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Last Close
Feb 06  •  04:00PM ET
37.53
Dollar change
+0.35
Percentage change
0.94
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.44% Total Holdings71 Perf Week3.66%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y8.48% AUM45.59M Perf Month11.30%
Fund Family Bond Type Tagsdividend Return% 5Y9.19% NAV/sh Perf Quarter14.37%
IndexMorningstar US Dividend Valuation Index Average Maturity Tagsquality Return% 10Y 52W High37.33 0.53% Perf Half Y13.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.12 28.89% Perf YTD11.06%
Active/Passive Quant Type Tags- Flows% 1M-2.00% Volatility0.85% 0.66% Perf Year13.15%
Dividend TTM1.22 (3.24%) ESG Type Tags- Flows% 3M-5.46% ATR (14)0.30 Perf 3Y16.72%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-2.00% RSI (14)83.50 Perf 5Y33.99%
Dividend Gr. 3/5Y8.13% 3.97% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.30% Growth/Value SMA205.49% Flows% 3Y Rel Volume1.34 Prev Close37.18
Inverse/Leveraged Market Cap SMA508.22% Flows% 5Y Avg Volume3.20K Price37.53
IPOOct 31, 2018 Option/ShortYes / Yes SMA20012.19% Trades Volume4,267 Change0.94%
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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.