VanEck Vectors Morningstar Durable Dividend ETF (DURA)
DURA is a passive ETF by VanEck tracking the investment results of the Morningstar US Dividend Valuation Index. DURA launched on Oct 30, 2018 and has a 0.29% expense ratio.
ETF Info
| ISIN | US92189H1023 |
|---|---|
| CUSIP | 92189H102 |
| Issuer | VanEck |
| Inception Date | Oct 30, 2018 |
| Region | Developed Markets (Broad) |
| Category | Large Cap Blend Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | Morningstar US Dividend Valuation Index |
| Home Page | www.vaneck.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
DURA features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DURA vs. SCHD, DURA vs. XBTF, DURA vs. JEPQ, DURA vs. FXAIX, DURA vs. SPY, DURA vs. VOO, DURA vs. QQQ, DURA vs. SMH, DURA vs. VUSA.DE, DURA vs. SOXQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Morningstar Durable Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Vectors Morningstar Durable Dividend ETF had a return of 13.87% year-to-date (YTD) and 20.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.87% | 25.48% |
| 1 month | -1.03% | 2.14% |
| 6 months | 8.09% | 12.76% |
| 1 year | 20.29% | 33.14% |
| 5 years (annualized) | 7.13% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of DURA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.72% | 0.39% | 4.49% | -1.94% | 1.50% | -0.59% | 5.14% | 4.19% | 0.70% | -0.52% | 13.87% | ||
| 2023 | 0.24% | -3.03% | 1.06% | 1.26% | -3.12% | 4.57% | 2.35% | -2.19% | -4.39% | -3.20% | 4.55% | 3.28% | 0.82% |
| 2022 | -0.27% | -1.57% | 3.32% | -3.18% | 3.13% | -6.47% | 3.11% | -3.08% | -7.45% | 11.03% | 7.05% | -1.64% | 2.41% |
| 2021 | -2.48% | 0.18% | 7.96% | 2.15% | 1.62% | -0.62% | 2.78% | 1.92% | -4.94% | 2.67% | -4.24% | 8.44% | 15.53% |
| 2020 | -1.97% | -10.07% | -10.19% | 9.96% | 1.87% | -1.45% | 2.85% | 4.12% | -1.74% | -2.43% | 9.20% | 2.07% | 0.04% |
| 2019 | 5.58% | 3.70% | 2.24% | 2.83% | -5.87% | 7.10% | 0.55% | -0.64% | 1.54% | 1.62% | 2.61% | 3.13% | 26.58% |
| 2018 | 4.21% | -7.69% | -3.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DURA is 69, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Vectors Morningstar Durable Dividend ETF (DURA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Vectors Morningstar Durable Dividend ETF provided a 2.91% dividend yield over the last twelve months, with an annual payout of $1.01 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $1.11 | $0.96 | $0.93 | $1.00 | $0.92 | $0.16 |
Dividend yield | 2.91% | 3.58% | 3.01% | 2.89% | 3.49% | 3.08% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Vectors Morningstar Durable Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 | $0.00 | $0.70 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.31 | $1.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.96 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.00 | $0.26 | $0.93 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.24 | $0.00 | $0.25 | $1.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.39 | $0.92 |
| 2018 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Vectors Morningstar Durable Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Vectors Morningstar Durable Dividend ETF was 33.12%, occurring on Mar 23, 2020. Recovery took 243 trading sessions.
The current VanEck Vectors Morningstar Durable Dividend ETF drawdown is 1.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.12% | Jan 24, 2020 | 41 | Mar 23, 2020 | 243 | Mar 10, 2021 | 284 |
| -15.8% | Apr 21, 2022 | 113 | Sep 30, 2022 | 42 | Nov 30, 2022 | 155 |
| -12.71% | Dec 4, 2018 | 14 | Dec 24, 2018 | 39 | Feb 22, 2019 | 53 |
| -11.96% | Jul 25, 2023 | 68 | Oct 27, 2023 | 103 | Mar 27, 2024 | 171 |
| -8.45% | Jan 9, 2023 | 52 | Mar 23, 2023 | 81 | Jul 20, 2023 | 133 |
Volatility
Volatility Chart
The current VanEck Vectors Morningstar Durable Dividend ETF volatility is 2.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.