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VanEck Vectors Morningstar Durable Dividend ETF (D...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS92189H1023
CUSIP92189H102
IssuerVanEck
Inception DateOct 30, 2018
RegionDeveloped Markets (Broad)
CategoryLarge Cap Blend Equities, Dividend
Index TrackedMorningstar US Dividend Valuation Index
Home Pagewww.vaneck.com
Asset ClassEquity

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.


0.50%1.00%1.50%2.00%0.29%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with DURA

VanEck Vectors Morningstar Durable Dividend ETF

Popular comparisons: DURA vs. SCHD, DURA vs. XBTF, DURA vs. VOO, DURA vs. SPY, DURA vs. JEPQ, DURA vs. QQQ, DURA vs. FXAIX, DURA vs. SMH

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.


30.00%40.00%50.00%60.00%70.00%80.00%90.00%OctoberNovemberDecember2024FebruaryMarch
50.51%
93.55%
DURA (VanEck Vectors Morningstar Durable Dividend ETF)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date3.60%10.04%
1 month3.93%3.53%
6 months8.17%22.79%
1 year8.95%32.16%
5 years (annualized)6.94%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DURA
VanEck Vectors Morningstar Durable Dividend ETF
0.91
^GSPC
S&P 500
2.76

Sharpe Ratio

The current VanEck Vectors Morningstar Durable Dividend ETF Sharpe ratio is 0.91. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.91
2.76
DURA (VanEck Vectors Morningstar Durable Dividend ETF)
Benchmark (^GSPC)

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.


PeriodTTM202320222021202020192018
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
DURA (VanEck Vectors Morningstar Durable Dividend ETF)
Benchmark (^GSPC)

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, 202041Mar 23, 2020243Mar 10, 2021284
-15.8%Apr 21, 2022113Sep 30, 202242Nov 30, 2022155
-12.71%Dec 4, 201814Dec 24, 201839Feb 22, 201953
-11.96%Jul 25, 202368Oct 27, 2023103Mar 27, 2024171
-8.45%Jan 9, 202352Mar 23, 202381Jul 20, 2023133

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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.24%
2.82%
DURA (VanEck Vectors Morningstar Durable Dividend ETF)
Benchmark (^GSPC)