us en false false Default
Skip directly to Accessibility Notice
DURA VanEck Durable High Dividend ETF Please read important disclosure Close important disclosure false

DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.29

    as of May 08, 2026
  • YTD RETURNS
    11.23%

    as of May 08, 2026
  • Total Net Assets
    $37.29M

    as of May 08, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.78%
Buy Now
Let's Connect
Subscribe
Related Insights

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  05/08/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.78%

Distribution Yield

3.20%

12 Month Yield

3.34%

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 2.78% on 05/08/26. 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) 2.08 5.65 13.22 24.47 10.27 7.93 -- 9.13
DURA (Market Price) 2.26 5.70 13.25 24.57 10.30 7.94 -- 9.13
Morningstar® US Dividend Valuation Index™ (Index) 2.10 5.71 13.32 24.88 10.60 8.26 -- 9.45
  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 05/07/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
4.88
1,827,413
PM
 Philip Morris International Inc
4.83
1,806,750
KO
 Coca-Cola Co/The
4.82
1,802,478
CVX
 Chevron Corp
4.77
1,785,033
BAC
 Bank Of America Corp
4.71
1,760,531
MRK
 Merck & Co Inc
4.68
1,751,094
VZ
 Verizon Communications Inc
4.60
1,722,317
PEP
 Pepsico Inc
4.47
1,670,584
TXN
 Texas Instruments Inc
4.40
1,646,120
MO
 Altria Group Inc
4.31
1,613,948
T
 At&T Inc
4.27
1,599,185
QCOM
 Qualcomm Inc
3.31
1,236,770
AMGN
 Amgen Inc
2.71
1,015,572
MCD
 Mcdonald's Corp
2.62
979,049
COP
 Conocophillips
2.35
880,785
GILD
 Gilead Sciences Inc
2.15
804,360
UNP
 Union Pacific Corp
2.03
760,764
BLK
 Blackrock Inc
1.94
723,928
ABT
 Abbott Laboratories
1.93
723,053
DUK
 Duke Energy Corp
1.88
704,641
MDT
 Medtronic Plc
1.86
694,546
SBUX
 Starbucks Corp
1.75
654,544
HON
 Honeywell International Inc
1.61
600,675
MDLZ
 Mondelez International Inc
1.59
594,217
LOW
 Lowe's Cos Inc
1.47
550,418
EOG
 Eog Resources Inc
1.30
484,555
APD
 Air Products And Chemicals Inc
1.02
383,192
CL
 Colgate-Palmolive Co
0.95
355,206
MCHP
 Microchip Technology Inc
0.92
345,169
GD
 General Dynamics Corp
0.84
313,332
NXPI
 Nxp Semiconductors Nv
0.83
311,116
TROW
 T Rowe Price Group Inc
0.76
282,697
NSC
 Norfolk Southern Corp
0.75
281,772
ED
 Consolidated Edison Inc
0.71
264,486
WEC
 Wec Energy Group Inc
0.67
249,695
BDX
 Becton Dickinson & Co
0.66
248,588
AIG
 American International Group Inc
0.55
207,278
MTB
 M&T Bank Corp
0.53
200,026
SYY
 Sysco Corp
0.52
196,120
DTE
 Dte Energy Co
0.52
195,108
FE
 Firstenergy Corp
0.49
182,622
YUM
 Yum! Brands Inc
0.48
178,636
FANG
 Diamondback Energy Inc
0.46
171,786
AEE
 Ameren Corp
0.45
167,941
PPL
 Ppl Corp
0.44
165,502
LHX
 L3harris Technologies Inc
0.43
162,336
HSY
 Hershey Co/The
0.41
153,950
PPG
 Ppg Industries Inc
0.38
144,005
DD
 Dupont De Nemours Inc
0.38
143,242
EVRG
 Evergy Inc
0.37
138,076
TSN
 Tyson Foods Inc
0.37
136,559
ATO
 Atmos Energy Corp
0.36
135,486
CNP
 Centerpoint Energy Inc
0.34
126,424
GRMN
 Garmin Ltd
0.33
124,579
LNT
 Alliant Energy Corp
0.32
117,858
SWKS
 Skyworks Solutions Inc
0.30
110,893
SNA
 Snap-On Inc
0.28
103,788
BEN
 Franklin Resources Inc
0.26
97,847
DVN
 Devon Energy Corp
0.26
96,374
HAS
 Hasbro Inc
0.22
83,561
MKC
 Mccormick & Co Inc/Md
0.21
77,071
RPRX
 Royalty Pharma Plc
0.21
77,057
CF
 Cf Industries Holdings Inc
0.20
74,887
IVZ
 Invesco Ltd
0.19
72,173
CFR
 Cullen/Frost Bankers Inc
0.15
55,701
POR
 Portland General Electric Co
0.13
46,821
JHG
 Janus Henderson Group Plc
0.12
43,566
NJR
 New Jersey Resources Corp
0.11
41,037
GNTX
 Gentex Corp
0.06
24,096
MKTX
 Marketaxess Holdings Inc
0.06
21,525
-USD CASH-
 --
-0.01
-4,589
--
Other/Cash
-0.23
-86,494
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 04/30/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets

  • United States

    99.43

  • Netherlands

    0.83

  • Other/Cash

    -0.26

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA