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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $40.76

    as of November 11, 2026
  • YTD RETURNS
    23.29%

    as of November 11, 2026
  • Total Net Assets
    $38.72M

    as of November 11, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.92%
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Overview

Why DURA

  • High Dividend U.S. Equity ExposureTargets U.S. stocks offering attractive dividend yields
  • Focus On Durable CompaniesUses Morningstar's distance-to-default to select companies with the financial health to weather downturns
  • 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  11/12/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.92%

Distribution Yield

2.56%

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 2.92% on 11/12/26. 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) 8.22 7.00 23.93 29.06 16.06 9.21 -- 9.76
DURA (Market Price) 7.89 6.85 23.88 29.00 16.06 9.19 -- 9.75
Morningstar® US Dividend Valuation Index™ 8.25 7.07 24.24 29.47 16.41 9.55 -- 10.08
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/30/18
DURA (NAV) -4.03 3.25 14.51 16.20 11.82 8.08 -- 8.78
DURA (Market Price) -3.78 3.62 14.82 16.57 11.95 8.11 -- 8.82
Morningstar® US Dividend Valuation Index™ -4.02 3.34 14.77 16.57 12.16 8.42 -- 9.10

*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 11/11/2026

Download XLS Get holdings
Total Holdings: 81
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.08
1,968,845
PM
 Philip Morris International Inc
4.98
1,926,586
CVX
 Chevron Corp
4.86
1,880,063
PFE
 Pfizer Inc
4.81
1,862,094
VZ
 Verizon Communications Inc
4.37
1,691,813
PEP
 Pepsico Inc
4.15
1,607,090
MRK
 Merck & Co Inc
4.10
1,588,219
MO
 Altria Group Inc
4.02
1,558,093
T
 At&T Inc
3.34
1,291,481
TXN
 Texas Instruments Inc
3.14
1,216,934
BAC
 Bank Of America Corp
2.97
1,148,436
AMGN
 Amgen Inc
2.91
1,127,209
MCD
 Mcdonald's Corp
2.83
1,094,803
NEE
 Nextera Energy Inc
2.64
1,023,281
GILD
 Gilead Sciences Inc
2.27
879,711
ABT
 Abbott Laboratories
2.19
847,216
COP
 Conocophillips
2.09
811,030
QCOM
 Qualcomm Inc
2.02
781,675
MDT
 Medtronic Plc
2.00
772,541
DUK
 Duke Energy Corp
1.80
697,933
UNP
 Union Pacific Corp
1.74
672,799
BLK
 Blackrock Inc
1.68
651,171
USB
 Us Bancorp
1.57
606,393
LOW
 Lowe's Cos Inc
1.56
602,855
MDLZ
 Mondelez International Inc
1.41
544,205
PNC
 Pnc Financial Services Group Inc/The
1.35
523,160
OKE
 Oneok Inc
1.24
480,791
KMI
 Kinder Morgan Inc
1.18
456,918
D
 Dominion Energy Inc
1.17
452,667
EOG
 Eog Resources Inc
1.14
443,011
CL
 Colgate-Palmolive Co
0.94
363,384
APD
 Air Products And Chemicals Inc
0.85
328,102
XEL
 Xcel Energy Inc
0.79
304,449
GD
 General Dynamics Corp
0.77
300,019
KDP
 Keurig Dr Pepper Inc
0.74
285,498
ED
 Consolidated Edison Inc
0.73
281,765
WEC
 Wec Energy Group Inc
0.68
264,777
BDX
 Becton Dickinson & Co
0.67
259,569
NSC
 Norfolk Southern Corp
0.62
238,355
NXPI
 Nxp Semiconductors Nv
0.59
227,466
TROW
 T Rowe Price Group Inc
0.56
216,067
DVN
 Devon Energy Corp
0.54
208,343
AIG
 American International Group Inc
0.51
195,692
SYY
 Sysco Corp
0.50
195,043
FE
 Firstenergy Corp
0.50
193,146
LHX
 L3harris Technologies Inc
0.50
193,060
DTE
 Dte Energy Co
0.49
189,978
AEE
 Ameren Corp
0.43
168,108
HSY
 Hershey Co/The
0.42
162,845
MCHP
 Microchip Technology Inc
0.42
161,600
YUM
 Yum! Brands Inc
0.42
160,691
PPL
 Ppl Corp
0.41
158,467
MTB
 M&T Bank Corp
0.41
157,876
KEY
 Keycorp
0.37
143,326
PPG
 Ppg Industries Inc
0.36
139,092
ATO
 Atmos Energy Corp
0.36
138,412
CMS
 Cms Energy Corp
0.36
138,335
FANG
 Diamondback Energy Inc
0.35
135,929
EVRG
 Evergy Inc
0.35
135,425
GRMN
 Garmin Ltd
0.33
126,096
LNT
 Alliant Energy Corp
0.30
115,657
SWKS
 Skyworks Solutions Inc
0.26
98,946
AES
 Aes Corp/The
0.24
94,578
HAS
 Hasbro Inc
0.24
94,255
EXE
 Expand Energy Corp
0.24
93,691
SNA
 Snap-On Inc
0.24
93,313
MKC
 Mccormick & Co Inc/Md
0.22
84,727
DD
 Dupont De Nemours Inc
0.20
75,782
BEN
 Franklin Resources Inc
0.19
74,125
RPRX
 Royalty Pharma Plc
0.19
73,020
EMN
 Eastman Chemical Co
0.17
67,574
CF
 Cf Industries Holdings Inc
0.15
58,046
POR
 Portland General Electric Co
0.12
45,468
CFR
 Cullen/Frost Bankers Inc
0.12
45,461
IVZ
 Invesco Ltd
0.12
45,150
IDA
 Idacorp Inc
0.10
39,356
NJR
 New Jersey Resources Corp
0.10
37,058
FHI
 Federated Hermes Inc
0.06
22,052
MKTX
 Marketaxess Holdings Inc
0.06
21,656
GNTX
 Gentex Corp
0.04
16,878
-USD CASH-
 --
-0.02
-7,685
--
Other/Cash
0.13
50,332
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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 10/31/2026

  • Sector

    % of Net Assets

  • Health Care

    19.06

  • Energy

    18.47

  • Consumer Staples

    17.35

  • Utilities

    11.31

  • Financials

    9.61

  • Communication Services

    7.36

  • Information Technology

    6.24

  • Consumer Discretionary

    5.02

  • Industrials

    3.88

  • Materials

    1.69

  • Other/Cash

    0.00

Country Weightings (%) as at 10/31/2026

  • Country

    % of Net Assets

  • United States

    99.43

  • Netherlands

    0.56

  • Other/Cash

    0.00

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA