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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $40.11

    as of August 21, 2026
  • YTD RETURNS
    20.52%

    as of August 21, 2026
  • Total Net Assets
    $39.11M

    as of August 21, 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  08/21/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.66%

Distribution Yield

2.69%

12 Month Yield

3.01%

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 08/21/26. 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) 4.42 2.29 15.82 21.36 9.74 7.62 -- 9.14
DURA (Market Price) 4.63 2.37 15.93 21.65 9.83 7.64 -- 9.15
Morningstar® US Dividend Valuation Index™ 4.48 2.39 16.03 21.77 10.08 7.95 -- 9.46
  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 08/20/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRK
 Merck & Co Inc
5.84
2,278,951
KO
 Coca-Cola Co/The
5.23
2,040,142
XOM
 Exxon Mobil Corp
5.21
2,032,181
BAC
 Bank Of America Corp
5.19
2,025,296
PM
 Philip Morris International Inc
5.09
1,983,956
CVX
 Chevron Corp
5.06
1,973,952
VZ
 Verizon Communications Inc
4.53
1,765,085
T
 At&T Inc
4.01
1,561,966
MO
 Altria Group Inc
3.94
1,535,336
TXN
 Texas Instruments Inc
3.86
1,504,093
PEP
 Pepsico Inc
3.82
1,489,709
AMGN
 Amgen Inc
3.35
1,306,998
COP
 Conocophillips
2.60
1,014,373
QCOM
 Qualcomm Inc
2.47
962,672
ABT
 Abbott Laboratories
2.39
930,241
MCD
 Mcdonald's Corp
2.34
911,812
UNP
 Union Pacific Corp
2.20
856,283
GILD
 Gilead Sciences Inc
2.16
843,858
MDT
 Medtronic Plc
2.07
806,979
BLK
 Blackrock Inc
1.94
757,980
DUK
 Duke Energy Corp
1.74
678,721
SBUX
 Starbucks Corp
1.64
640,682
MDLZ
 Mondelez International Inc
1.56
609,779
EOG
 Eog Resources Inc
1.42
552,754
LOW
 Lowe's Cos Inc
1.30
508,358
APD
 Air Products And Chemicals Inc
0.98
382,921
CL
 Colgate-Palmolive Co
0.92
357,724
GD
 General Dynamics Corp
0.88
341,672
NSC
 Norfolk Southern Corp
0.79
307,799
TROW
 T Rowe Price Group Inc
0.77
300,108
BDX
 Becton Dickinson & Co
0.77
298,691
HON
 Honeywell International Inc
0.76
297,788
ED
 Consolidated Edison Inc
0.68
263,951
MCHP
 Microchip Technology Inc
0.65
252,675
WEC
 Wec Energy Group Inc
0.60
235,358
NXPI
 Nxp Semiconductors Nv
0.60
234,564
MTB
 M&T Bank Corp
0.56
219,905
SYY
 Sysco Corp
0.56
219,445
AIG
 American International Group Inc
0.52
201,419
FANG
 Diamondback Energy Inc
0.48
187,175
FE
 Firstenergy Corp
0.48
187,022
DTE
 Dte Energy Co
0.48
186,364
YUM
 Yum! Brands Inc
0.43
169,239
AEE
 Ameren Corp
0.42
164,926
PPL
 Ppl Corp
0.40
155,443
HSY
 Hershey Co/The
0.39
152,531
GRMN
 Garmin Ltd
0.38
148,304
PPG
 Ppg Industries Inc
0.37
145,835
LHX
 L3harris Technologies Inc
0.37
143,333
EVRG
 Evergy Inc
0.35
136,216
DD
 Dupont De Nemours Inc
0.34
134,029
ATO
 Atmos Energy Corp
0.32
124,991
CNP
 Centerpoint Energy Inc
0.30
118,067
TSN
 Tyson Foods Inc
0.29
114,990
SWKS
 Skyworks Solutions Inc
0.29
113,664
LNT
 Alliant Energy Corp
0.29
111,970
SNA
 Snap-On Inc
0.28
107,599
BEN
 Franklin Resources Inc
0.27
106,938
DVN
 Devon Energy Corp
0.26
102,791
RPRX
 Royalty Pharma Plc
0.23
91,355
MKC
 Mccormick & Co Inc/Md
0.22
87,082
IVZ
 Invesco Ltd
0.21
82,822
HAS
 Hasbro Inc
0.20
78,871
CF
 Cf Industries Holdings Inc
0.20
77,934
CFR
 Cullen/Frost Bankers Inc
0.17
64,935
POR
 Portland General Electric Co
0.12
47,360
NJR
 New Jersey Resources Corp
0.10
39,540
GNTX
 Gentex Corp
0.06
24,133
MKTX
 Marketaxess Holdings Inc
0.06
22,342
-USD CASH-
 --
0.07
25,736
--
Other/Cash
0.16
60,436
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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 07/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.58

  • Health Care

    15.63

  • Energy

    14.64

  • Financials

    9.99

  • Communication Services

    8.30

  • Information Technology

    8.07

  • Utilities

    6.61

  • Consumer Discretionary

    6.57

  • Industrials

    5.45

  • Materials

    1.94

  • Other/Cash

    0.21

Country Weightings (%) as at 07/31/2026

  • Country

    % of Net Assets

  • United States

    99.15

  • Netherlands

    0.64

  • Other/Cash

    0.21

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA