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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $39.65

    as of September 04, 2026
  • YTD RETURNS
    19.11%

    as of September 04, 2026
  • Total Net Assets
    $38.65M

    as of September 04, 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  09/04/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.66%

Distribution Yield

2.72%

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 2.66% on 09/04/26. 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 09/03/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRK
 Merck & Co Inc
5.99
2,330,193
BAC
 Bank Of America Corp
5.27
2,053,453
CVX
 Chevron Corp
5.21
2,027,193
KO
 Coca-Cola Co/The
5.14
2,002,044
XOM
 Exxon Mobil Corp
5.10
1,983,991
PM
 Philip Morris International Inc
4.95
1,928,535
VZ
 Verizon Communications Inc
4.66
1,815,321
T
 At&T Inc
4.18
1,626,556
MO
 Altria Group Inc
4.09
1,593,823
PEP
 Pepsico Inc
3.73
1,452,592
TXN
 Texas Instruments Inc
3.69
1,437,439
AMGN
 Amgen Inc
3.46
1,346,128
COP
 Conocophillips
2.62
1,020,614
QCOM
 Qualcomm Inc
2.59
1,009,566
GILD
 Gilead Sciences Inc
2.29
889,627
ABT
 Abbott Laboratories
2.28
886,639
MCD
 Mcdonald's Corp
2.26
879,626
UNP
 Union Pacific Corp
2.09
814,536
MDT
 Medtronic Plc
2.09
813,973
BLK
 Blackrock Inc
1.92
748,890
DUK
 Duke Energy Corp
1.73
671,585
SBUX
 Starbucks Corp
1.67
651,957
MDLZ
 Mondelez International Inc
1.50
584,205
EOG
 Eog Resources Inc
1.36
530,127
LOW
 Lowe's Cos Inc
1.21
472,244
APD
 Air Products And Chemicals Inc
1.00
387,881
CL
 Colgate-Palmolive Co
0.92
359,279
GD
 General Dynamics Corp
0.83
323,795
BDX
 Becton Dickinson & Co
0.77
298,691
TROW
 T Rowe Price Group Inc
0.76
296,604
NSC
 Norfolk Southern Corp
0.75
291,113
HON
 Honeywell International Inc
0.73
283,207
ED
 Consolidated Edison Inc
0.68
265,024
MCHP
 Microchip Technology Inc
0.63
243,676
NXPI
 Nxp Semiconductors Nv
0.61
236,689
WEC
 Wec Energy Group Inc
0.59
231,432
MTB
 M&T Bank Corp
0.57
221,575
SYY
 Sysco Corp
0.55
214,213
AIG
 American International Group Inc
0.53
204,371
FE
 Firstenergy Corp
0.48
186,467
DTE
 Dte Energy Co
0.48
184,907
FANG
 Diamondback Energy Inc
0.46
180,008
YUM
 Yum! Brands Inc
0.44
169,472
AEE
 Ameren Corp
0.41
161,318
PPL
 Ppl Corp
0.40
155,046
PPG
 Ppg Industries Inc
0.37
143,643
HSY
 Hershey Co/The
0.36
141,799
GRMN
 Garmin Ltd
0.36
140,253
LHX
 L3harris Technologies Inc
0.36
138,272
EVRG
 Evergy Inc
0.34
134,201
DD
 Dupont De Nemours Inc
0.33
126,934
ATO
 Atmos Energy Corp
0.32
123,965
SWKS
 Skyworks Solutions Inc
0.31
119,620
CNP
 Centerpoint Energy Inc
0.30
117,421
LNT
 Alliant Energy Corp
0.28
109,616
SNA
 Snap-On Inc
0.27
105,652
BEN
 Franklin Resources Inc
0.27
105,615
TSN
 Tyson Foods Inc
0.26
101,915
DVN
 Devon Energy Corp
0.26
101,727
RPRX
 Royalty Pharma Plc
0.25
96,331
IVZ
 Invesco Ltd
0.22
86,387
CF
 Cf Industries Holdings Inc
0.22
85,442
MKC
 Mccormick & Co Inc/Md
0.21
82,919
HAS
 Hasbro Inc
0.20
78,399
CFR
 Cullen/Frost Bankers Inc
0.16
64,116
POR
 Portland General Electric Co
0.12
46,416
NJR
 New Jersey Resources Corp
0.10
38,732
GNTX
 Gentex Corp
0.06
23,365
MKTX
 Marketaxess Holdings Inc
0.06
22,541
-USD CASH-
 --
0.08
32,921
--
Other/Cash
0.25
97,067
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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