ETF Objective
The Fund seeks to replicate as closely as possible the price and yield performance of the Morningstar US Dividend Valuation Index. The Index is comprised of securities issued by companies that Morning Star, Inc. determines having high dividend yield, strong financial health and attractive uncertainty-adjusted valuation.
Sector Breakdown
| Consumer Goods | 20.90% | |
| Health Care | 18.85% | |
| Financials | 11.87% | |
| Technology | 11.31% | |
| Industrials | 9.95% | |
| Consumer Services | 9.64% | |
| Utilities | 8.14% | |
| Telecommunications | 4.54% | |
| Oil & Gas | 2.71% | |
| Basic Materials | 1.76% |
Geographic Exposure
| United States | 96.33% | |
| Ireland | 2.82% | |
| United Kingdom | 0.60% | |
| Switzerland | 0.25% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| JNJ | Johnson & Johnson ORD | 5.01% |
| JPM | JPMorgan Chase & Co ORD | 4.90% |
| VZ | Verizon Communications Inc ORD | 4.54% |
| PM | Philip Morris International Inc ORD | 4.49% |
| MRK | Merck & Co Inc ORD | 4.14% |
| KO | Coca-Cola Co ORD | 4.04% |
| MO | Altria Group Inc ORD | 3.89% |
| AVGO | Broadcom Inc ORD | 3.81% |
| PEP | PepsiCo Inc ORD | 3.67% |
| CSCO | Cisco Systems Inc ORD | 3.65% |
ETF Overview
| Sponsor | Van Eck |
|---|---|
| iNav Ticker | DNJ5 |
| Inception Date | 10/30/2018 |
| Name | VanEck:MS Durable Div |
|---|---|
| CUSIP | 92189H102 |
| Prospectus Date | 02/01/2022 |
ETF Characteristics
| Market Capitalization | 171.23 B |
|---|---|
| Total Net Assets | 64.20 |
| Management Fee | 0.05% |
| Administration Fee | 0.00% |
| Asset Class | Equity |
| Sub Asset Class | Equity Income Funds |
| Number Of Holdings | 82 |
| Expense Ratio | 0.29 |
| Dividend | 0.26 |
| Dividend Frequency | Quarterly |
Latest News
