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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 09/10/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRK
 Merck & Co Inc
5.77
2,213,484
BAC
 Bank Of America Corp
5.34
2,048,214
CVX
 Chevron Corp
5.32
2,041,007
XOM
 Exxon Mobil Corp
5.27
2,020,928
KO
 Coca-Cola Co/The
5.16
1,979,952
PM
 Philip Morris International Inc
5.13
1,965,827
VZ
 Verizon Communications Inc
4.68
1,793,074
T
 At&T Inc
4.14
1,586,808
MO
 Altria Group Inc
4.12
1,577,767
TXN
 Texas Instruments Inc
3.82
1,465,698
PEP
 Pepsico Inc
3.74
1,432,775
AMGN
 Amgen Inc
3.02
1,159,267
QCOM
 Qualcomm Inc
2.76
1,059,334
COP
 Conocophillips
2.69
1,030,541
MCD
 Mcdonald's Corp
2.24
857,333
GILD
 Gilead Sciences Inc
2.22
851,917
ABT
 Abbott Laboratories
2.20
842,384
UNP
 Union Pacific Corp
2.10
805,042
MDT
 Medtronic Plc
2.09
801,034
BLK
 Blackrock Inc
1.84
706,496
DUK
 Duke Energy Corp
1.72
660,355
SBUX
 Starbucks Corp
1.59
611,294
MDLZ
 Mondelez International Inc
1.55
593,902
EOG
 Eog Resources Inc
1.40
535,575
LOW
 Lowe's Cos Inc
1.20
459,824
APD
 Air Products And Chemicals Inc
0.98
374,404
CL
 Colgate-Palmolive Co
0.91
350,545
GD
 General Dynamics Corp
0.82
313,511
TROW
 T Rowe Price Group Inc
0.75
287,696
NSC
 Norfolk Southern Corp
0.75
287,090
BDX
 Becton Dickinson & Co
0.73
280,861
HON
 Honeywell International Inc
0.72
275,774
ED
 Consolidated Edison Inc
0.68
260,101
MCHP
 Microchip Technology Inc
0.62
238,576
NXPI
 Nxp Semiconductors Nv
0.62
238,241
WEC
 Wec Energy Group Inc
0.60
228,504
MTB
 M&T Bank Corp
0.58
220,615
SYY
 Sysco Corp
0.57
217,463
AIG
 American International Group Inc
0.52
199,505
FE
 Firstenergy Corp
0.48
183,335
FANG
 Diamondback Energy Inc
0.48
182,181
DTE
 Dte Energy Co
0.47
181,225
YUM
 Yum! Brands Inc
0.42
159,862
AEE
 Ameren Corp
0.42
159,104
PPL
 Ppl Corp
0.39
151,071
HSY
 Hershey Co/The
0.37
141,215
SWKS
 Skyworks Solutions Inc
0.37
140,582
GRMN
 Garmin Ltd
0.36
137,202
PPG
 Ppg Industries Inc
0.36
136,250
EVRG
 Evergy Inc
0.35
133,268
LHX
 L3harris Technologies Inc
0.34
131,636
DD
 Dupont De Nemours Inc
0.32
123,246
ATO
 Atmos Energy Corp
0.32
120,806
CNP
 Centerpoint Energy Inc
0.30
114,895
LNT
 Alliant Energy Corp
0.28
108,407
BEN
 Franklin Resources Inc
0.28
105,962
DVN
 Devon Energy Corp
0.27
104,292
TSN
 Tyson Foods Inc
0.27
103,294
SNA
 Snap-On Inc
0.27
103,078
RPRX
 Royalty Pharma Plc
0.23
88,595
IVZ
 Invesco Ltd
0.22
84,327
CF
 Cf Industries Holdings Inc
0.22
83,768
MKC
 Mccormick & Co Inc/Md
0.21
80,585
HAS
 Hasbro Inc
0.20
76,005
CFR
 Cullen/Frost Bankers Inc
0.17
64,088
POR
 Portland General Electric Co
0.12
45,841
NJR
 New Jersey Resources Corp
0.10
38,458
GNTX
 Gentex Corp
0.06
23,202
MKTX
 Marketaxess Holdings Inc
0.06
22,506
-USD CASH-
 --
0.20
75,238
--
Other/Cash
0.16
61,868
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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