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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $40.11

    as of August 21, 2026
  • YTD RETURNS
    20.52%

    as of August 21, 2026
  • Total Net Assets
    $39.11M

    as of August 21, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.66%
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Overview

Why DURA

  • High Dividend U.S. Equity ExposureTargets U.S. stocks offering attractive dividend yields
  • Balance Sheet Strength FocusSelects companies with strong relative financial health
  • Valuation-Driven SelectionEmphasizes attractively priced stocks based on Morningstar research

VanEck Durable High Dividend ETF (DURA®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (MSUSDVTU), which is intended to track the overall performance of high dividend yielding U.S. companies with strong financial health and attractive valuations according to Morningstar.

Yields  as of  08/21/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.66%

Distribution Yield

2.69%

12 Month Yield

3.01%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Durable High Dividend ETF would have been 2.66% on 08/21/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/30/18
DURA (NAV) 4.42 2.29 15.82 21.36 9.74 7.62 -- 9.14
DURA (Market Price) 4.63 2.37 15.93 21.65 9.83 7.64 -- 9.15
Morningstar® US Dividend Valuation Index™ 4.48 2.39 16.03 21.77 10.08 7.95 -- 9.46
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/30/18
DURA (NAV) -1.65 -- 10.91 18.05 9.07 7.30 -- 8.63
DURA (Market Price) -1.68 0.06 10.81 18.00 9.03 7.26 -- 8.61
Morningstar® US Dividend Valuation Index™ -1.63 0.06 11.06 18.43 9.39 7.63 -- 8.95

*Returns less than one year are not annualized.

Index inception date: 04/23/2018

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 08/21/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRK
 Merck & Co Inc
5.97
2,333,405
KO
 Coca-Cola Co/The
5.25
2,053,667
BAC
 Bank Of America Corp
5.16
2,019,731
XOM
 Exxon Mobil Corp
5.16
2,019,460
CVX
 Chevron Corp
5.03
1,969,155
PM
 Philip Morris International Inc
4.99
1,949,875
VZ
 Verizon Communications Inc
4.54
1,774,414
T
 At&T Inc
4.02
1,570,661
MO
 Altria Group Inc
3.88
1,515,840
PEP
 Pepsico Inc
3.85
1,504,388
TXN
 Texas Instruments Inc
3.83
1,497,071
AMGN
 Amgen Inc
3.40
1,331,609
COP
 Conocophillips
2.59
1,014,222
QCOM
 Qualcomm Inc
2.46
962,732
ABT
 Abbott Laboratories
2.43
950,616
MCD
 Mcdonald's Corp
2.35
917,979
UNP
 Union Pacific Corp
2.22
867,777
GILD
 Gilead Sciences Inc
2.20
859,624
MDT
 Medtronic Plc
2.09
816,159
BLK
 Blackrock Inc
1.97
769,106
DUK
 Duke Energy Corp
1.70
663,010
SBUX
 Starbucks Corp
1.69
659,720
MDLZ
 Mondelez International Inc
1.57
612,726
EOG
 Eog Resources Inc
1.42
555,878
LOW
 Lowe's Cos Inc
1.29
505,435
APD
 Air Products And Chemicals Inc
0.99
389,003
CL
 Colgate-Palmolive Co
0.93
363,227
GD
 General Dynamics Corp
0.87
340,097
NSC
 Norfolk Southern Corp
0.80
311,439
BDX
 Becton Dickinson & Co
0.78
305,664
TROW
 T Rowe Price Group Inc
0.76
298,289
HON
 Honeywell International Inc
0.75
294,488
ED
 Consolidated Edison Inc
0.66
259,175
MCHP
 Microchip Technology Inc
0.64
252,058
NXPI
 Nxp Semiconductors Nv
0.61
237,289
WEC
 Wec Energy Group Inc
0.59
229,936
SYY
 Sysco Corp
0.57
222,192
MTB
 M&T Bank Corp
0.57
221,834
AIG
 American International Group Inc
0.52
202,403
FANG
 Diamondback Energy Inc
0.48
186,909
DTE
 Dte Energy Co
0.47
182,412
FE
 Firstenergy Corp
0.47
182,185
YUM
 Yum! Brands Inc
0.43
169,972
AEE
 Ameren Corp
0.41
160,893
PPL
 Ppl Corp
0.39
151,822
HSY
 Hershey Co/The
0.39
151,033
GRMN
 Garmin Ltd
0.38
149,194
PPG
 Ppg Industries Inc
0.38
147,378
LHX
 L3harris Technologies Inc
0.36
141,367
DD
 Dupont De Nemours Inc
0.34
133,903
EVRG
 Evergy Inc
0.34
132,547
ATO
 Atmos Energy Corp
0.31
121,568
TSN
 Tyson Foods Inc
0.29
115,147
CNP
 Centerpoint Energy Inc
0.29
113,867
SWKS
 Skyworks Solutions Inc
0.29
112,325
LNT
 Alliant Energy Corp
0.28
109,390
SNA
 Snap-On Inc
0.28
108,182
BEN
 Franklin Resources Inc
0.28
108,008
DVN
 Devon Energy Corp
0.26
102,374
RPRX
 Royalty Pharma Plc
0.24
92,455
MKC
 Mccormick & Co Inc/Md
0.22
87,382
IVZ
 Invesco Ltd
0.22
84,565
CF
 Cf Industries Holdings Inc
0.21
80,352
HAS
 Hasbro Inc
0.20
78,854
CFR
 Cullen/Frost Bankers Inc
0.17
64,691
POR
 Portland General Electric Co
0.12
46,813
NJR
 New Jersey Resources Corp
0.10
38,588
GNTX
 Gentex Corp
0.06
24,184
MKTX
 Marketaxess Holdings Inc
0.06
22,371
-USD CASH-
 --
0.07
25,739
--
Other/Cash
0.16
62,382
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 07/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.58

  • Health Care

    15.63

  • Energy

    14.64

  • Financials

    9.99

  • Communication Services

    8.30

  • Information Technology

    8.07

  • Utilities

    6.61

  • Consumer Discretionary

    6.57

  • Industrials

    5.45

  • Materials

    1.94

  • Other/Cash

    0.21

Country Weightings (%) as at 07/31/2026

  • Country

    % of Net Assets

  • United States

    99.15

  • Netherlands

    0.64

  • Other/Cash

    0.21

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA