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Last Close
Feb 13  •  04:00PM ET
38.15
Dollar change
+0.14
Percentage change
0.37
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.63% Total Holdings71 Perf Week1.65%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y9.58% AUM46.58M Perf Month8.85%
Fund Family Bond Type Tagsdividend Return% 5Y9.42% NAV/sh Perf Quarter13.28%
IndexMorningstar US Dividend Valuation Index Average Maturity Tagsquality Return% 10Y 52W High38.30 -0.39% Perf Half Y13.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.12 31.01% Perf YTD12.89%
Active/Passive Quant Type Tags- Flows% 1M-1.96% Volatility0.54% 0.57% Perf Year15.19%
Dividend TTM1.22 (3.18%) ESG Type Tags- Flows% 3M-5.35% ATR (14)0.32 Perf 3Y18.73%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-1.96% RSI (14)81.81 Perf 5Y33.77%
Dividend Gr. 3/5Y8.13% 3.97% Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.30% Growth/Value SMA204.91% Flows% 3Y Rel Volume1.80 Prev Close38.01
Inverse/Leveraged Market Cap SMA508.86% Flows% 5Y Avg Volume3.52K Price38.15
IPOOct 31, 2018 Option/ShortYes / Yes SMA20013.49% Trades Volume6,322 Change0.37%
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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.