MARKET

DURA

DURA

VanEck Vectors Morningstar Dur Div ETF
BATS

Real-time Quotes | Provided by Morningstar

29.66
-0.11
-0.37%
Closed 16:00 12/13 EST
OPEN
29.66
PREV CLOSE
29.77
HIGH
29.67
LOW
29.56
VOLUME
3.41K
TURNOVER
--
52 WEEK HIGH
29.78
52 WEEK LOW
23.15
TOTAL ASSET
17.64M
YTD YIELD
24.01%
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

17.64M
  • 99.9833%
  • 0.00%
  • 0.0165%
  • 0.00%

2019 Q4

17.64M

2019 Q2

9.79M

2019 Q1

9.52M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.2260
10/01/2019
0.2029
07/01/2019
0.2001
04/01/2019
0.1257
12/27/2018
0.1600
More