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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.63

    as of June 09, 2026
  • YTD RETURNS
    12.26%

    as of June 09, 2026
  • Total Net Assets
    $37.63M

    as of June 09, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.80%
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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  06/09/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.80%

Distribution Yield

3.17%

12 Month Yield

3.31%

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 2.80% on 06/09/26. 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) -0.40 -0.98 12.77 22.23 11.31 7.51 -- 8.96
DURA (Market Price) -0.48 -0.89 12.70 22.34 11.29 7.48 -- 8.95
Morningstar® US Dividend Valuation Index™ -0.37 -0.92 12.90 22.64 11.65 7.84 -- 9.28
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/30/18
DURA (NAV) -2.61 10.91 10.91 13.98 9.99 7.98 -- 8.93
DURA (Market Price) -2.62 10.74 10.74 13.84 9.93 7.91 -- 8.91
Morningstar® US Dividend Valuation Index™ -2.60 10.99 10.99 14.28 10.33 8.31 -- 9.25

*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 06/09/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PM
 Philip Morris International Inc
5.01
1,884,676
KO
 Coca-Cola Co/The
4.97
1,869,356
MRK
 Merck & Co Inc
4.96
1,864,923
XOM
 Exxon Mobil Corp
4.93
1,856,461
CVX
 Chevron Corp
4.85
1,826,700
BAC
 Bank Of America Corp
4.83
1,816,268
VZ
 Verizon Communications Inc
4.45
1,674,404
MO
 Altria Group Inc
4.45
1,672,858
TXN
 Texas Instruments Inc
4.43
1,665,684
PEP
 Pepsico Inc
4.06
1,526,175
T
 At&T Inc
3.82
1,437,747
QCOM
 Qualcomm Inc
3.33
1,254,295
AMGN
 Amgen Inc
2.83
1,063,328
MCD
 Mcdonald's Corp
2.59
974,045
COP
 Conocophillips
2.38
895,429
UNP
 Union Pacific Corp
2.07
779,116
ABT
 Abbott Laboratories
2.02
758,288
GILD
 Gilead Sciences Inc
2.00
753,000
MDT
 Medtronic Plc
1.94
730,360
DUK
 Duke Energy Corp
1.86
698,716
BLK
 Blackrock Inc
1.82
686,109
SBUX
 Starbucks Corp
1.63
611,540
MDLZ
 Mondelez International Inc
1.62
609,918
HON
 Honeywell International Inc
1.59
599,646
LOW
 Lowe's Cos Inc
1.38
518,210
EOG
 Eog Resources Inc
1.35
508,396
APD
 Air Products And Chemicals Inc
0.98
367,591
CL
 Colgate-Palmolive Co
0.95
356,995
NXPI
 Nxp Semiconductors Nv
0.85
318,824
GD
 General Dynamics Corp
0.83
311,458
MCHP
 Microchip Technology Inc
0.83
310,815
TROW
 T Rowe Price Group Inc
0.77
289,028
NSC
 Norfolk Southern Corp
0.75
282,025
ED
 Consolidated Edison Inc
0.70
264,510
WEC
 Wec Energy Group Inc
0.67
250,403
BDX
 Becton Dickinson & Co
0.66
246,609
MTB
 M&T Bank Corp
0.56
211,679
SYY
 Sysco Corp
0.55
208,687
DTE
 Dte Energy Co
0.53
200,535
AIG
 American International Group Inc
0.53
200,471
FE
 Firstenergy Corp
0.49
185,614
FANG
 Diamondback Energy Inc
0.47
175,204
YUM
 Yum! Brands Inc
0.46
172,252
AEE
 Ameren Corp
0.44
166,737
LHX
 L3harris Technologies Inc
0.44
166,104
PPL
 Ppl Corp
0.42
159,628
PPG
 Ppg Industries Inc
0.41
153,828
HSY
 Hershey Co/The
0.38
144,716
DD
 Dupont De Nemours Inc
0.37
139,392
EVRG
 Evergy Inc
0.36
137,309
CNP
 Centerpoint Energy Inc
0.34
126,873
SWKS
 Skyworks Solutions Inc
0.33
125,420
ATO
 Atmos Energy Corp
0.33
124,877
GRMN
 Garmin Ltd
0.33
122,493
LNT
 Alliant Energy Corp
0.32
118,976
TSN
 Tyson Foods Inc
0.30
113,505
SNA
 Snap-On Inc
0.29
108,433
BEN
 Franklin Resources Inc
0.27
101,951
DVN
 Devon Energy Corp
0.25
93,737
RPRX
 Royalty Pharma Plc
0.23
85,392
MKC
 Mccormick & Co Inc/Md
0.21
78,246
IVZ
 Invesco Ltd
0.20
75,078
HAS
 Hasbro Inc
0.19
72,295
CF
 Cf Industries Holdings Inc
0.18
68,514
CFR
 Cullen/Frost Bankers Inc
0.15
57,763
POR
 Portland General Electric Co
0.13
48,381
JHG
 Janus Henderson Group Plc
0.12
43,726
NJR
 New Jersey Resources Corp
0.11
40,250
GNTX
 Gentex Corp
0.07
25,933
MKTX
 Marketaxess Holdings Inc
0.04
16,428
-USD CASH-
 --
0.10
36,031
--
Other/Cash
-0.03
-9,819
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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 05/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.16

  • Health Care

    14.26

  • Energy

    13.84

  • Information Technology

    10.83

  • Financials

    9.03

  • Communication Services

    8.78

  • Utilities

    6.63

  • Consumer Discretionary

    6.57

  • Industrials

    6.02

  • Materials

    1.92

  • Other/Cash

    -0.05

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    99.14

  • Netherlands

    0.91

  • Other/Cash

    -0.05

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA