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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $36.57

    as of April 15, 2026
  • YTD RETURNS
    9.09%

    as of April 15, 2026
  • Total Net Assets
    $36.57M

    as of April 15, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.84%
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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  04/15/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.84%

Distribution Yield

3.27%

12 Month Yield

3.41%

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 2.84% on 04/15/26. 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 04/15/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.08
1,857,708
MRK
 Merck & Co Inc
5.03
1,838,415
BAC
 Bank Of America Corp
4.96
1,812,930
CVX
 Chevron Corp
4.95
1,808,605
KO
 Coca-Cola Co/The
4.73
1,730,774
PM
 Philip Morris International Inc
4.54
1,659,769
PEP
 Pepsico Inc
4.53
1,655,192
VZ
 Verizon Communications Inc
4.50
1,646,972
T
 At&T Inc
4.41
1,611,847
MO
 Altria Group Inc
4.12
1,505,946
TXN
 Texas Instruments Inc
3.41
1,248,210
AMGN
 Amgen Inc
2.94
1,074,607
MCD
 Mcdonald's Corp
2.89
1,056,903
COP
 Conocophillips
2.49
911,760
ABT
 Abbott Laboratories
2.31
843,964
GILD
 Gilead Sciences Inc
2.29
838,620
QCOM
 Qualcomm Inc
2.22
812,403
MDT
 Medtronic Plc
2.12
775,974
DUK
 Duke Energy Corp
1.97
722,191
UNP
 Union Pacific Corp
1.95
712,342
BLK
 Blackrock Inc
1.94
710,951
HON
 Honeywell International Inc
1.77
645,488
SBUX
 Starbucks Corp
1.69
617,379
LOW
 Lowe's Cos Inc
1.59
581,672
MDLZ
 Mondelez International Inc
1.50
548,373
EOG
 Eog Resources Inc
1.33
486,332
APD
 Air Products And Chemicals Inc
1.05
383,478
CL
 Colgate-Palmolive Co
0.93
339,470
GD
 General Dynamics Corp
0.83
305,331
ED
 Consolidated Edison Inc
0.75
274,156
NSC
 Norfolk Southern Corp
0.74
268,832
TROW
 T Rowe Price Group Inc
0.72
262,284
WEC
 Wec Energy Group Inc
0.70
254,278
MCHP
 Microchip Technology Inc
0.69
253,117
BDX
 Becton Dickinson & Co
0.69
252,253
NXPI
 Nxp Semiconductors Nv
0.61
224,466
AIG
 American International Group Inc
0.57
209,068
FE
 Firstenergy Corp
0.56
204,374
MTB
 M&T Bank Corp
0.56
203,857
DTE
 Dte Energy Co
0.55
201,635
SYY
 Sysco Corp
0.55
199,376
LHX
 L3harris Technologies Inc
0.52
191,841
YUM
 Yum! Brands Inc
0.50
183,964
PPL
 Ppl Corp
0.48
177,159
AEE
 Ameren Corp
0.47
170,983
FANG
 Diamondback Energy Inc
0.46
167,655
HSY
 Hershey Co/The
0.43
157,925
PPG
 Ppg Industries Inc
0.39
142,406
ATO
 Atmos Energy Corp
0.38
138,764
GRMN
 Garmin Ltd
0.37
136,908
DD
 Dupont De Nemours Inc
0.37
136,430
EVRG
 Evergy Inc
0.37
136,090
TSN
 Tyson Foods Inc
0.35
127,394
CNP
 Centerpoint Energy Inc
0.35
127,143
LNT
 Alliant Energy Corp
0.32
118,664
SNA
 Snap-On Inc
0.28
103,043
SWKS
 Skyworks Solutions Inc
0.27
98,771
DVN
 Devon Energy Corp
0.26
96,204
MKC
 Mccormick & Co Inc/Md
0.23
85,824
BEN
 Franklin Resources Inc
0.23
85,376
HAS
 Hasbro Inc
0.22
80,592
CF
 Cf Industries Holdings Inc
0.21
76,231
RPRX
 Royalty Pharma Plc
0.20
74,755
IVZ
 Invesco Ltd
0.18
66,470
CFR
 Cullen/Frost Bankers Inc
0.16
57,088
POR
 Portland General Electric Co
0.14
50,548
JHG
 Janus Henderson Group Plc
0.12
43,499
NJR
 New Jersey Resources Corp
0.11
41,332
MKTX
 Marketaxess Holdings Inc
0.07
24,172
GNTX
 Gentex Corp
0.06
22,644
-USD CASH-
-0.00
-1,617
--
Other/Cash
-0.27
-100,427
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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

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