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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $40.26

    as of October 22, 2026
  • YTD RETURNS
    21.79%

    as of October 22, 2026
  • Total Net Assets
    $38.25M

    as of October 22, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    3.01%
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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  10/22/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

3.01%

Distribution Yield

2.59%

12 Month Yield

3.09%

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 3.01% on 10/22/26. 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) -4.03 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
  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 10/22/2026

Download XLS Get holdings
Total Holdings: 81
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.50
2,104,896
CVX
 Chevron Corp
5.22
1,998,184
PM
 Philip Morris International Inc
5.18
1,979,473
PFE
 Pfizer Inc
5.03
1,923,426
VZ
 Verizon Communications Inc
4.29
1,640,986
MRK
 Merck & Co Inc
4.15
1,588,867
PEP
 Pepsico Inc
4.05
1,550,037
MO
 Altria Group Inc
4.00
1,531,517
T
 At&T Inc
3.45
1,319,329
BAC
 Bank Of America Corp
3.03
1,157,728
TXN
 Texas Instruments Inc
2.87
1,097,876
AMGN
 Amgen Inc
2.82
1,077,050
MCD
 Mcdonald's Corp
2.63
1,006,478
NEE
 Nextera Energy Inc
2.55
974,610
COP
 Conocophillips
2.24
856,741
GILD
 Gilead Sciences Inc
2.13
814,716
ABT
 Abbott Laboratories
2.08
794,658
QCOM
 Qualcomm Inc
2.00
765,118
MDT
 Medtronic Plc
1.92
734,374
DUK
 Duke Energy Corp
1.78
679,668
UNP
 Union Pacific Corp
1.74
663,846
BLK
 Blackrock Inc
1.58
603,901
USB
 Us Bancorp
1.57
599,600
LOW
 Lowe's Cos Inc
1.39
531,975
MDLZ
 Mondelez International Inc
1.39
531,885
OKE
 Oneok Inc
1.34
512,037
PNC
 Pnc Financial Services Group Inc/The
1.33
508,570
KMI
 Kinder Morgan Inc
1.28
487,726
EOG
 Eog Resources Inc
1.19
455,083
D
 Dominion Energy Inc
1.14
434,975
CL
 Colgate-Palmolive Co
0.94
361,122
APD
 Air Products And Chemicals Inc
0.84
320,857
XEL
 Xcel Energy Inc
0.77
296,191
GD
 General Dynamics Corp
0.75
286,595
ED
 Consolidated Edison Inc
0.72
274,839
KDP
 Keurig Dr Pepper Inc
0.69
262,658
WEC
 Wec Energy Group Inc
0.66
252,786
NSC
 Norfolk Southern Corp
0.64
243,864
BDX
 Becton Dickinson & Co
0.63
242,508
DVN
 Devon Energy Corp
0.60
227,949
SYY
 Sysco Corp
0.56
212,864
TROW
 T Rowe Price Group Inc
0.53
201,934
NXPI
 Nxp Semiconductors Nv
0.52
200,695
AIG
 American International Group Inc
0.51
196,117
MCHP
 Microchip Technology Inc
0.51
193,827
FE
 Firstenergy Corp
0.50
192,980
DTE
 Dte Energy Co
0.47
180,962
LHX
 L3harris Technologies Inc
0.46
177,453
HSY
 Hershey Co/The
0.42
162,116
AEE
 Ameren Corp
0.42
161,667
MTB
 M&T Bank Corp
0.42
159,769
PPL
 Ppl Corp
0.41
158,333
YUM
 Yum! Brands Inc
0.41
154,913
FANG
 Diamondback Energy Inc
0.39
149,038
KEY
 Keycorp
0.37
141,789
CMS
 Cms Energy Corp
0.37
139,686
ATO
 Atmos Energy Corp
0.36
137,041
EVRG
 Evergy Inc
0.34
130,228
GRMN
 Garmin Ltd
0.33
126,727
PPG
 Ppg Industries Inc
0.33
125,869
LNT
 Alliant Energy Corp
0.29
110,441
EXE
 Expand Energy Corp
0.26
98,909
AES
 Aes Corp/The
0.25
94,895
SWKS
 Skyworks Solutions Inc
0.24
93,018
HAS
 Hasbro Inc
0.23
89,095
SNA
 Snap-On Inc
0.23
88,759
MKC
 Mccormick & Co Inc/Md
0.23
87,922
RPRX
 Royalty Pharma Plc
0.17
66,491
EMN
 Eastman Chemical Co
0.17
66,355
DD
 Dupont De Nemours Inc
0.17
65,794
BEN
 Franklin Resources Inc
0.17
64,364
CF
 Cf Industries Holdings Inc
0.15
55,842
CFR
 Cullen/Frost Bankers Inc
0.12
45,412
IVZ
 Invesco Ltd
0.12
45,402
POR
 Portland General Electric Co
0.12
44,361
IDA
 Idacorp Inc
0.10
38,072
NJR
 New Jersey Resources Corp
0.09
36,254
MKTX
 Marketaxess Holdings Inc
0.06
21,570
FHI
 Federated Hermes Inc
0.05
19,665
GNTX
 Gentex Corp
0.05
18,740
-USD CASH-
 --
-0.20
-77,083
--
Other/Cash
0.19
73,730
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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 09/30/2026

  • Sector

    % of Net Assets

  • Health Care

    18.94

  • Energy

    17.12

  • Consumer Staples

    16.80

  • Utilities

    10.97

  • Financials

    10.33

  • Communication Services

    8.51

  • Information Technology

    6.67

  • Consumer Discretionary

    4.82

  • Industrials

    3.75

  • Materials

    1.63

  • Other/Cash

    0.47

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets

  • United States

    98.97

  • Netherlands

    0.55

  • Other/Cash

    0.47

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA