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Last Close
Dec 13 04:00PM ET
33.71
Dollar change
-0.05
Percentage change
-0.14
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.70% Shs Outstand Perf Week-1.45%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y6.16% Total Holdings88 Perf Month-2.49%
Fund Family Bond Type Tagsdividend Return% 5Y6.36% AUM48.98M Perf Quarter-2.77%
IndexMorningstar US Dividend Valuation Index Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y7.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.40%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range30.14 - 35.11 Perf YTD8.69%
Dividend TTM1.01 (2.98%) ESG Type Tags- Flows% 3M-3.57% 52W High-3.99% Beta0.70
Dividend Ex-DateOct 01, 2024 Dividend Type Sector/Theme Flows% YTD-28.20% 52W Low11.84% ATR (14)0.20
Expense0.29% Structure Type Region Flows% 1Y RSI (14)33.16 Volatility0.30% 0.39%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.17 Prev Close33.76
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.41K Price33.71
SMA20-2.11% SMA50-2.37% SMA2002.27% Trades Volume22,806 Change-0.14%
VanEck Durable High Dividend ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation.