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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $39.36

    as of September 09, 2026
  • YTD RETURNS
    18.24%

    as of September 09, 2026
  • Total Net Assets
    $38.37M

    as of September 09, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.69%
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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  09/09/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.69%

Distribution Yield

2.74%

12 Month Yield

3.07%

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 2.69% on 09/09/26. 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) 3.03 5.81 19.32 19.68 11.72 7.86 -- 9.45
DURA (Market Price) 2.94 5.89 19.34 19.78 11.71 7.85 -- 9.45
Morningstar® US Dividend Valuation Index™ 3.05 5.91 19.58 20.08 12.06 8.20 -- 9.77
  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 09/09/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRK
 Merck & Co Inc
5.88
2,256,619
BAC
 Bank Of America Corp
5.35
2,051,816
CVX
 Chevron Corp
5.35
2,051,079
XOM
 Exxon Mobil Corp
5.23
2,008,697
KO
 Coca-Cola Co/The
5.14
1,973,640
PM
 Philip Morris International Inc
5.01
1,923,770
VZ
 Verizon Communications Inc
4.65
1,784,820
T
 At&T Inc
4.07
1,561,966
MO
 Altria Group Inc
4.06
1,557,125
TXN
 Texas Instruments Inc
3.86
1,481,384
PEP
 Pepsico Inc
3.74
1,433,195
AMGN
 Amgen Inc
3.09
1,185,939
QCOM
 Qualcomm Inc
2.75
1,056,460
COP
 Conocophillips
2.68
1,026,706
MCD
 Mcdonald's Corp
2.24
858,790
ABT
 Abbott Laboratories
2.24
857,625
GILD
 Gilead Sciences Inc
2.23
856,859
MDT
 Medtronic Plc
2.09
803,394
UNP
 Union Pacific Corp
2.09
802,113
BLK
 Blackrock Inc
1.86
712,900
DUK
 Duke Energy Corp
1.74
666,219
SBUX
 Starbucks Corp
1.61
616,346
MDLZ
 Mondelez International Inc
1.55
593,427
EOG
 Eog Resources Inc
1.39
533,940
LOW
 Lowe's Cos Inc
1.21
464,525
APD
 Air Products And Chemicals Inc
0.98
376,431
CL
 Colgate-Palmolive Co
0.91
351,064
GD
 General Dynamics Corp
0.81
312,113
TROW
 T Rowe Price Group Inc
0.75
288,205
NSC
 Norfolk Southern Corp
0.75
287,090
BDX
 Becton Dickinson & Co
0.75
286,242
HON
 Honeywell International Inc
0.73
279,525
ED
 Consolidated Edison Inc
0.68
261,953
MCHP
 Microchip Technology Inc
0.63
243,342
NXPI
 Nxp Semiconductors Nv
0.61
234,933
WEC
 Wec Energy Group Inc
0.60
230,239
MTB
 M&T Bank Corp
0.57
219,674
SYY
 Sysco Corp
0.56
215,508
AIG
 American International Group Inc
0.52
199,505
DTE
 Dte Energy Co
0.48
183,545
FE
 Firstenergy Corp
0.48
183,176
FANG
 Diamondback Energy Inc
0.47
179,733
YUM
 Yum! Brands Inc
0.42
161,273
AEE
 Ameren Corp
0.42
161,075
PPL
 Ppl Corp
0.39
151,314
HSY
 Hershey Co/The
0.36
139,474
PPG
 Ppg Industries Inc
0.36
138,987
GRMN
 Garmin Ltd
0.36
137,723
EVRG
 Evergy Inc
0.35
133,038
LHX
 L3harris Technologies Inc
0.35
132,717
SWKS
 Skyworks Solutions Inc
0.33
128,051
DD
 Dupont De Nemours Inc
0.32
123,827
ATO
 Atmos Energy Corp
0.32
122,110
CNP
 Centerpoint Energy Inc
0.30
116,804
LNT
 Alliant Energy Corp
0.29
109,390
BEN
 Franklin Resources Inc
0.28
107,410
SNA
 Snap-On Inc
0.27
103,791
DVN
 Devon Energy Corp
0.27
102,123
TSN
 Tyson Foods Inc
0.27
101,876
RPRX
 Royalty Pharma Plc
0.24
91,370
CF
 Cf Industries Holdings Inc
0.22
85,628
IVZ
 Invesco Ltd
0.22
84,750
MKC
 Mccormick & Co Inc/Md
0.21
81,184
HAS
 Hasbro Inc
0.20
75,002
CFR
 Cullen/Frost Bankers Inc
0.17
63,781
POR
 Portland General Electric Co
0.12
46,133
NJR
 New Jersey Resources Corp
0.10
38,559
GNTX
 Gentex Corp
0.06
23,181
MKTX
 Marketaxess Holdings Inc
0.06
22,530
-USD CASH-
 --
0.14
53,995
--
Other/Cash
0.22
82,885
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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 08/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    21.90

  • Health Care

    16.81

  • Energy

    14.84

  • Financials

    9.80

  • Communication Services

    8.79

  • Information Technology

    7.98

  • Consumer Discretionary

    6.31

  • Utilities

    6.19

  • Industrials

    5.21

  • Materials

    1.94

  • Other/Cash

    0.23

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets

  • United States

    99.16

  • Netherlands

    0.61

  • Other/Cash

    0.23

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA