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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $39.58

    as of August 14, 2026
  • YTD RETURNS
    18.91%

    as of August 14, 2026
  • Total Net Assets
    $38.59M

    as of August 14, 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  08/14/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.70%

Distribution Yield

2.73%

12 Month Yield

3.05%

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 08/14/26. 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 08/13/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
BAC
 Bank Of America Corp
5.47
2,098,307
MRK
 Merck & Co Inc
5.40
2,073,373
KO
 Coca-Cola Co/The
5.13
1,970,709
PM
 Philip Morris International Inc
5.10
1,956,919
XOM
 Exxon Mobil Corp
5.05
1,939,959
CVX
 Chevron Corp
4.94
1,896,536
VZ
 Verizon Communications Inc
4.51
1,730,278
TXN
 Texas Instruments Inc
4.03
1,548,434
T
 At&T Inc
3.98
1,526,565
MO
 Altria Group Inc
3.89
1,492,675
PEP
 Pepsico Inc
3.84
1,474,401
AMGN
 Amgen Inc
3.30
1,266,473
QCOM
 Qualcomm Inc
2.57
986,927
COP
 Conocophillips
2.44
936,390
MCD
 Mcdonald's Corp
2.40
922,383
ABT
 Abbott Laboratories
2.36
906,851
UNP
 Union Pacific Corp
2.19
838,874
GILD
 Gilead Sciences Inc
2.12
812,678
MDT
 Medtronic Plc
2.06
791,941
BLK
 Blackrock Inc
2.05
786,589
DUK
 Duke Energy Corp
1.78
682,676
SBUX
 Starbucks Corp
1.73
664,957
MDLZ
 Mondelez International Inc
1.57
603,980
EOG
 Eog Resources Inc
1.34
513,601
LOW
 Lowe's Cos Inc
1.33
510,417
APD
 Air Products And Chemicals Inc
1.01
389,538
CL
 Colgate-Palmolive Co
0.97
370,605
GD
 General Dynamics Corp
0.91
347,770
HON
 Honeywell International Inc
0.83
318,208
NSC
 Norfolk Southern Corp
0.78
300,011
TROW
 T Rowe Price Group Inc
0.78
297,728
BDX
 Becton Dickinson & Co
0.75
289,696
ED
 Consolidated Edison Inc
0.69
264,146
MCHP
 Microchip Technology Inc
0.67
258,941
NXPI
 Nxp Semiconductors Nv
0.64
243,969
WEC
 Wec Energy Group Inc
0.62
237,131
MTB
 M&T Bank Corp
0.61
233,750
SYY
 Sysco Corp
0.58
220,739
AIG
 American International Group Inc
0.53
202,164
DTE
 Dte Energy Co
0.49
188,226
FE
 Firstenergy Corp
0.48
185,674
FANG
 Diamondback Energy Inc
0.46
176,965
YUM
 Yum! Brands Inc
0.44
167,594
AEE
 Ameren Corp
0.43
165,426
GRMN
 Garmin Ltd
0.41
157,837
PPL
 Ppl Corp
0.41
157,563
LHX
 L3harris Technologies Inc
0.40
152,884
HSY
 Hershey Co/The
0.39
149,581
PPG
 Ppg Industries Inc
0.39
148,805
DD
 Dupont De Nemours Inc
0.36
139,489
EVRG
 Evergy Inc
0.36
136,757
ATO
 Atmos Energy Corp
0.32
124,581
CNP
 Centerpoint Energy Inc
0.31
118,890
SWKS
 Skyworks Solutions Inc
0.30
116,708
LNT
 Alliant Energy Corp
0.29
113,162
SNA
 Snap-On Inc
0.29
111,273
TSN
 Tyson Foods Inc
0.29
111,032
BEN
 Franklin Resources Inc
0.28
106,591
DVN
 Devon Energy Corp
0.24
92,553
RPRX
 Royalty Pharma Plc
0.23
87,954
MKC
 Mccormick & Co Inc/Md
0.22
85,868
IVZ
 Invesco Ltd
0.22
84,895
HAS
 Hasbro Inc
0.21
81,518
CF
 Cf Industries Holdings Inc
0.19
72,199
CFR
 Cullen/Frost Bankers Inc
0.17
66,424
POR
 Portland General Electric Co
0.12
47,512
NJR
 New Jersey Resources Corp
0.10
40,044
GNTX
 Gentex Corp
0.06
24,245
MKTX
 Marketaxess Holdings Inc
0.06
22,439
-USD CASH-
 --
0.04
16,715
--
Other/Cash
0.06
22,583
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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