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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 07/09/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
BAC
 Bank Of America Corp
5.29
1,985,171
MRK
 Merck & Co Inc
5.22
1,957,721
PM
 Philip Morris International Inc
5.12
1,920,764
KO
 Coca-Cola Co/The
5.08
1,906,191
TXN
 Texas Instruments Inc
4.77
1,787,931
XOM
 Exxon Mobil Corp
4.59
1,720,587
CVX
 Chevron Corp
4.56
1,708,649
MO
 Altria Group Inc
4.48
1,680,360
VZ
 Verizon Communications Inc
4.07
1,525,156
PEP
 Pepsico Inc
3.95
1,479,238
T
 At&T Inc
3.52
1,319,602
QCOM
 Qualcomm Inc
3.12
1,171,313
AMGN
 Amgen Inc
3.01
1,127,949
MCD
 Mcdonald's Corp
2.56
958,591
COP
 Conocophillips
2.22
831,322
UNP
 Union Pacific Corp
2.19
821,770
GILD
 Gilead Sciences Inc
2.16
811,737
ABT
 Abbott Laboratories
2.10
787,390
MDT
 Medtronic Plc
1.97
737,143
DUK
 Duke Energy Corp
1.89
709,097
BLK
 Blackrock Inc
1.85
694,402
SBUX
 Starbucks Corp
1.79
670,915
MDLZ
 Mondelez International Inc
1.51
567,201
LOW
 Lowe's Cos Inc
1.36
509,922
EOG
 Eog Resources Inc
1.32
496,368
APD
 Air Products And Chemicals Inc
1.03
386,380
CL
 Colgate-Palmolive Co
0.99
371,412
GD
 General Dynamics Corp
0.91
339,388
TROW
 T Rowe Price Group Inc
0.85
320,483
NXPI
 Nxp Semiconductors Nv
0.83
312,912
HON
 Honeywell International Inc
0.83
311,894
MCHP
 Microchip Technology Inc
0.80
301,055
NSC
 Norfolk Southern Corp
0.78
294,307
ED
 Consolidated Edison Inc
0.73
275,013
WEC
 Wec Energy Group Inc
0.68
255,056
BDX
 Becton Dickinson & Co
0.66
245,735
MTB
 M&T Bank Corp
0.60
224,615
SYY
 Sysco Corp
0.59
221,809
AIG
 American International Group Inc
0.57
215,258
DTE
 Dte Energy Co
0.55
206,142
FE
 Firstenergy Corp
0.52
193,235
YUM
 Yum! Brands Inc
0.49
184,637
AEE
 Ameren Corp
0.46
173,355
FANG
 Diamondback Energy Inc
0.44
165,256
PPL
 Ppl Corp
0.43
161,148
LHX
 L3harris Technologies Inc
0.42
157,399
PPG
 Ppg Industries Inc
0.41
153,879
EVRG
 Evergy Inc
0.38
143,015
HSY
 Hershey Co/The
0.38
142,298
DD
 Dupont De Nemours Inc
0.36
133,577
ATO
 Atmos Energy Corp
0.35
131,215
CNP
 Centerpoint Energy Inc
0.35
130,177
GRMN
 Garmin Ltd
0.34
126,656
LNT
 Alliant Energy Corp
0.33
124,829
TSN
 Tyson Foods Inc
0.31
116,343
SNA
 Snap-On Inc
0.30
112,408
BEN
 Franklin Resources Inc
0.29
108,517
SWKS
 Skyworks Solutions Inc
0.27
102,634
DVN
 Devon Energy Corp
0.24
89,671
RPRX
 Royalty Pharma Plc
0.24
89,432
MKC
 Mccormick & Co Inc/Md
0.22
83,134
IVZ
 Invesco Ltd
0.21
77,333
CF
 Cf Industries Holdings Inc
0.19
72,403
HAS
 Hasbro Inc
0.18
66,788
CFR
 Cullen/Frost Bankers Inc
0.17
62,525
POR
 Portland General Electric Co
0.13
50,416
NJR
 New Jersey Resources Corp
0.11
42,773
GNTX
 Gentex Corp
0.07
24,981
MKTX
 Marketaxess Holdings Inc
0.04
16,071
-USD CASH-
 --
0.04
15,472
--
Other/Cash
0.20
75,321
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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