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Last Close
Apr 30  •  11:11AM ET
37.84
Dollar change
+0.58
Percentage change
1.56
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
22.77%
Total Holdings
72
Perf Week
1.36%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
9.43%
AUM
37.29M
Perf Month
1.12%
Fund Family
Bond Type
Tags
Return% 5Y
7.48%
NAV/sh
Perf Quarter
6.33%
Index
Morningstar US Dividend Valuation Index
Average Maturity
Tags
Return% 10Y
52W High
38.43 -1.52%
Perf Half Y
13.72%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
31.12 21.60%
Perf YTD
11.98%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-4.72%
Volatility
0.53% 0.55%
Perf Year
19.76%
ESG Type
Tags
-
Flows% 3M
-20.00%
ATR (14)
0.33
Perf 3Y
20.29%
Dividend Type
Sector/Theme
Flows% YTD
-20.00%
RSI (14)
62.02
Perf 5Y
23.51%
Structure Type
Region
Flows% 1Y
Beta
0.54
Perf 10Y
-
Expense
0.30%
Growth/Value
SMA20
2.42%
Flows% 3Y
Rel Volume
0.01
Prev Close
37.26
Inverse/Leveraged
Market Cap
SMA50
1.48%
Flows% 5Y
Avg Volume
3.02K
Price
37.84
IPO
Oct 31, 2018
Option/Short
Yes / Yes
SMA200
8.41%
Trades
Volume
12
Change
1.56%
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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.