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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.80

    as of May 29, 2026
  • YTD RETURNS
    12.77%

    as of May 29, 2026
  • Total Net Assets
    $37.80M

    as of May 29, 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  05/29/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.75%

Distribution Yield

3.16%

12 Month Yield

3.29%

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 05/29/26. 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™ 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™ -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 05/28/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PM
 Philip Morris International Inc
4.95
1,885,521
MRK
 Merck & Co Inc
4.91
1,869,445
KO
 Coca-Cola Co/The
4.85
1,847,983
XOM
 Exxon Mobil Corp
4.81
1,832,150
TXN
 Texas Instruments Inc
4.79
1,823,347
CVX
 Chevron Corp
4.70
1,790,216
VZ
 Verizon Communications Inc
4.61
1,755,966
BAC
 Bank Of America Corp
4.45
1,694,449
MO
 Altria Group Inc
4.42
1,682,443
T
 At&T Inc
4.14
1,575,128
PEP
 Pepsico Inc
4.11
1,563,694
QCOM
 Qualcomm Inc
3.90
1,485,529
AMGN
 Amgen Inc
2.73
1,038,377
MCD
 Mcdonald's Corp
2.52
959,274
COP
 Conocophillips
2.31
881,628
GILD
 Gilead Sciences Inc
2.15
817,320
UNP
 Union Pacific Corp
2.00
762,861
ABT
 Abbott Laboratories
1.88
717,153
BLK
 Blackrock Inc
1.86
709,520
DUK
 Duke Energy Corp
1.83
698,378
MDT
 Medtronic Plc
1.77
673,253
HON
 Honeywell International Inc
1.70
647,740
SBUX
 Starbucks Corp
1.66
632,509
MDLZ
 Mondelez International Inc
1.59
604,684
LOW
 Lowe's Cos Inc
1.36
519,521
EOG
 Eog Resources Inc
1.31
498,215
CL
 Colgate-Palmolive Co
0.98
372,690
APD
 Air Products And Chemicals Inc
0.97
368,461
NXPI
 Nxp Semiconductors Nv
0.93
354,060
MCHP
 Microchip Technology Inc
0.86
326,344
GD
 General Dynamics Corp
0.83
314,413
TROW
 T Rowe Price Group Inc
0.74
282,588
NSC
 Norfolk Southern Corp
0.73
278,016
ED
 Consolidated Edison Inc
0.69
264,262
WEC
 Wec Energy Group Inc
0.65
247,237
BDX
 Becton Dickinson & Co
0.63
240,721
SYY
 Sysco Corp
0.54
204,301
AIG
 American International Group Inc
0.53
201,773
MTB
 M&T Bank Corp
0.53
201,237
DTE
 Dte Energy Co
0.52
197,004
FE
 Firstenergy Corp
0.49
186,746
FANG
 Diamondback Energy Inc
0.46
175,114
YUM
 Yum! Brands Inc
0.45
170,434
LHX
 L3harris Technologies Inc
0.45
169,666
AEE
 Ameren Corp
0.44
168,188
HSY
 Hershey Co/The
0.43
162,164
PPL
 Ppl Corp
0.42
159,020
PPG
 Ppg Industries Inc
0.39
149,201
DD
 Dupont De Nemours Inc
0.37
141,317
SWKS
 Skyworks Solutions Inc
0.36
138,804
EVRG
 Evergy Inc
0.36
138,277
ATO
 Atmos Energy Corp
0.34
128,907
CNP
 Centerpoint Energy Inc
0.33
126,364
TSN
 Tyson Foods Inc
0.33
124,620
GRMN
 Garmin Ltd
0.32
121,720
LNT
 Alliant Energy Corp
0.31
118,647
SNA
 Snap-On Inc
0.28
104,849
BEN
 Franklin Resources Inc
0.26
100,059
DVN
 Devon Energy Corp
0.25
93,822
RPRX
 Royalty Pharma Plc
0.22
83,627
IVZ
 Invesco Ltd
0.20
75,481
MKC
 Mccormick & Co Inc/Md
0.20
75,349
HAS
 Hasbro Inc
0.19
74,114
CF
 Cf Industries Holdings Inc
0.19
73,512
CFR
 Cullen/Frost Bankers Inc
0.14
54,362
POR
 Portland General Electric Co
0.13
48,795
JHG
 Janus Henderson Group Plc
0.11
43,642
NJR
 New Jersey Resources Corp
0.11
41,059
GNTX
 Gentex Corp
0.07
25,140
MKTX
 Marketaxess Holdings Inc
0.05
18,549
-USD CASH-
 --
0.02
7,013
--
Other/Cash
-0.07
-26,364
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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 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