VanEck Morningstar Durable Dividend ETF Price & Performance (DURA)

The recent imposition of U.S. tariffs on imports from Mexico, Canada, and China has triggered significant market volatility. Mega-cap tech stocks, previously strong performers, have been particularly hard-hit. The tariffs have also prompted retaliatory actions, reshaping global trade dynamics and sparking concerns over higher consumer prices in key sectors like food and automobiles.1

Despite February’s market turbulence, the Morningstar Wide Moat Focus Index demonstrated relative strength compared to the broader market. Companies like Gilead Sciences and Kenvue outperformed, supported by strong earnings reports. This highlights the potential of wide-moat strategies to offer stability amidst broader market declines.2

Gold has emerged as a standout performer amidst geopolitical tensions and persistent inflation. The metal’s value has been bolstered by tighter supply chains and market volatility, underscoring its appeal as a safe-haven asset. This trend reflects growing investor interest in diversifying portfolios during uncertain economic conditions.3