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DURA VanEck Durable High Dividend ETF Please read important disclosure Close important disclosure false

DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $38.03

    as of February 20, 2026
  • YTD RETURNS
    12.53%

    as of February 20, 2026
  • Total Net Assets
    $45.63M

    as of February 20, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.83%

About DURA

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.

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Overview

Why DURA

  • Exposure to high dividend yielding U.S. stocks
  • Selected companies feature strong balance sheet health relative to peers
  • A focus on valuations, targeting attractively priced stocks according to Morningstar

Yields  as of  02/20/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.83%

Distribution Yield

4.37%

12 Month Yield

3.19%

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 2.83% on 02/20/26. Distributions may vary from time to time.

Performance

Performance History:

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) 7.17 11.61 7.17 13.46 7.96 8.93 -- 8.62
DURA (Share Price) 7.14 11.57 7.14 13.52 8.00 8.89 -- 8.62
MSUSDVTU (Index) 7.20 11.71 7.20 13.79 8.31 9.28 -- 8.94
Performance Differential (NAV - Index) -0.03 -0.10 -0.03 -0.33 -0.35 -0.35 -- -0.32
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
DURA (NAV) -0.67 1.48 7.62 7.62 5.62 7.05 -- 7.68
DURA (Share Price) -0.58 1.53 7.69 7.69 5.63 7.05 -- 7.68
MSUSDVTU (Index) -0.64 1.56 7.92 7.92 5.95 7.20 -- 8.00
Performance Differential (NAV - Index) -0.03 -0.08 -0.30 -0.30 -0.33 -0.15 -- -0.32

*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.

Prices as of 02/20/2026

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
DURA $38.03
$38.00 		3,124
747 		$0.04 / +0.11%
$0.03 / +0.08% 		+12.53%
+12.44% 		$-0.03
-0.08% 		0.08%

