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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $39.49

    as of September 11, 2026
  • YTD RETURNS
    18.64%

    as of September 11, 2026
  • Total Net Assets
    $38.50M

    as of September 11, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.70%
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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  09/11/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.70%

Distribution Yield

2.73%

12 Month Yield

3.06%

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 2.70% on 09/11/26. 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) 3.03 5.81 19.32 19.68 11.72 7.86 -- 9.45
DURA (Market Price) 2.94 5.89 19.34 19.78 11.71 7.85 -- 9.45
Morningstar® US Dividend Valuation Index™ 3.05 5.91 19.58 20.08 12.06 8.20 -- 9.77
  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 09/11/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRK
 Merck & Co Inc
5.72
2,201,553
CVX
 Chevron Corp
5.33
2,053,478
BAC
 Bank Of America Corp
5.33
2,052,471
XOM
 Exxon Mobil Corp
5.27
2,030,224
KO
 Coca-Cola Co/The
5.17
1,990,321
PM
 Philip Morris International Inc
5.14
1,979,191
VZ
 Verizon Communications Inc
4.72
1,816,039
T
 At&T Inc
4.20
1,618,482
MO
 Altria Group Inc
4.11
1,582,125
TXN
 Texas Instruments Inc
3.95
1,521,648
PEP
 Pepsico Inc
3.71
1,429,315
AMGN
 Amgen Inc
2.97
1,143,748
QCOM
 Qualcomm Inc
2.83
1,089,818
COP
 Conocophillips
2.68
1,032,872
MCD
 Mcdonald's Corp
2.22
855,572
GILD
 Gilead Sciences Inc
2.20
845,505
ABT
 Abbott Laboratories
2.16
830,893
UNP
 Union Pacific Corp
2.08
801,155
MDT
 Medtronic Plc
2.07
795,263
BLK
 Blackrock Inc
1.86
717,967
DUK
 Duke Energy Corp
1.72
660,631
SBUX
 Starbucks Corp
1.58
608,337
MDLZ
 Mondelez International Inc
1.54
593,617
EOG
 Eog Resources Inc
1.39
535,212
LOW
 Lowe's Cos Inc
1.20
460,362
APD
 Air Products And Chemicals Inc
0.97
371,573
CL
 Colgate-Palmolive Co
0.90
346,158
GD
 General Dynamics Corp
0.82
314,972
NSC
 Norfolk Southern Corp
0.74
284,400
TROW
 T Rowe Price Group Inc
0.74
284,326
BDX
 Becton Dickinson & Co
0.74
283,137
HON
 Honeywell International Inc
0.72
276,019
ED
 Consolidated Edison Inc
0.67
259,443
NXPI
 Nxp Semiconductors Nv
0.65
248,924
MCHP
 Microchip Technology Inc
0.64
247,309
WEC
 Wec Energy Group Inc
0.59
228,461
MTB
 M&T Bank Corp
0.57
221,363
SYY
 Sysco Corp
0.57
219,841
AIG
 American International Group Inc
0.52
200,302
FE
 Firstenergy Corp
0.47
182,859
FANG
 Diamondback Energy Inc
0.47
181,808
DTE
 Dte Energy Co
0.46
178,850
AEE
 Ameren Corp
0.41
159,028
YUM
 Yum! Brands Inc
0.41
156,507
PPL
 Ppl Corp
0.39
150,497
SWKS
 Skyworks Solutions Inc
0.38
147,810
GRMN
 Garmin Ltd
0.37
143,031
HSY
 Hershey Co/The
0.36
140,389
PPG
 Ppg Industries Inc
0.36
136,834
EVRG
 Evergy Inc
0.35
133,694
LHX
 L3harris Technologies Inc
0.34
130,136
DD
 Dupont De Nemours Inc
0.32
122,926
ATO
 Atmos Energy Corp
0.31
119,618
CNP
 Centerpoint Energy Inc
0.30
114,866
LNT
 Alliant Energy Corp
0.28
108,423
BEN
 Franklin Resources Inc
0.28
105,930
DVN
 Devon Energy Corp
0.27
104,730
TSN
 Tyson Foods Inc
0.27
104,318
SNA
 Snap-On Inc
0.27
103,246
RPRX
 Royalty Pharma Plc
0.23
88,384
IVZ
 Invesco Ltd
0.22
85,251
CF
 Cf Industries Holdings Inc
0.21
82,503
MKC
 Mccormick & Co Inc/Md
0.21
80,932
HAS
 Hasbro Inc
0.20
77,168
CFR
 Cullen/Frost Bankers Inc
0.17
64,190
POR
 Portland General Electric Co
0.12
45,539
NJR
 New Jersey Resources Corp
0.10
38,328
GNTX
 Gentex Corp
0.06
23,314
MKTX
 Marketaxess Holdings Inc
0.06
22,494
-USD CASH-
 --
0.20
75,245
--
Other/Cash
0.16
61,562
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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 08/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    21.90

  • Health Care

    16.81

  • Energy

    14.84

  • Financials

    9.80

  • Communication Services

    8.79

  • Information Technology

    7.98

  • Consumer Discretionary

    6.31

  • Utilities

    6.19

  • Industrials

    5.21

  • Materials

    1.94

  • Other/Cash

    0.23

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets

  • United States

    99.16

  • Netherlands

    0.61

  • Other/Cash

    0.23

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA