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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.40

    as of June 18, 2026
  • YTD RETURNS
    11.57%

    as of June 18, 2026
  • Total Net Assets
    $37.40M

    as of June 18, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.81%
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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  06/18/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.81%

Distribution Yield

3.19%

12 Month Yield

3.33%

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 2.81% on 06/18/26. 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) -0.40 -0.98 12.77 22.23 11.31 7.51 -- 8.96
DURA (Market Price) -0.48 -0.89 12.70 22.34 11.29 7.48 -- 8.95
Morningstar® US Dividend Valuation Index™ -0.37 -0.92 12.90 22.64 11.65 7.84 -- 9.28
  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 06/17/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PM
 Philip Morris International Inc
5.06
1,894,707
BAC
 Bank Of America Corp
5.04
1,886,689
KO
 Coca-Cola Co/The
4.91
1,836,951
MRK
 Merck & Co Inc
4.81
1,800,056
XOM
 Exxon Mobil Corp
4.69
1,754,606
TXN
 Texas Instruments Inc
4.65
1,742,149
CVX
 Chevron Corp
4.64
1,736,910
VZ
 Verizon Communications Inc
4.48
1,676,598
MO
 Altria Group Inc
4.31
1,611,844
PEP
 Pepsico Inc
4.04
1,513,456
T
 At&T Inc
3.80
1,420,654
QCOM
 Qualcomm Inc
3.47
1,300,395
AMGN
 Amgen Inc
2.82
1,054,363
MCD
 Mcdonald's Corp
2.62
979,463
COP
 Conocophillips
2.28
852,647
GILD
 Gilead Sciences Inc
2.01
752,700
UNP
 Union Pacific Corp
1.98
741,120
ABT
 Abbott Laboratories
1.96
735,435
BLK
 Blackrock Inc
1.92
716,904
DUK
 Duke Energy Corp
1.87
698,208
MDT
 Medtronic Plc
1.86
696,149
HON
 Honeywell International Inc
1.70
635,536
SBUX
 Starbucks Corp
1.67
626,670
MDLZ
 Mondelez International Inc
1.58
589,855
LOW
 Lowe's Cos Inc
1.38
517,972
EOG
 Eog Resources Inc
1.32
493,292
CL
 Colgate-Palmolive Co
0.98
368,298
APD
 Air Products And Chemicals Inc
0.98
365,993
GD
 General Dynamics Corp
0.87
326,910
MCHP
 Microchip Technology Inc
0.85
319,786
NXPI
 Nxp Semiconductors Nv
0.85
319,670
TROW
 T Rowe Price Group Inc
0.79
295,059
NSC
 Norfolk Southern Corp
0.73
271,379
ED
 Consolidated Edison Inc
0.71
266,101
WEC
 Wec Energy Group Inc
0.67
249,164
BDX
 Becton Dickinson & Co
0.61
229,691
SYY
 Sysco Corp
0.57
212,589
MTB
 M&T Bank Corp
0.57
212,073
AIG
 American International Group Inc
0.54
202,776
DTE
 Dte Energy Co
0.54
202,239
FE
 Firstenergy Corp
0.50
186,544
YUM
 Yum! Brands Inc
0.47
175,024
LHX
 L3harris Technologies Inc
0.45
168,799
AEE
 Ameren Corp
0.45
168,172
FANG
 Diamondback Energy Inc
0.45
167,303
PPL
 Ppl Corp
0.42
159,020
PPG
 Ppg Industries Inc
0.41
154,859
HSY
 Hershey Co/The
0.39
144,280
DD
 Dupont De Nemours Inc
0.38
142,028
EVRG
 Evergy Inc
0.37
138,277
CNP
 Centerpoint Energy Inc
0.34
127,592
ATO
 Atmos Energy Corp
0.34
126,382
LNT
 Alliant Energy Corp
0.32
119,716
GRMN
 Garmin Ltd
0.32
119,423
SWKS
 Skyworks Solutions Inc
0.32
118,293
TSN
 Tyson Foods Inc
0.30
112,962
SNA
 Snap-On Inc
0.29
106,753
BEN
 Franklin Resources Inc
0.29
106,728
DVN
 Devon Energy Corp
0.24
90,568
RPRX
 Royalty Pharma Plc
0.22
82,430
IVZ
 Invesco Ltd
0.21
77,445
MKC
 Mccormick & Co Inc/Md
0.20
74,802
HAS
 Hasbro Inc
0.19
71,617
CF
 Cf Industries Holdings Inc
0.18
66,791
CFR
 Cullen/Frost Bankers Inc
0.16
58,511
POR
 Portland General Electric Co
0.13
47,957
JHG
 Janus Henderson Group Plc
0.12
43,625
NJR
 New Jersey Resources Corp
0.11
40,852
GNTX
 Gentex Corp
0.07
26,497
MKTX
 Marketaxess Holdings Inc
0.05
16,906
-USD CASH-
 --
-0.04
-15,174
--
Other/Cash
0.27
100,222
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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 05/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.16

  • Health Care

    14.26

  • Energy

    13.84

  • Information Technology

    10.83

  • Financials

    9.03

  • Communication Services

    8.78

  • Utilities

    6.63

  • Consumer Discretionary

    6.57

  • Industrials

    6.02

  • Materials

    1.92

  • Other/Cash

    -0.05

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    99.14

  • Netherlands

    0.91

  • Other/Cash

    -0.05

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA