170 | Tobacco Products | |
CVX | Chevron Corp | 16,936 | 2649.130 | -10.13% | 5.160 | -0.51% | 0.000 | +9.83% | +8.63% | 279794.157 | Oil & Gas | |
KO | Coca-Cola Co | 37,209 | 2368.350 | -10.13% | 4.620 | -0.43% | 0.000 | -6.36% | +10.94% | 275354.393 | Beverages - Non-Alcoholic | |
ABBV | AbbVie Inc | 13,783 | 2364.060 | -10.12% | 4.610 | -0.48% | 0.000 | +5.62% | +33.44% | 352544.494 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 15,774 | 2305.530 | -10.12% | 4.500 | -0.47% | 0.000 | -2.23% | +1.52% | 374313.143 | Drug Manufacturers | |
MRK | Merck & Co Inc | 18,604 | 2303.180 | -10.13% | 4.490 | -0.47% | 0.000 | -9.05% | -3.79% | 260350.101 | Drug Manufacturers | |
MO | Altria Group Inc | 50,267 | 2289.660 | -10.13% | 4.460 | -0.42% | 0.000 | +9.24% | +42.72% | 91604.642 | Tobacco Products | |
PEP | PepsiCo Inc | 13,087 | 2158.440 | -10.13% | 4.210 | -0.43% | 0.000 | -3.48% | -0.52% | 226529.108 | Beverages - Non-Alcoholic | |
CSCO | Cisco Systems Inc | 39,597 | 1881.250 | -10.13% | 3.670 | -0.37% | 0.000 | +27.65% | +18.67% | 231428.202 | Hardware |
VanEck Durable High Dividend ETF's Historical Top Holdings Breakdowns
VanEck Durable High Dividend ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -2.04% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -4,628 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Reduce | -0.53% | 108.36 ($116.47) 122.2 | $121.11 | 3.98% | Reduce -10.12% | 24,162 | -2,722 | |
CVX | Chevron Corp | 2024-06-30 | Reduce | -0.51% | 152.57 ($159.46) 166.33 | $156.93 | -1.59% | Reduce -10.13% | 16,936 | -1,908 | |
ABBV | AbbVie Inc | 2024-06-30 | Reduce | -0.48% | 154.79 ($165.65) 180.76 | $199.50 | 20.43% | Reduce -10.12% | 13,783 | -1,552 | |
JNJ | Johnson & Johnson | 2024-06-30 | Reduce | -0.47% | 144.38 ($148.72) 157.78 | $155.47 | 4.54% | Reduce -10.12% | 15,774 | -1,777 | |
PM | Philip Morris International Inc | 2024-06-30 | Reduce | -0.47% | 88.6 ($97.77) 104.24 | $126.24 | 29.12% | Reduce -10.12% | 26,821 | -3,021 | |
MRK | Merck & Co Inc | 2024-06-30 | Reduce | -0.47% | 123.8 ($128.81) 132.96 | $102.92 | -20.10% | Reduce -10.13% | 18,604 | -2,097 | |
PEP | PepsiCo Inc | 2024-06-30 | Reduce | -0.43% | 163.33 ($172.59) 183.11 | $165.11 | -4.33% | Reduce -10.13% | 13,087 | -1,475 | |
KO | Coca-Cola Co | 2024-06-30 | Reduce | -0.43% | 58.06 ($61.9) 64.15 | $63.92 | 3.26% | Reduce -10.13% | 37,209 | -4,194 | |
MO | Altria Group Inc | 2024-06-30 | Reduce | -0.42% | 40.75 ($44.37) 46.83 | $54.05 | 21.82% | Reduce -10.13% | 50,267 | -5,665 |
VanEck Durable High Dividend ETF Total Holding History ($B)
VanEck Durable High Dividend ETF's Asset Allocation
VanEck Durable High Dividend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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VanEck Durable High Dividend ETF's Hypothetical Growth since 2024-06-30
VanEck Durable High Dividend ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VanEck Durable High Dividend ETF's Holdings Heat Map
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VanEck Durable High Dividend ETF's Holdings Bubble Chart
VanEck Durable High Dividend ETF News
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