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DURA - VanEck Vectors Morningstar Durable Dividend ETF (USD) (US92189H1023)

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(%)
US92189H1023
DURA ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
39,67 USD
每股资产净值 | 2026-08-27
2018-10-30
成立日期
4 每年的次数
股息的支付
CEOGLS
CFI
DURA
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
Morningstar® US Dividend Valuation Index
基准
0.3 %
总成本比率
38,68 百万 USD
基金资产总量 | 2026-08-27
38,68 百万 USD
股票类资产 | 2026-08-27
否
UCITS

收益率 在 2026-08-27, Cboe BZX Exchange

  • YTD
    13,19 %
  • 1M
    3,36 %
  • 3M
    0,96 %
  • 6M
    15,02 %
  • 1Y
    21,58 %
  • 3Y
    36,47 %
  • 5Y
    39,66 %
  • 10Y
    -
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报价 (DURA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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DURA profile

The VanEck Vectors Morningstar Durable Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 30.10.2018 with unique ISIN - US92189H1023. Main exchange is Cboe BZX Exchange and ticker symbol is DURA. The total expense ratio is 0.3%. The VanEck Vectors Morningstar Durable Dividend ETF (USD) pays dividends 4 time(s) per year.

结构 DURA 在 2026-08-26

下载结构至 Excel 文档
证券 值
Merck & Co Inc 5,99%
Bank Of America Corp 5,21%
Coca-Cola Co/The 5,19%
Philip Morris International Inc 5,14%
Exxon Mobil Corp 4,95%
Chevron Corp 4,91%
Verizon Communications Inc 4,61%
At&T Inc 4,11%
Altria Group Inc 4,05%
Pepsico Inc 3,81%
Texas Instruments Inc 3,79%
Amgen Inc 3,41%
Qualcomm Inc 2,51%
Conocophillips 2,51%
Abbott Laboratories 2,38%
Mcdonald's Corp 2,31%
Union Pacific Corp 2,24%
Gilead Sciences Inc 2,23%
Medtronic Plc 2,06%
Blackrock Inc 2%
Duke Energy Corp 1,72%
Starbucks Corp 1,71%
Mondelez International Inc 1,53%
Eog Resources Inc 1,35%
Lowe's Cos Inc 1,26%
Air Products And Chemicals Inc 1%
Colgate-Palmolive Co 0,94%
General Dynamics Corp 0,86%
Norfolk Southern Corp 0,8%
Honeywell International Inc 0,77%
T Rowe Price Group Inc 0,77%
Becton Dickinson & Co 0,77%
Consolidated Edison Inc 0,67%
Microchip Technology Inc 0,63%
Wec Energy Group Inc 0,6%
Nxp Semiconductors Nv 0,6%
M&T Bank Corp 0,57%
Sysco Corp 0,56%
American International Group Inc 0,52%
Dte Energy Co 0,48%
Firstenergy Corp 0,47%
Diamondback Energy Inc 0,45%
Yum! Brands Inc 0,44%
Ameren Corp 0,42%
Ppl Corp 0,4%
Ppg Industries Inc 0,38%
Hershey Co/The 0,38%
Garmin Ltd 0,37%
L3harris Technologies Inc 0,36%
Evergy Inc 0,34%
Dupont De Nemours Inc 0,34%
Atmos Energy Corp 0,32%
Centerpoint Energy Inc 0,3%
Skyworks Solutions Inc 0,29%
Alliant Energy Corp 0,28%
Snap-On Inc 0,28%
Franklin Resources Inc 0,28%
Tyson Foods Inc 0,28%
Devon Energy Corp 0,25%
Royalty Pharma Plc 0,24%
Invesco Ltd 0,22%
Mccormick & Co Inc/Md 0,22%
Hasbro Inc 0,21%
Cf Industries Holdings Inc 0,2%
Cullen/Frost Bankers Inc 0,16%
Other/Cash 0,16%
Portland General Electric Co 0,12%
New Jersey Resources Corp 0,1%
0,07%
Gentex Corp 0,06%
Marketaxess Holdings Inc 0,06%
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