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VanEck Vectors Morningstar Durable Dividend ETF (D...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US92189H1023
CUSIP
92189H102
Issuer
VanEck
Inception Date
Oct 30, 2018
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
Morningstar US Dividend Valuation Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

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.


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S&P 500 Index

Returns By Period

VanEck Vectors Morningstar Durable Dividend ETF (DURA) has returned 10.74% so far this year and 13.75% over the past 12 months.


VanEck Vectors Morningstar Durable Dividend ETF

1D
0.41%
1M
-2.62%
YTD
10.74%
6M
12.42%
1Y
13.75%
3Y*
9.89%
5Y*
7.91%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 31, 2018, DURA's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 years.

Historically, 61% of months were positive and 39% were negative. The best month was Oct 2022 with a return of +11.0%, while the worst month was Mar 2020 at -10.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, DURA closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.3%, while the worst single day was Mar 16, 2020 at -9.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.14%6.14%-2.62%10.74%
20251.63%2.77%0.29%-6.62%1.33%1.94%1.50%4.55%-1.14%-2.51%4.74%-0.58%7.61%
2024-0.72%0.39%4.49%-1.95%1.50%-0.59%5.14%4.19%0.70%-0.52%2.21%-6.11%8.51%
20230.24%-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%1.61%-0.62%2.78%1.92%-4.94%2.67%-4.24%8.44%15.53%

Benchmark Metrics

VanEck Vectors Morningstar Durable Dividend ETF has an annualized alpha of 0.37%, beta of 0.70, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since November 01, 2018.

  • This ETF participated in 79.92% of S&P 500 Index downside but only 69.70% of its upside — more exposed to losses than it benefited from rallies.

Alpha
0.37%
Beta
0.70
0.67
Upside Capture
69.70%
Downside Capture
79.92%

Expense Ratio

DURA has an expense ratio of 0.29%, placing it in the medium range.


Return for Risk

Risk / Return Rank

DURA ranks 42 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


DURA Risk / Return Rank: 4242
Overall Rank
DURA Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
DURA Sortino Ratio Rank: 4040
Sortino Ratio Rank
DURA Omega Ratio Rank: 4646
Omega Ratio Rank
DURA Calmar Ratio Rank: 4343
Calmar Ratio Rank
DURA Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for VanEck Vectors Morningstar Durable Dividend ETF (DURA) and compare them to a chosen benchmark (S&P 500 Index).


DURABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.76

0.90

-0.13

Sortino ratio

Return per unit of downside risk

1.17

1.39

-0.21

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

1.17

1.40

-0.23

Martin ratio

Return relative to average drawdown

4.18

6.61

-2.43

Explore DURA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

VanEck Vectors Morningstar Durable Dividend ETF provided a 3.25% dividend yield over the last twelve months, with an annual payout of $1.21 per share.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$1.21$1.21$1.08$1.11$0.96$0.93$1.00$1.14$0.16

Dividend yield

3.25%3.59%3.33%3.58%3.01%2.89%3.49%3.83%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.27$0.00$0.00$0.31$0.00$0.00$0.23$0.00$0.42$1.21
2024$0.00$0.00$0.00$0.23$0.00$0.00$0.22$0.00$0.00$0.25$0.00$0.39$1.08
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

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.


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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 33.15%, occurring on Mar 23, 2020. Recovery took 243 trading sessions.

The current VanEck Vectors Morningstar Durable Dividend ETF drawdown is 2.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.15%Jan 24, 202041Mar 23, 2020243Mar 10, 2021284
-15.8%Apr 21, 2022113Sep 30, 202242Nov 30, 2022155
-14.27%Dec 2, 202487Apr 8, 202594Aug 22, 2025181
-12.71%Dec 4, 201814Dec 24, 201840Feb 22, 201954
-11.96%Jul 25, 202368Oct 27, 2023103Mar 27, 2024171

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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