Fees

Holdings

Daily Holdings (%) as of 02/19/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
XOM US
 Exxon Mobil Corp 5.75
BBG000GZQ728
17,374
 Stock 2,622,953 --
CVX US
 Chevron Corp 5.40
BBG000K4ND22
13,331
 Stock 2,463,302 --
PM US
 Philip Morris International Inc 5.29
BBG000J2XL74
13,143
 Stock 2,411,741 --
MRK US
 Merck & Co Inc 5.26
BBG000BPD168
19,657
 Stock 2,395,402 --
VZ US
 Verizon Communications Inc 5.10
BBG000HS77T5
47,750
 Stock 2,322,560 --
KO US
 Coca-Cola Co/The 4.69
BBG000BMX289
27,100
 Stock 2,138,461 --
T US
 At&T Inc 4.69
BBG000BSJK37
76,606
 Stock 2,135,775 --
PEP US
 Pepsico Inc 4.56
BBG000DH7JK6
12,628
 Stock 2,078,443 --
MO US
 Altria Group Inc 4.30
BBG000BP6LJ8
28,801
 Stock 1,958,180 --
TXN US
 Texas Instruments Inc 3.19
BBG000BVV7G1
6,676
 Stock 1,455,702 --
AMGN US
 Amgen Inc 3.17
BBG000BBS2Y0
3,853
 Stock 1,446,802 --
MCD US
 Mcdonald's Corp 2.82
BBG000BNSZP1
3,936
 Stock 1,287,505 --
GILD US
 Gilead Sciences Inc 2.59
BBG000CKGBP2
7,807
 Stock 1,179,794 --
COP US
 Conocophillips 2.50
BBG000BQQH30
10,221
 Stock 1,140,561 --
ABT US
 Abbott Laboratories 2.00
BBG000B9ZXB4
8,127
 Stock 911,768 --
HON US
 Honeywell International Inc 1.93
BBG000H556T9
3,663
 Stock 881,941 --
DUK US
 Duke Energy Corp 1.91
BBG000BHGDH5
6,884
 Stock 869,931 --
UNP US
 Union Pacific Corp 1.90
BBG000BW3299
3,285
 Stock 863,856 --
MDT US
 Medtronic Plc 1.85
BBG000BNWG87
8,637
 Stock 842,798 --
SBUX US
 Starbucks Corp 1.70
BBG000CTQBF3
8,066
 Stock 772,723 --
QCOM US
 Qualcomm Inc 1.61
BBG000CGC1X8
5,179
 Stock 731,637 --
LOW US
 Lowe's Cos Inc 1.59
BBG000BNDN65
2,600
 Stock 723,268 --
BLK US
 Blackrock Inc 1.56
BBG01PSW2WN4
656
 Stock 709,320 --
BX US
 Blackstone Inc 1.53
BBG000BH0106
5,532
 Stock 695,704 --
MDLZ US
 Mondelez International Inc 1.41
BBG000D4LWF6
10,927
 Stock 640,759 --
D US
 Dominion Energy Inc 1.35
BBG000BGVW60
9,415
 Stock 616,306 --
EOG US
 Eog Resources Inc 1.28
BBG000BZ9223
4,697
 Stock 581,817 --
ADP US
 Automatic Data Processing Inc 1.10
BBG000JG0547
2,331
 Stock 503,426 --
CL US
 Colgate-Palmolive Co 1.09
BBG000BFQYY3
5,304
 Stock 498,470 --
APD US
 Air Products And Chemicals Inc 1.00
BBG000BC4JJ4
1,625
 Stock 456,170 --
EXC US
 Exelon Corp 0.94
BBG000J6XT05
9,015
 Stock 426,950 --
SRE US
 Sempra 0.93
BBG000C2ZCH8
4,569
 Stock 424,780 --
GD US
 General Dynamics Corp 0.80
BBG000BK67C7
1,034
 Stock 366,388 --
ED US
 Consolidated Edison Inc 0.76
BBG000BHLYS1
3,103
 Stock 347,288 --
NSC US
 Norfolk Southern Corp 0.69
BBG000BQ5DS5
1,008
 Stock 316,562 --
SYY US
 Sysco Corp 0.66
BBG000BTVJ25
3,334
 Stock 298,960 --
WEC US
 Wec Energy Group Inc 0.65
BBG000BWP7D9
2,587
 Stock 295,487 --
BDX US
 Becton Dickinson & Co 0.61
BBG000BCZYD3
1,524
 Stock 278,084 --
LHX US
 L3harris Technologies Inc 0.60
BBG000BLGFJ9
768
 Stock 275,482 --
FE US
 Firstenergy Corp 0.53
BBG000BB6M98
4,906
 Stock 243,190 --
DTE US
 Dte Energy Co 0.53
BBG000BB29X4
1,671
 Stock 242,345 --
TROW US
 T Rowe Price Group Inc 0.52
BBG000BVMPN3
2,532
 Stock 238,920 --
HSY US
 Hershey Co/The 0.52
BBG000BLHRS2
1,081
 Stock 237,723 --
AIG US
 American International Group Inc 0.50
BBG000BBDZG3
2,889
 Stock 229,791 --
YUM US
 Yum! Brands Inc 0.48
BBG000BH3GZ2
1,331
 Stock 216,594 --
AEE US
 Ameren Corp 0.44
BBG000B9X8C0
1,838
 Stock 201,812 --
PPL US
 Ppl Corp 0.44
BBG000BRJL00
5,404
 Stock 199,786 --
ARES US
 Ares Management Corp 0.36
BBG0068KVV91
1,281
 Stock 166,338 --
EVRG US
 Evergy Inc 0.36
BBG00H433CR2
2,041
 Stock 162,321 --
CNP US
 Centerpoint Energy Inc 0.34
BBG000FDBX90
3,641
 Stock 155,252 --
GRMN US
 Garmin Ltd 0.34
BBG000C4LN67
641
 Stock 153,712 --
ATO US
 Atmos Energy Corp 0.33
BBG000BRNGM2
828
 Stock 148,187 --
LNT US
 Alliant Energy Corp 0.30
BBG000DW4Q75
1,932
 Stock 135,259 --
GPC US
 Genuine Parts Co 0.28
BBG000BKL348
1,069
 Stock 127,607 --
DVN US
 Devon Energy Corp 0.27
BBG000BBVJZ8
2,756
 Stock 123,083 --
SNA US
 Snap-On Inc 0.26
BBG000BT7JW9
313
 Stock 120,151 --
MKC US
 Mccormick & Co Inc/Md 0.26
BBG000G6Y5W4
1,720
 Stock 117,803 --
CTSH US
 Cognizant Technology Solutions Corp 0.26
BBG000BBDV81
1,794
 Stock 116,592 --
HAS US
 Hasbro Inc 0.24
BBG000BKVJK4
1,094
 Stock 110,494 --
BEN US
 Franklin Resources Inc 0.23
BBG000BD0TF8
3,828
 Stock 104,275 --
CF US
 Cf Industries Holdings Inc 0.21
BBG000BWJFZ4
981
 Stock 97,570 --
RPRX US
 Royalty Pharma Plc 0.19
BBG00V1L5YZ5
1,932
 Stock 86,699 --
SWKS US
 Skyworks Solutions Inc 0.19
BBG000KLB4Q1
1,463
 Stock 86,639 --
IVZ US
 Invesco Ltd 0.15
BBG000BY2Y78
2,669
 Stock 70,355 --
POR US
 Portland General Electric Co 0.13
BBG000BCRMW7
1,126
 Stock 58,653 --
NJR US
 New Jersey Resources Corp 0.11
BBG000BPZVW9
961
 Stock 50,808 --
JHG US
 Janus Henderson Group Plc 0.11
BBG00GSNPM07
1,025
 Stock 50,266 --
WH US
 Wyndham Hotels & Resorts Inc 0.07
BBG00HCY3Q67
398
 Stock 33,715 --
GNTX US
 Gentex Corp 0.06
BBG000BKJ092
1,055
 Stock 25,288 --
-USD CASH-
 0.05
--
23,198
 Cash Bal 23,198 --
--
Other/Cash 0.18
--
0
 Cash 80,099 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Currency Exposure (%) as of 01/31/2026

U.S. Dollar 99.93
Other/Cash 0.07

Market Cap (% of Net Assets) as of 01/31/2026

  • Large (>$5.0B)
    99.83
  • Mid ($1.0 - $5.0B)
    0.11
  • Small (<$1.0B)
    --

Country Weightings (%) as at 01/31/2026

  • Country

    % of Net Assets

  • United States

    99.93

  • Other/Cash

    0.07

Sector Weightings (%) as at 01/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.58

  • Health Care

    15.53

  • Energy

    14.96

  • Utilities

    9.95

  • Communication Services

    9.49

  • Consumer Discretionary

    7.61

  • Industrials

    7.40

  • Information Technology

    5.63

  • Financials

    5.57

  • Materials

    1.23

  • Other/Cash

    0.07

Distributions

Team

Literature

DURA