MARKET

DURA

DURA

VanEck Vectors Morningstar Dur Div ETF
BATS

Real-time Quotes | Provided by Morningstar

28.72
-0.24
-0.83%
Opening 11:23 02/25 EST
OPEN
28.72
PREV CLOSE
28.96
HIGH
28.72
LOW
28.72
VOLUME
470
TURNOVER
--
52 WEEK HIGH
30.33
52 WEEK LOW
26.18
TOTAL ASSET
25.38M
YTD YIELD
-2.82%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
VanEck Vectors Morningstar Dur Div ETF
Inception Date
2018-10-30
Benchmark
Morningstar US Dividend Valuation NR USD*100.0%+Morningstar US Dividend Valuation TR USD*100.0%+Morningstar US Dividend Valuation USD*100.0%
Advisor Company
VanEck
Custodian
State Street Bank & Trust Co
Manager
Guo Hua (Jason) Jin, Peter Liao

Asset Allocation

22.52M
  • 98.9479%
  • 0.00%
  • 1.0520%
  • 0.00%

2019 Q4

22.52M

2019 Q2

9.79M

2019 Q1

9.52M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.3867
10/01/2019
0.2029
07/01/2019
0.2001
04/01/2019
0.1257
12/27/2018
0.1600
More