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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.66

    as of July 10, 2026
  • YTD RETURNS
    13.14%

    as of July 10, 2026
  • Total Net Assets
    $37.66M

    as of July 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  07/10/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.82%

Distribution Yield

2.86%

12 Month Yield

3.21%

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 07/10/26. 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) -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 07/10/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
BAC
 Bank Of America Corp
5.31
1,999,243
MRK
 Merck & Co Inc
5.14
1,933,772
KO
 Coca-Cola Co/The
5.11
1,926,031
PM
 Philip Morris International Inc
5.11
1,925,535
TXN
 Texas Instruments Inc
4.79
1,804,911
XOM
 Exxon Mobil Corp
4.62
1,738,361
CVX
 Chevron Corp
4.60
1,731,719
MO
 Altria Group Inc
4.47
1,685,055
VZ
 Verizon Communications Inc
4.11
1,546,731
PEP
 Pepsico Inc
3.91
1,474,087
T
 At&T Inc
3.57
1,342,959
QCOM
 Qualcomm Inc
3.08
1,159,362
AMGN
 Amgen Inc
2.99
1,127,236
MCD
 Mcdonald's Corp
2.53
952,038
COP
 Conocophillips
2.23
839,172
UNP
 Union Pacific Corp
2.20
827,306
ABT
 Abbott Laboratories
2.08
783,470
GILD
 Gilead Sciences Inc
2.08
781,577
MDT
 Medtronic Plc
1.99
750,385
DUK
 Duke Energy Corp
1.89
710,342
BLK
 Blackrock Inc
1.87
705,591
SBUX
 Starbucks Corp
1.77
668,393
MDLZ
 Mondelez International Inc
1.52
572,357
LOW
 Lowe's Cos Inc
1.35
506,642
EOG
 Eog Resources Inc
1.32
498,450
APD
 Air Products And Chemicals Inc
1.04
391,186
CL
 Colgate-Palmolive Co
1.00
376,431
GD
 General Dynamics Corp
0.90
339,804
TROW
 T Rowe Price Group Inc
0.86
324,590
HON
 Honeywell International Inc
0.84
316,082
NXPI
 Nxp Semiconductors Nv
0.84
314,764
MCHP
 Microchip Technology Inc
0.80
302,180
NSC
 Norfolk Southern Corp
0.79
297,670
ED
 Consolidated Edison Inc
0.74
277,133
WEC
 Wec Energy Group Inc
0.68
255,211
BDX
 Becton Dickinson & Co
0.66
247,510
MTB
 M&T Bank Corp
0.61
228,769
SYY
 Sysco Corp
0.60
226,676
AIG
 American International Group Inc
0.57
215,422
DTE
 Dte Energy Co
0.55
207,523
FE
 Firstenergy Corp
0.52
194,411
YUM
 Yum! Brands Inc
0.49
185,945
AEE
 Ameren Corp
0.47
175,170
FANG
 Diamondback Energy Inc
0.44
166,518
PPL
 Ppl Corp
0.43
161,690
LHX
 L3harris Technologies Inc
0.42
157,888
PPG
 Ppg Industries Inc
0.41
154,941
HSY
 Hershey Co/The
0.38
143,964
EVRG
 Evergy Inc
0.38
143,736
DD
 Dupont De Nemours Inc
0.35
133,468
ATO
 Atmos Energy Corp
0.35
132,326
CNP
 Centerpoint Energy Inc
0.35
130,838
LNT
 Alliant Energy Corp
0.33
125,984
GRMN
 Garmin Ltd
0.33
125,931
TSN
 Tyson Foods Inc
0.31
116,585
SNA
 Snap-On Inc
0.30
112,945
BEN
 Franklin Resources Inc
0.29
107,937
SWKS
 Skyworks Solutions Inc
0.27
103,371
DVN
 Devon Energy Corp
0.24
90,119
RPRX
 Royalty Pharma Plc
0.23
87,071
MKC
 Mccormick & Co Inc/Md
0.22
84,602
IVZ
 Invesco Ltd
0.21
78,333
CF
 Cf Industries Holdings Inc
0.20
74,244
HAS
 Hasbro Inc
0.18
68,142
CFR
 Cullen/Frost Bankers Inc
0.17
63,215
POR
 Portland General Electric Co
0.14
50,985
NJR
 New Jersey Resources Corp
0.11
43,135
GNTX
 Gentex Corp
0.07
25,337
MKTX
 Marketaxess Holdings Inc
0.04
16,054
-USD CASH-
 --
0.04
15,520
--
Other/Cash
0.20
75,017
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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