DURA VanEck Morningstar Dur Div ETF
Morningstar US Dividend Valuation TR USD

NAV as of 13-May-2022

31.6400

4 Week: 31.11 - 33.16

52 Week: 29.87 - 33.16

Latest Closing Price

31.59

Premium / Discount

-0.03

Expense Ratio

0.29%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
64,824,599
Launch Date:
29/10/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
81
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.250.88-1.41
1 Day0.440.000.00
1 Week1.021.550.66
1 Month-2.545.72-0.44
3 Months0.257.880.03
6 Months1.029.810.10
1 Year0.4411.640.04
2 Years29.3520.001.47
3 Years15.8536.270.44
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000026.09320.113815.4400
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000041.000070.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/03/202206/04/20220.2570
28/12/202130/12/20210.2615
30/09/202106/10/20210.2459
30/06/202107/07/20210.1872
31/03/202107/04/20210.2344
28/12/202004/01/20210.2522
31/03/202006/04/20200.2004

Portfolio Data

Total Number of Holdings: 81

Number of Bond Holdings: 0

Number of Equity Holdings: 81

Total Market Value: 64,824,599

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Pfizer Inc4.974343,87401,665,018

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.59
Large52.81
Medium7.77
Small0.88
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2294

Price/Book*

3.2270

Price/Sales*

2.7439

Price/Cash Flow*

11.2134

Dividend Yield*

3.4623

Growth Measures

Long-Term Earnings

7.5321

Historical Earnings

14.9924

Sales Growth

4.8264

Cash-Flow Growth

3.9030

Book-Value Growth

6.8864

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.