VanEck Durable High Dividend ETF (DURA)
$37,89
▲ +0,13 (+0,33%)
Perubahan 1 hari
$37,72 – $40,35
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DURA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,12% | ▼ -5,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,45% | ▼ -4,45% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$1.8M
12 bulan terakhir
-$12.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 71 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Merck & Co Inc | 58933Y105 | $2.0M | 5,39 | 15.593 | US |
| Philip Morris International Inc | 718172109 | $1.9M | 5,14 | 10.559 | US |
| Bank of America Corp | 060505104 | $1.9M | 5,12 | 33.375 | US |
| Coca-Cola Co/The | 191216100 | $1.9M | 5,02 | 22.982 | US |
| Texas Instruments Inc | 882508104 | $1.7M | 4,63 | 5.771 | US |
| Exxon Mobil Corp | 30231G102 | $1.7M | 4,58 | 12.467 | US |
| Altria Group Inc | 02209S103 | $1.7M | 4,52 | 23.377 | US |
| Chevron Corp | 166764100 | $1.6M | 4,36 | 9.781 | US |
| Verizon Communications Inc | 92343V104 | $1.5M | 4,17 | 36.575 | US |
| PepsiCo Inc | 713448108 | $1.4M | 3,89 | 10.689 | US |
| AT&T Inc | 00206R102 | $1.3M | 3,52 | 63.309 | US |
| QUALCOMM Inc | 747525103 | $1.1M | 3,03 | 6.106 | US |
| Amgen Inc | 031162100 | $1.1M | 3,01 | 3.086 | US |
| McDonald's Corp | 580135101 | $933K | 2,51 | 3.451 | US |
| ConocoPhillips | 20825C104 | $797K | 2,14 | 7.667 | US |
| Union Pacific Corp | 907818108 | $781K | 2,10 | 2.872 | US |
| Gilead Sciences Inc | 375558103 | $758K | 2,04 | 6.000 | US |
| Abbott Laboratories | 002824100 | $754K | 2,03 | 8.310 | US |
| Duke Energy Corp | 26441C204 | $714K | 1,92 | 5.643 | US |
| Medtronic PLC | · | $697K | 1,87 | 8.909 | IE |
| Blackrock Inc | 09290D101 | $652K | 1,75 | 678 | US |
| Starbucks Corp | 855244109 | $642K | 1,73 | 6.278 | US |
| Mondelez International Inc | 609207105 | $561K | 1,51 | 9.692 | US |
| Lowe's Cos Inc | 548661107 | $526K | 1,41 | 2.384 | US |
| EOG Resources Inc | 26875P101 | $480K | 1,29 | 3.702 | US |
| Air Products and Chemicals Inc | 009158106 | $381K | 1,02 | 1.299 | US |
| Colgate-Palmolive Co | 194162103 | $373K | 1,00 | 4.066 | US |
| General Dynamics Corp | 369550108 | $319K | 0,86 | 901 | US |
| Honeywell International Inc | 438516205 | $311K | 0,84 | 1.390 | US |
| T Rowe Price Group Inc | 74144T108 | $310K | 0,83 | 2.729 | US |
| Microchip Technology Inc | 595017104 | $310K | 0,83 | 3.398 | US |
| Honeywell Aerospace Inc | 43849R105 | $307K | 0,83 | 1.390 | US |
| NXP Semiconductors NV | · | $301K | 0,81 | 1.072 | NL |
| Norfolk Southern Corp | 655844108 | $284K | 0,76 | 903 | US |
| Consolidated Edison Inc | 209115104 | $275K | 0,74 | 2.486 | US |
| WEC Energy Group Inc | 92939U106 | $259K | 0,70 | 2.214 | US |
| Becton Dickinson & Co | 075887109 | $245K | 0,66 | 1.622 | US |
| Sysco Corp | 871829107 | $225K | 0,60 | 2.691 | US |
| M&T Bank Corp | 55261F104 | $223K | 0,60 | 939 | US |
| DTE Energy Co | 233331107 | $209K | 0,56 | 1.374 | US |
| American International Group Inc | 026874784 | $202K | 0,54 | 2.712 | US |
| FirstEnergy Corp | 337932107 | $192K | 0,52 | 4.043 | US |
| Yum! Brands Inc | 988498101 | $182K | 0,49 | 1.136 | US |
| Ameren Corp | 023608102 | $175K | 0,47 | 1.544 | US |
| PPL Corp | 69351T106 | $164K | 0,44 | 4.501 | US |
| PPG Industries Inc | 693506107 | $160K | 0,43 | 1.322 | US |
| Diamondback Energy Inc | 25278X109 | $159K | 0,43 | 902 | US |
| L3Harris Technologies Inc | 502431109 | $157K | 0,42 | 539 | US |
| Hershey Co/The | 427866108 | $144K | 0,39 | 823 | US |
| Evergy Inc | 30034W106 | $144K | 0,39 | 1.669 | US |
Dividen 32 pembayaran
3,29%Imbal hasil TTM
$1,25Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2610 |
| 1 Juli 2026 | $0,2700 |
| 1 April 2026 | $0,2990 |
| 29 Des. 2025 | $0,4160 |
| 1 Okt. 2025 | $0,2250 |
| 1 Juli 2025 | $0,3060 |
| 1 April 2025 | $0,2680 |
| 27 Des. 2024 | $0,3870 |
| 1 Okt. 2024 | $0,2510 |
| 1 Juli 2024 | $0,2210 |
| 1 April 2024 | $0,2260 |
| 27 Des. 2023 | $0,3080 |
| 2 Okt. 2023 | $0,2940 |
| 3 Juli 2023 | $0,2570 |
| 3 April 2023 | $0,2510 |
| 28 Des. 2022 | $0,2540 |
| 3 Okt. 2022 | $0,2530 |
| 1 Juli 2022 | $0,1970 |
| 1 April 2022 | $0,2570 |
| 29 Des. 2021 | $0,2620 |
| 1 Okt. 2021 | $0,2460 |
| 1 Juli 2021 | $0,1870 |
| 1 April 2021 | $0,2340 |
| 29 Des. 2020 | $0,2520 |
| 1 Okt. 2020 | $0,2400 |
| 1 Juli 2020 | $0,3080 |
| 1 April 2020 | $0,2000 |
| 30 Des. 2019 | $0,3870 |
| 1 Okt. 2019 | $0,2030 |
| 1 Juli 2019 | $0,2000 |
| 1 April 2019 | $0,1260 |
| 27 Des. 2018 | $0,1600 |
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $8.667.387 | 33,52% | 233.333 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.315.253 | 16,69% | 116.169 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.493.998 | 13,51% | 94.061 | Saham | 30 Juni 2026 |
| PURSUE WEALTH PARTNERS LLC | $2.395.707 | 9,27% | 64.494 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.542.399 | 5,97% | 41.518 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.315.000 | 5,09% | 35.406 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $569.734 | 2,20% | 15.338 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $543.263 | 2,10% | 14.625 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $493.624 | 1,91% | 13.289 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $472.100 | 1,83% | 12.709 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $419.603 | 1,62% | 11.296 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $375.028 | 1,45% | 10.096 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $263.144 | 1,02% | 7.084 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $239.108 | 0,92% | 6.437 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225.997 | 0,87% | 6.084 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $209.653 | 0,81% | 5.644 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $164.558 | 0,64% | 4.430 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $92.346 | 0,36% | 2.500 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $39.375 | 0,15% | 1.060 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $17.644 | 0,07% | 475 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $289 | 0,00% | 7.775 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0,00% | 0 | Saham | 30 Juni 2026 |