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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.43

    as of July 14, 2026
  • YTD RETURNS
    12.45%

    as of July 14, 2026
  • Total Net Assets
    $37.43M

    as of July 14, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.81%
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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  07/14/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.81%

Distribution Yield

2.88%

12 Month Yield

3.23%

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 2.81% on 07/14/26. 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) -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
  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 07/13/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
BAC
 Bank Of America Corp
5.28
1,993,548
KO
 Coca-Cola Co/The
5.15
1,943,563
MRK
 Merck & Co Inc
5.14
1,941,442
PM
 Philip Morris International Inc
5.06
1,910,374
XOM
 Exxon Mobil Corp
4.79
1,808,832
CVX
 Chevron Corp
4.74
1,788,657
TXN
 Texas Instruments Inc
4.58
1,730,213
MO
 Altria Group Inc
4.47
1,686,933
VZ
 Verizon Communications Inc
4.15
1,567,295
PEP
 Pepsico Inc
3.93
1,485,998
T
 At&T Inc
3.63
1,369,653
QCOM
 Qualcomm Inc
2.99
1,127,613
AMGN
 Amgen Inc
2.96
1,118,116
MCD
 Mcdonald's Corp
2.50
945,139
COP
 Conocophillips
2.30
868,494
UNP
 Union Pacific Corp
2.21
833,562
GILD
 Gilead Sciences Inc
2.09
791,028
ABT
 Abbott Laboratories
2.03
768,290
MDT
 Medtronic Plc
1.98
747,701
DUK
 Duke Energy Corp
1.90
718,154
BLK
 Blackrock Inc
1.86
702,492
SBUX
 Starbucks Corp
1.79
676,779
MDLZ
 Mondelez International Inc
1.54
582,378
EOG
 Eog Resources Inc
1.37
518,930
LOW
 Lowe's Cos Inc
1.32
497,234
APD
 Air Products And Chemicals Inc
1.04
394,360
CL
 Colgate-Palmolive Co
1.01
380,390
GD
 General Dynamics Corp
0.89
337,739
TROW
 T Rowe Price Group Inc
0.82
311,174
HON
 Honeywell International Inc
0.82
310,261
NXPI
 Nxp Semiconductors Nv
0.79
299,826
NSC
 Norfolk Southern Corp
0.79
297,779
MCHP
 Microchip Technology Inc
0.76
287,309
ED
 Consolidated Edison Inc
0.74
278,879
WEC
 Wec Energy Group Inc
0.68
257,231
BDX
 Becton Dickinson & Co
0.66
250,589
MTB
 M&T Bank Corp
0.61
228,967
SYY
 Sysco Corp
0.60
225,676
AIG
 American International Group Inc
0.58
217,408
DTE
 Dte Energy Co
0.55
208,034
FE
 Firstenergy Corp
0.52
196,481
YUM
 Yum! Brands Inc
0.49
183,830
AEE
 Ameren Corp
0.47
175,930
FANG
 Diamondback Energy Inc
0.46
173,973
PPL
 Ppl Corp
0.43
163,000
LHX
 L3harris Technologies Inc
0.42
156,759
PPG
 Ppg Industries Inc
0.40
151,066
HSY
 Hershey Co/The
0.38
145,274
EVRG
 Evergy Inc
0.38
144,977
ATO
 Atmos Energy Corp
0.36
134,805
CNP
 Centerpoint Energy Inc
0.35
132,611
DD
 Dupont De Nemours Inc
0.35
131,466
LNT
 Alliant Energy Corp
0.33
126,363
GRMN
 Garmin Ltd
0.33
126,190
TSN
 Tyson Foods Inc
0.31
116,767
SNA
 Snap-On Inc
0.30
112,712
BEN
 Franklin Resources Inc
0.28
105,778
SWKS
 Skyworks Solutions Inc
0.26
99,707
DVN
 Devon Energy Corp
0.25
93,320
RPRX
 Royalty Pharma Plc
0.23
87,102
MKC
 Mccormick & Co Inc/Md
0.23
86,699
CF
 Cf Industries Holdings Inc
0.20
76,784
IVZ
 Invesco Ltd
0.20
76,765
HAS
 Hasbro Inc
0.18
68,634
CFR
 Cullen/Frost Bankers Inc
0.17
63,634
POR
 Portland General Electric Co
0.14
51,246
NJR
 New Jersey Resources Corp
0.12
43,756
GNTX
 Gentex Corp
0.07
25,034
MKTX
 Marketaxess Holdings Inc
0.04
16,267
-USD CASH-
 --
0.05
20,370
--
Other/Cash
0.18
69,273
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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 06/30/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.61

  • Health Care

    15.23

  • Energy

    13.04

  • Financials

    9.65

  • Information Technology

    9.62

  • Communication Services

    7.69

  • Utilities

    7.02

  • Consumer Discretionary

    6.73

  • Industrials

    5.29

  • Materials

    2.00

  • n/a

    0.83

  • Other/Cash

    0.30

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets

  • United States

    98.89

  • Netherlands

    0.81

  • Other/Cash

    0.30

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA