VanEck Durable High Dividend ETFVanEck Durable High Dividend ETFVanEck Durable High Dividend ETF

VanEck Durable High Dividend ETF

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Nyckeltal

Assets under management (AUM)
‪57.16 M‬USD
Fund flows (1Y)
‪−42.57 M‬USD
Dividend yield (indicated)
3.44%
Discount/Premium to NAV
−0.6%

Om VanEck Durable High Dividend ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.29%
Home page
Inception date
30 okt. 2018
Index tracked
Morningstar US Dividend Valuation Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Utdelningar
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
Aktier
Icke hållbara konsumentprodukter
Hälsoteknik
Energimineraler
Verktyg
Aktier100.00%
Icke hållbara konsumentprodukter23.45%
Hälsoteknik20.40%
Energimineraler17.54%
Verktyg10.62%
Elektronisk teknik6.97%
Finans6.32%
Tekniska tjänster5.52%
Konsumentservice4.49%
Industriella tjänster2.72%
Processindustrier1.03%
Distributionstjänster0.64%
Hälsotjänster0.20%
Kommunikationer0.09%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows