DURA - ETF AI Analysis

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VanEck Morningstar Durable Dividend ETF (DURA)

Rating:72Outperform

Price Target:―

DURA (VanEck Morningstar Durable Dividend ETF) appears to be a solid, quality-focused dividend fund, supported by strong core holdings like Verizon and Merck, which bring robust financial performance, healthy cash flows, and positive growth outlooks. Well-known consumer names such as Coca-Cola and PepsiCo also add stability, though their higher debt and rich valuations, along with leverage and competitive pressures at tobacco holdings like Philip Morris and Altria, slightly weigh on the overall picture. The main risk is that several large positions face high leverage and some bearish or mixed technical signals, which could increase volatility despite the fund’s generally durable dividend focus.

Positive Factors

Strong Core Holdings

Several of the largest positions, especially in energy, consumer defensive, and health care, have shown solid gains so far this year, helping support the fund’s overall performance.

Defensive Sector Tilt

Heavy exposure to consumer defensive, health care, utilities, and communication services can make the ETF more resilient during market downturns compared with more growth-focused funds.

Moderate Expense Ratio

The fund’s expense ratio is reasonably low for an actively constructed dividend strategy, allowing investors to keep more of the income and growth it generates.

Negative Factors

Single-Country Concentration

With essentially all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market and economy.

Top Holdings Clustered in Similar Areas

Many of the largest positions are in a few mature, dividend-heavy industries like energy, telecom, and consumer staples, which can limit exposure to faster-growing parts of the market.

Weakness in Key Telecom Names

Some major telecom holdings, such as Verizon and AT&T, have shown weak recent performance, which can drag on the fund despite strength in other stocks.

DURA vs. SPDR S&P 500 ETF (SPY)

AUM45.63M

RegionNorth America

Expense Ratio0.30%

Beta0.46

IssuerVanEck

Inception DateOct 30, 2018

Dividend Yield3.2%

Asset ClassEquity

Index TrackedMorningstar US Dividend Valuation Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,923

30 Day Avg. Volume3,453

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

39.79

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering69

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DURA Summary

The VanEck Morningstar Durable Dividend ETF (DURA) follows the Morningstar US Dividend Valuation Index, focusing on U.S. companies that pay steady, reliable dividends. It holds well-known names like Exxon Mobil and Coca-Cola, along with other large, established businesses across many sectors such as consumer goods, health care, and utilities. Someone might invest in DURA to seek a mix of income from dividends and potential long-term growth, while spreading risk across many companies. A key risk is that stock prices and dividend payments can still go up and down with the overall market.

How much will it cost me?The VanEck Morningstar Durable Dividend ETF (DURA) has an expense ratio of 0.30%, which means you’ll pay $3 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it uses rigorous research to select high-quality, dividend-paying stocks. Its focus on durable dividends and financial stability adds value for investors seeking reliable income and growth.

What would affect this ETF?The VanEck Morningstar Durable Dividend ETF (DURA) could benefit from stable economic conditions and growing demand for dividend-paying stocks, especially in sectors like Consumer Defensive and Health Care, which are known for resilience during economic uncertainty. However, rising interest rates or regulatory changes affecting key holdings like Johnson & Johnson or Exxon Mobil could negatively impact dividend yields and stock performance. Additionally, shifts in energy prices or consumer trends may influence the ETF's exposure to Energy and Consumer Defensive sectors.

DURA Top 10 Holdings

DURA leans heavily on classic dividend powerhouses, with energy names like Exxon Mobil and Chevron doing much of the heavy lifting as they continue to rise on solid cash flows. Consumer staples such as Coca-Cola and PepsiCo are keeping the ride steady, adding a defensive backbone to the fund. Telecom giants Verizon and AT&T, while offering rich income, are more of a mixed bag, occasionally losing steam amid debt and competition worries. With all major holdings based in the U.S., this ETF is a domestically focused, dividend-first story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
XOM	Exxon Mobil	5.62%	$2.56M	$635.44B	35.49%	74 Outperform
CVX	Chevron	5.38%	$2.45M	$370.23B	17.11%	71 Outperform
PM	Philip Morris	5.29%	$2.41M	$284.36B	19.80%	61 Neutral
MRK	Merck & Company	5.28%	$2.40M	$301.96B	35.66%	80 Outperform
VZ	Verizon	5.16%	$2.35M	$202.66B	14.68%	81 Outperform
KO	Coca-Cola	4.75%	$2.16M	$341.93B	14.12%	75 Outperform
T	AT&T	4.71%	$2.14M	$195.18B	6.66%	71 Outperform
PEP	PepsiCo	4.57%	$2.08M	$224.66B	9.40%	78 Outperform
MO	Altria Group	4.27%	$1.95M	$112.08B	24.85%	64 Neutral
TXN	Texas Instruments	3.22%	$1.47M	$202.67B	9.52%	78 Outperform

DURA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

35.36

Positive

100DMA

34.23

Positive

200DMA

33.29

Positive

Market Momentum

MACD

0.86

Positive

RSI

77.96

Negative

STOCH

75.05

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DURA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.11, equal to the 50-day MA of 35.36, and equal to the 200-day MA of 33.29, indicating a bullish trend. The MACD of 0.86 indicates Positive momentum. The RSI at 77.96 is Negative, neither overbought nor oversold. The STOCH value of 75.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DURA.

DURA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DURA	―	―	$45.63M	0.30%	72 Outperform
SOVF	―	―	$97.10M	0.75%	69 Neutral
STNC	―	―	$95.14M	0.85%	71 Outperform
TMFE	―	―	$92.28M	0.50%	74 Outperform
BUZZ	―	―	$91.63M	0.76%	66 Neutral
FFTY	―	―	$88.64M	0.80%	70 Outperform

Performance Comparison

DURA

VanEck Morningstar Durable Dividend ETF

38.29

5.61

17.17%

SOVF

Sovereign's Capital Flourish Fund

―

STNC

Stance Equity ESG Large Cap Core ETF

―

TMFE

Motley Fool Capital Efficiency 100 Index ETF

―

BUZZ

VanEck Social Sentiment ETF

―

FFTY

Innovator IBD 50 ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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