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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.83

    as of May 14, 2026
  • YTD RETURNS
    12.85%

    as of May 14, 2026
  • Total Net Assets
    $37.83M

    as of May 14, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.76%
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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  05/14/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.76%

Distribution Yield

3.16%

12 Month Yield

3.29%

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 2.76% on 05/14/26. 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) 2.08 5.65 13.22 24.47 10.27 7.93 -- 9.13
DURA (Market Price) 2.26 5.70 13.25 24.57 10.30 7.94 -- 9.13
Morningstar® US Dividend Valuation Index™ (Index) 2.10 5.71 13.32 24.88 10.60 8.26 -- 9.45
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/30/18
DURA (NAV) -2.61 10.91 10.91 13.98 9.99 7.98 -- 8.93
DURA (Market Price) -2.62 10.74 10.74 13.84 9.93 7.91 -- 8.91
Morningstar® US Dividend Valuation Index™ (Index) -2.60 10.99 10.99 14.28 10.33 8.31 -- 9.25

*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 05/14/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PM
 Philip Morris International Inc
5.36
2,025,850
XOM
 Exxon Mobil Corp
5.00
1,891,867
KO
 Coca-Cola Co/The
4.89
1,848,902
CVX
 Chevron Corp
4.83
1,825,526
TXN
 Texas Instruments Inc
4.70
1,778,449
MRK
 Merck & Co Inc
4.67
1,768,402
VZ
 Verizon Communications Inc
4.55
1,721,220
MO
 Altria Group Inc
4.47
1,692,729
BAC
 Bank Of America Corp
4.40
1,663,744
PEP
 Pepsico Inc
4.20
1,589,134
T
 At&T Inc
4.13
1,560,567
QCOM
 Qualcomm Inc
3.23
1,221,688
AMGN
 Amgen Inc
2.72
1,029,829
MCD
 Mcdonald's Corp
2.51
948,921
COP
 Conocophillips
2.41
912,143
GILD
 Gilead Sciences Inc
2.09
792,360
UNP
 Union Pacific Corp
2.04
773,544
BLK
 Blackrock Inc
1.98
748,532
ABT
 Abbott Laboratories
1.87
705,519
DUK
 Duke Energy Corp
1.84
695,472
MDT
 Medtronic Plc
1.81
685,726
SBUX
 Starbucks Corp
1.76
664,087
HON
 Honeywell International Inc
1.59
601,953
MDLZ
 Mondelez International Inc
1.56
590,921
LOW
 Lowe's Cos Inc
1.41
533,086
EOG
 Eog Resources Inc
1.33
503,435
APD
 Air Products And Chemicals Inc
1.03
389,531
CL
 Colgate-Palmolive Co
0.95
361,223
MCHP
 Microchip Technology Inc
0.87
329,742
NXPI
 Nxp Semiconductors Nv
0.83
315,350
GD
 General Dynamics Corp
0.81
306,899
NSC
 Norfolk Southern Corp
0.76
286,829
TROW
 T Rowe Price Group Inc
0.74
279,477
ED
 Consolidated Edison Inc
0.70
266,325
WEC
 Wec Energy Group Inc
0.65
247,171
BDX
 Becton Dickinson & Co
0.62
234,330
AIG
 American International Group Inc
0.54
205,326
DTE
 Dte Energy Co
0.52
197,581
SYY
 Sysco Corp
0.52
196,578
MTB
 M&T Bank Corp
0.51
193,190
FANG
 Diamondback Energy Inc
0.48
180,635
FE
 Firstenergy Corp
0.48
179,914
YUM
 Yum! Brands Inc
0.45
171,116
AEE
 Ameren Corp
0.45
169,222
LHX
 L3harris Technologies Inc
0.44
165,807
PPL
 Ppl Corp
0.43
161,046
HSY
 Hershey Co/The
0.41
155,438
DD
 Dupont De Nemours Inc
0.39
149,285
PPG
 Ppg Industries Inc
0.37
140,026
EVRG
 Evergy Inc
0.37
138,076
ATO
 Atmos Energy Corp
0.36
134,748
TSN
 Tyson Foods Inc
0.35
133,987
CNP
 Centerpoint Energy Inc
0.34
127,322
GRMN
 Garmin Ltd
0.32
120,731
LNT
 Alliant Energy Corp
0.31
119,108
SWKS
 Skyworks Solutions Inc
0.30
114,337
BEN
 Franklin Resources Inc
0.27
103,714
SNA
 Snap-On Inc
0.27
102,584
DVN
 Devon Energy Corp
0.27
100,479
HAS
 Hasbro Inc
0.22
82,068
RPRX
 Royalty Pharma Plc
0.22
81,608
CF
 Cf Industries Holdings Inc
0.20
77,279
MKC
 Mccormick & Co Inc/Md
0.20
74,835
IVZ
 Invesco Ltd
0.20
74,015
CFR
 Cullen/Frost Bankers Inc
0.14
54,371
POR
 Portland General Electric Co
0.12
46,455
JHG
 Janus Henderson Group Plc
0.12
43,583
NJR
 New Jersey Resources Corp
0.11
42,714
GNTX
 Gentex Corp
0.06
24,440
MKTX
 Marketaxess Holdings Inc
0.05
19,812
-USD CASH-
 --
0.01
5,485
--
Other/Cash
-0.13
-49,188
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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 04/30/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets

  • United States

    99.43

  • Netherlands

    0.83

  • Other/Cash

    -0.26

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA