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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.

Stock Chart

as of 3:53 PM ET 05/20/2022

Performance

  • 1 Week
  • -2.31%
  • 1 Month
  • -6.94%
  • 3 Months
  • -2.22%
  • 1 Yr Return
  • -1.48%
  • 5 Yr Return
  • n/a

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

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