BATS:DURA

VanEck Durable High Dividend ETF

$ 34.4368 -0.2663 ( -0.77%) 03:54 PM EST
PE Ratio:
17.45
PB Ratio:
3.27
Volume:
1.96K
Dividend Yield %:
2.92
Last Holding update 2024-08-20 78 Stocks (0 new)
Value $51.00 Mil Turnover 0 %
Top Holdings: XOM(5.42%) PM(5.30%) CVX(5.16%) KO(4.62%) ABBV(4.61%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 34.84
Day's Range ($) 34.4368 - 34.84
Day's Volume 1,960
52-Week Range ($) 29.42 - 35.05
Beta 0.65
Volatility 8.75
14-Day RSI 53.57
14-Day ATR ($) 0.229651
20-Day SMA ($) 34.610655

Fundamental Data

Name Value
Market Cap (Mil $) 49.939
Shares Outstanding (Mil) 1.45
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 % 2.92
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

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 2024-06-30 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
24,162
2781.530
-10.12%
5.420
-0.53%
0.000
+1.95%
+23.47%
528949.627
Oil & Gas
PM 		Philip Morris International Inc
26,821
2717.770
-10.12%
5.300
-0.47%
0.000
+8.20%
+37.13%
193141.406
Tobacco Products
CVX 		Chevron Corp
16,936
2649.130
-10.13%
5.160
-0.51%
0.000
+8.28%
+7.50%
276870.163
Oil & Gas
KO 		Coca-Cola Co
37,209
2368.350
-10.13%
4.620
-0.43%
0.000
-6.66%
+9.69%
272252.779
Beverages - Non-Alcoholic
ABBV 		AbbVie Inc
13,783
2364.060
-10.12%
4.610
-0.48%
0.000
-9.32%
+14.44%
302340.038
Drug Manufacturers
JNJ 		Johnson & Johnson
15,774
2305.530
-10.12%
4.500
-0.47%
0.000
-3.80%
-0.33%
367499.570
Drug Manufacturers
MRK 		Merck & Co Inc
18,604
2303.180
-10.13%
4.490
-0.47%
0.000
-12.55%
-7.85%
249371.482
Drug Manufacturers
MO 		Altria Group Inc
50,267
2289.660
-10.13%
4.460
-0.42%
0.000
+10.33%
+43.75%
92265.619
Tobacco Products
PEP 		PepsiCo Inc
13,087
2158.440
-10.13%
4.210
-0.43%
0.000
-3.40%
-0.98%
225472.676
Beverages - Non-Alcoholic
CSCO 		Cisco Systems Inc
39,597
1881.250
-10.13%
3.670
-0.37%
0.000
+31.87%
+19.99%
234019.114
Hardware

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
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-2.04%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-4,628
XOM 		Exxon Mobil Corp2024-06-30Reduce
-0.53%
●
108.36 ($116.47) 122.2
$120.35
3.33%
Reduce -10.12%
24,162
-2,722
CVX 		Chevron Corp2024-06-30Reduce
-0.51%
●
152.57 ($159.46) 166.33
$155.29
-2.62%
Reduce -10.13%
16,936
-1,908
ABBV 		AbbVie Inc2024-06-30Reduce
-0.48%
●
154.79 ($165.65) 180.76
$171.09
3.28%
Reduce -10.12%
13,783
-1,552
JNJ 		Johnson & Johnson2024-06-30Reduce
-0.47%
●
144.38 ($148.72) 157.78
$152.64
2.64%
Reduce -10.12%
15,774
-1,777
PM 		Philip Morris International Inc2024-06-30Reduce
-0.47%
●
88.6 ($97.77) 104.24
$124.22
27.05%
Reduce -10.12%
26,821
-3,021
MRK 		Merck & Co Inc2024-06-30Reduce
-0.47%
●
123.8 ($128.81) 132.96
$98.58
-23.47%
Reduce -10.13%
18,604
-2,097
PEP 		PepsiCo Inc2024-06-30Reduce
-0.43%
●
163.33 ($172.59) 183.11
$164.34
-4.78%
Reduce -10.13%
13,087
-1,475
KO 		Coca-Cola Co2024-06-30Reduce
-0.43%
●
58.06 ($61.9) 64.15
$63.20
2.10%
Reduce -10.13%
37,209
-4,194
MO 		Altria Group Inc2024-06-30Reduce
-0.42%
●
40.75 ($44.37) 46.83
$54.44
22.70%
Reduce -10.13%
50,267
-5,665

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 2024-06-30

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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