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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $38.55

    as of July 31, 2026
  • YTD RETURNS
    15.82%

    as of July 31, 2026
  • Total Net Assets
    $38.55M

    as of July 31, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.75%
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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  07/31/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.75%

Distribution Yield

2.80%

12 Month Yield

3.14%

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 2.75% on 07/31/26. 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 07/30/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
BAC
 Bank Of America Corp
5.36
2,069,683
KO
 Coca-Cola Co/The
5.29
2,042,792
PM
 Philip Morris International Inc
5.28
2,036,928
MRK
 Merck & Co Inc
5.27
2,033,031
XOM
 Exxon Mobil Corp
5.09
1,966,206
CVX
 Chevron Corp
4.89
1,889,253
VZ
 Verizon Communications Inc
4.39
1,694,404
TXN
 Texas Instruments Inc
4.17
1,608,295
MO
 Altria Group Inc
4.13
1,595,775
PEP
 Pepsico Inc
3.90
1,505,468
T
 At&T Inc
3.82
1,476,156
AMGN
 Amgen Inc
3.12
1,203,235
MCD
 Mcdonald's Corp
2.41
931,218
QCOM
 Qualcomm Inc
2.41
929,914
COP
 Conocophillips
2.37
916,650
ABT
 Abbott Laboratories
2.28
881,527
UNP
 Union Pacific Corp
2.16
835,092
GILD
 Gilead Sciences Inc
2.05
790,962
MDT
 Medtronic Plc
1.99
767,362
BLK
 Blackrock Inc
1.94
747,990
DUK
 Duke Energy Corp
1.85
715,320
SBUX
 Starbucks Corp
1.73
667,808
MDLZ
 Mondelez International Inc
1.59
614,147
EOG
 Eog Resources Inc
1.40
541,152
LOW
 Lowe's Cos Inc
1.30
503,142
APD
 Air Products And Chemicals Inc
1.02
392,061
CL
 Colgate-Palmolive Co
0.97
374,094
GD
 General Dynamics Corp
0.90
346,655
HON
 Honeywell International Inc
0.88
337,948
TROW
 T Rowe Price Group Inc
0.85
326,708
NSC
 Norfolk Southern Corp
0.79
303,876
ED
 Consolidated Edison Inc
0.71
273,711
BDX
 Becton Dickinson & Co
0.70
269,849
NXPI
 Nxp Semiconductors Nv
0.68
264,282
MCHP
 Microchip Technology Inc
0.66
256,084
WEC
 Wec Energy Group Inc
0.63
244,421
MTB
 M&T Bank Corp
0.60
233,415
SYY
 Sysco Corp
0.59
229,225
AIG
 American International Group Inc
0.56
214,817
FE
 Firstenergy Corp
0.51
197,763
DTE
 Dte Energy Co
0.51
195,829
FANG
 Diamondback Energy Inc
0.47
181,591
YUM
 Yum! Brands Inc
0.46
178,666
AEE
 Ameren Corp
0.44
168,780
PPL
 Ppl Corp
0.42
160,802
GRMN
 Garmin Ltd
0.40
154,131
PPG
 Ppg Industries Inc
0.39
148,776
LHX
 L3harris Technologies Inc
0.38
147,642
HSY
 Hershey Co/The
0.38
147,101
EVRG
 Evergy Inc
0.36
139,694
DD
 Dupont De Nemours Inc
0.36
137,729
ATO
 Atmos Energy Corp
0.34
130,869
CNP
 Centerpoint Energy Inc
0.33
126,787
TSN
 Tyson Foods Inc
0.32
122,331
LNT
 Alliant Energy Corp
0.30
116,086
SNA
 Snap-On Inc
0.30
114,943
SWKS
 Skyworks Solutions Inc
0.28
107,028
BEN
 Franklin Resources Inc
0.28
106,940
DVN
 Devon Energy Corp
0.24
94,303
RPRX
 Royalty Pharma Plc
0.24
91,186
MKC
 Mccormick & Co Inc/Md
0.21
82,249
HAS
 Hasbro Inc
0.21
81,674
CF
 Cf Industries Holdings Inc
0.21
79,864
IVZ
 Invesco Ltd
0.21
79,581
CFR
 Cullen/Frost Bankers Inc
0.17
65,886
POR
 Portland General Electric Co
0.13
48,437
NJR
 New Jersey Resources Corp
0.11
43,291
GNTX
 Gentex Corp
0.06
24,746
MKTX
 Marketaxess Holdings Inc
0.06
22,949
-USD CASH-
 --
0.06
24,260
--
Other/Cash
0.15
57,939
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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