DURAVanEck Durable High Dividend ETF

Grow my money Get income7y track recordRanked #928 of 1,622 in this goal

Seeks to replicate the price and yield performance of the Morningstar US Dividend Valuation Index before fees and expenses.

By VanEck · Launched 2018

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$38M

#3,817 of 5,562 · small

Return (1Y)Goal

+19.7%

Track Record

7 years

#1,837 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,003+20.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

Morningstar US Dividend Valuation Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.2% of fundmoderately concentrated

Philip Morris International Inc

5.2%

Exxon Mobil Corp

5.1%

Merck & Co Inc

5.1%

Chevron Corp

5.0%

Verizon Communications Inc

4.8%

AT&T Inc

4.7%

Coca-Cola Co/The

4.7%

PepsiCo Inc

4.5%

Altria Group Inc

4.1%

Amgen Inc

3.1%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Consumer Defensive

22.1%

Healthcare

14.3%

Energy

13.8%

Technology

11.2%

Financial Services

9.0%

Communication

8.8%

Utilities

6.6%

Consumer Cyclical

6.3%

Other

7.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.8%Moderate

Year-on-year price swings

Max drawdown

-33.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.48Below average

Sortino (3Y)

0.69Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to replicate the price and yield performance of the Morningstar US Dividend Valuation Index before fees and expenses.
Strategy: Invests primarily in securities of companies with high dividend yields and strong financial health, selected from the Morningstar US Market Index. The Fund aims to replicate the Morningstar US Dividend Valuation Index using a passive investment approach, reconstituted semi-annually.
Inception date: October 30, 2018
Fund family: VanEck