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 |
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
The VanEck Vectors Morningstar Durable Dividend ETF has a high expense ratio of 0.29%, indicating higher-than-average management fees.
Share Price Chart
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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 3.60% year-to-date (YTD) and 8.95% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.60% | 10.04% |
1 month | 3.93% | 3.53% |
6 months | 8.17% | 22.79% |
1 year | 8.95% | 32.16% |
5 years (annualized) | 6.94% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.71% | 0.39% | ||||||||||
2023 | -2.19% | -4.39% | -3.21% | 4.55% | 3.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for VanEck Vectors Morningstar Durable Dividend ETF (DURA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
VanEck Vectors Morningstar Durable Dividend ETF | 0.91 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
VanEck Vectors Morningstar Durable Dividend ETF granted a 3.45% dividend yield in the last twelve months. The annual payout for that period amounted to $1.11 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $1.11 | $1.11 | $0.96 | $0.93 | $1.00 | $0.92 | $0.16 |
Dividend yield | 3.45% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
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 |
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 |
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 |
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 |
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 |
2018 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 2.24%, 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.