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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
38,06 USD
每股资产净值 | 2026-07-21
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
38,06 百万 USD
基金资产总量 | 2026-07-21
38,06 百万 USD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-21, 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 2026-07-20

下载结构至 Excel 文档
证券 值
Philip Morris International Inc 5,38%
Bank Of America Corp 5,33%
Merck & Co Inc 5,13%
Coca-Cola Co/The 4,99%
Chevron Corp 4,9%
Exxon Mobil Corp 4,89%
Altria Group Inc 4,61%
Texas Instruments Inc 4,34%
Verizon Communications Inc 4,21%
Pepsico Inc 3,83%
At&T Inc 3,67%
Amgen Inc 2,97%
Qualcomm Inc 2,75%
Mcdonald's Corp 2,44%
Conocophillips 2,34%
Union Pacific Corp 2,25%
Abbott Laboratories 2,23%
Gilead Sciences Inc 2,11%
Medtronic Plc 1,96%
Blackrock Inc 1,89%
Duke Energy Corp 1,88%
Starbucks Corp 1,74%
Mondelez International Inc 1,54%
Eog Resources Inc 1,38%
Lowe's Cos Inc 1,29%
Air Products And Chemicals Inc 1,02%
Colgate-Palmolive Co 0,99%
General Dynamics Corp 0,88%
T Rowe Price Group Inc 0,84%
Honeywell International Inc 0,83%
Norfolk Southern Corp 0,8%
Nxp Semiconductors Nv 0,76%
Consolidated Edison Inc 0,73%
Microchip Technology Inc 0,72%
Wec Energy Group Inc 0,66%
Becton Dickinson & Co 0,66%
M&T Bank Corp 0,62%
Sysco Corp 0,58%
American International Group Inc 0,57%
Dte Energy Co 0,53%
Firstenergy Corp 0,52%
Diamondback Energy Inc 0,47%
Ameren Corp 0,45%
Yum! Brands Inc 0,44%
Ppl Corp 0,42%
L3harris Technologies Inc 0,4%
Ppg Industries Inc 0,4%
Evergy Inc 0,38%
Hershey Co/The 0,38%
Dupont De Nemours Inc 0,35%
Atmos Energy Corp 0,35%
Centerpoint Energy Inc 0,34%
Garmin Ltd 0,33%
Alliant Energy Corp 0,32%
Tyson Foods Inc 0,31%
Snap-On Inc 0,3%
Skyworks Solutions Inc 0,27%
Franklin Resources Inc 0,27%
Devon Energy Corp 0,25%
Royalty Pharma Plc 0,23%
Mccormick & Co Inc/Md 0,22%
Invesco Ltd 0,21%
Cf Industries Holdings Inc 0,21%
Hasbro Inc 0,19%
Cullen/Frost Bankers Inc 0,17%
Other/Cash 0,14%
Portland General Electric Co 0,13%
New Jersey Resources Corp 0,11%
Gentex Corp 0,07%
0,05%
Marketaxess Holdings Inc 0,04%
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