Vaneck Morningstar Durable Etf Profile
| DURA Etf | USD 33.91 0.20 0.59% |
PerformanceOK
| Odds Of DistressLow
|
VanEck Morningstar is trading at 33.91 as of the 23rd of March 2025, a 0.59 percent decrease since the beginning of the trading day. The etf's open price was 34.11. VanEck Morningstar has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Morningstar is traded on BATS Exchange in the United States. More on VanEck Morningstar Durable
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VanEck Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, High Dividend Yield ETFs, Large Value, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2018-10-30 |
| Benchmark | Morningstar US Dividend Valuation Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 47.45 Million |
| Average Trading Valume | 11,572.6 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Peter H. Liao |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 86.0 |
| Market Maker | Latour Trading |
| Total Expense | 0.3 |
| Management Fee | 0.29 |
| Country Name | USA |
| Returns Y T D | 4.14 |
| Name | VanEck Morningstar Durable Dividend ETF |
| Currency Code | USD |
| Open Figi | BBG00MF4XM92 |
| In Threey Volatility | 13.73 |
| 1y Volatility | 10.9 |
| 200 Day M A | 33.497 |
| 50 Day M A | 33.3618 |
| Code | DURA |
| Updated At | 23rd of March 2025 |
| Currency Name | US Dollar |
VanEck Morningstar Durable [DURA] is traded in USA and was established 2018-10-30. The fund is listed under Large Value category and is part of VanEck family. The entity is thematically classified as Strategy ETFs. VanEck Morningstar currently have 72.77 M in assets under management (AUM). , while the total return for the last 3 years was 5.5%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Morningstar Durable Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top VanEck Morningstar Durable Etf Constituents
| INTC | Intel | Stock | Information Technology | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| MCD | McDonalds | Stock | Consumer Discretionary | |
| WFC | Wells Fargo | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| T | ATT Inc | Stock | Communication Services | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| PG | Procter Gamble | Stock | Consumer Staples |
VanEck Morningstar Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Morningstar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0327 | |||
| Jensen Alpha | 0.0475 | |||
| Total Risk Alpha | 0.0771 | |||
| Sortino Ratio | 0.0998 |
VanEck Morningstar Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar Durable. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of VanEck Morningstar is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Morningstar's value that differs from its market value or its book value, called intrinsic value, which is VanEck Morningstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Morningstar's market value can be influenced by many factors that don't directly affect VanEck Morningstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Morningstar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.