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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $36.95

    as of April 10, 2026
  • YTD RETURNS
    10.24%

    as of April 10, 2026
  • Total Net Assets
    $38.80M

    as of April 10, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.82%
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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  04/10/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.82%

Distribution Yield

3.23%

12 Month Yield

3.37%

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 2.82% on 04/10/26. 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) -2.61 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
  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 04/10/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.15
1,901,342
MRK
 Merck & Co Inc
5.12
1,893,302
CVX
 Chevron Corp
4.99
1,844,208
KO
 Coca-Cola Co/The
4.82
1,780,416
BAC
 Bank Of America Corp
4.75
1,753,523
PM
 Philip Morris International Inc
4.58
1,694,192
VZ
 Verizon Communications Inc
4.56
1,683,913
PEP
 Pepsico Inc
4.54
1,678,814
T
 At&T Inc
4.53
1,675,156
MO
 Altria Group Inc
4.26
1,575,142
TXN
 Texas Instruments Inc
3.35
1,239,207
AMGN
 Amgen Inc
2.93
1,083,248
MCD
 Mcdonald's Corp
2.85
1,054,902
COP
 Conocophillips
2.54
939,591
GILD
 Gilead Sciences Inc
2.26
833,940
ABT
 Abbott Laboratories
2.26
833,493
QCOM
 Qualcomm Inc
2.12
781,934
MDT
 Medtronic Plc
2.10
776,954
DUK
 Duke Energy Corp
2.01
743,691
UNP
 Union Pacific Corp
1.95
719,465
BLK
 Blackrock Inc
1.83
677,532
HON
 Honeywell International Inc
1.77
653,411
SBUX
 Starbucks Corp
1.64
606,455
LOW
 Lowe's Cos Inc
1.58
582,220
MDLZ
 Mondelez International Inc
1.55
571,828
EOG
 Eog Resources Inc
1.36
504,175
APD
 Air Products And Chemicals Inc
1.05
388,024
CL
 Colgate-Palmolive Co
0.93
342,926
GD
 General Dynamics Corp
0.82
301,970
ED
 Consolidated Edison Inc
0.76
282,310
NSC
 Norfolk Southern Corp
0.72
267,550
WEC
 Wec Energy Group Inc
0.70
260,234
BDX
 Becton Dickinson & Co
0.68
250,145
TROW
 T Rowe Price Group Inc
0.68
249,676
MCHP
 Microchip Technology Inc
0.66
243,161
NXPI
 Nxp Semiconductors Nv
0.59
219,085
AIG
 American International Group Inc
0.56
208,471
FE
 Firstenergy Corp
0.56
207,931
MTB
 M&T Bank Corp
0.56
206,505
DTE
 Dte Energy Co
0.56
205,660
SYY
 Sysco Corp
0.53
195,959
LHX
 L3harris Technologies Inc
0.52
190,585
YUM
 Yum! Brands Inc
0.50
183,759
PPL
 Ppl Corp
0.48
178,465
AEE
 Ameren Corp
0.47
175,167
FANG
 Diamondback Energy Inc
0.46
169,761
HSY
 Hershey Co/The
0.45
166,501
PPG
 Ppg Industries Inc
0.39
145,856
ATO
 Atmos Energy Corp
0.38
141,818
DD
 Dupont De Nemours Inc
0.38
139,955
EVRG
 Evergy Inc
0.38
139,495
GRMN
 Garmin Ltd
0.36
132,298
TSN
 Tyson Foods Inc
0.36
131,936
CNP
 Centerpoint Energy Inc
0.35
129,866
LNT
 Alliant Energy Corp
0.33
120,176
SNA
 Snap-On Inc
0.29
106,322
DVN
 Devon Energy Corp
0.28
101,649
SWKS
 Skyworks Solutions Inc
0.26
96,094
MKC
 Mccormick & Co Inc/Md
0.23
86,419
BEN
 Franklin Resources Inc
0.22
79,861
HAS
 Hasbro Inc
0.21
78,704
CF
 Cf Industries Holdings Inc
0.21
76,553
RPRX
 Royalty Pharma Plc
0.20
73,527
IVZ
 Invesco Ltd
0.17
63,430
CFR
 Cullen/Frost Bankers Inc
0.16
57,285
POR
 Portland General Electric Co
0.14
51,713
JHG
 Janus Henderson Group Plc
0.12
43,516
NJR
 New Jersey Resources Corp
0.11
42,093
MKTX
 Marketaxess Holdings Inc
0.07
24,244
GNTX
 Gentex Corp
0.06
22,958
-USD CASH-
0.05
18,391
--
Other/Cash
-0.35
-127,839
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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 03/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    21.81

  • Energy

    15.93

  • Health Care

    15.34

  • Communication Services

    9.79

  • Financials

    8.50

  • Utilities

    7.03

  • Consumer Discretionary

    6.93

  • Information Technology

    6.48

  • Industrials

    5.82

  • Materials

    1.96

  • Other/Cash

    0.40

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets

  • United States

    99.03

  • Netherlands

    0.56

  • Other/Cash

    0.40

Fees

Distributions

Team

Resources

Key Documents

Thought Leadership

DURA