DURA
VanEck Durable High Dividend ETF
DURA
VanEck Durable High Dividend ETF
-
NAV$40.88
as of November 13, 2026 -
YTD RETURNS23.67%
as of November 13, 2026 -
Total Net Assets$38.84M
as of November 13, 2026 -
Total Expense Ratio0.30%
-
Inception Date10/30/2018
-
30-Day SEC Yield2.92%
Overview
Why DURA
- High Dividend U.S. Equity ExposureTargets U.S. stocks offering attractive dividend yields
- Focus On Durable CompaniesUses Morningstar's distance-to-default to select companies with the financial health to weather downturns
- Valuation-Driven SelectionEmphasizes attractively priced stocks based on Morningstar research
VanEck Durable High Dividend ETF (DURA®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (MSUSDVTU), which is intended to track the overall performance of high dividend yielding U.S. companies with strong financial health and attractive valuations according to Morningstar.
Yields as of 13 Nov 2026
Quarterly
2.92%
2.55%
3.04%
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/30/18 | |
|---|---|---|---|---|---|---|---|---|
| DURA (NAV) | 8.22 | 7.00 | 23.93 | 29.06 | 16.06 | 9.21 | -- | 9.76 |
| DURA (Market Price) | 7.89 | 6.85 | 23.88 | 29.00 | 16.06 | 9.19 | -- | 9.75 |
| Morningstar® US Dividend Valuation Index™ | 8.25 | 7.07 | 24.24 | 29.47 | 16.41 | 9.55 | -- | 10.08 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/30/18 | |
|---|---|---|---|---|---|---|---|---|
| DURA (NAV) | -4.03 | 3.25 | 14.51 | 16.20 | 11.82 | 8.08 | -- | 8.78 |
| DURA (Market Price) | -3.78 | 3.62 | 14.82 | 16.57 | 11.95 | 8.11 | -- | 8.82 |
| Morningstar® US Dividend Valuation Index™ | -4.02 | 3.34 | 14.77 | 16.57 | 12.16 | 8.42 | -- | 9.10 |
Holdings
Daily Holdings (%) as of 12 Nov 2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
XOM |
Exxon Mobil Corp |
5.19 |
2,005,102 |
|
PM |
Philip Morris International Inc |
4.99 |
1,929,628 |
|
CVX |
Chevron Corp |
4.93 |
1,907,125 |
|
PFE |
Pfizer Inc |
4.72 |
1,822,892 |
|
VZ |
Verizon Communications Inc |
4.37 |
1,689,998 |
|
PEP |
Pepsico Inc |
4.11 |
1,588,333 |
|
MRK |
Merck & Co Inc |
4.10 |
1,585,737 |
|
MO |
Altria Group Inc |
4.06 |
1,568,763 |
|
T |
At&T Inc |
3.33 |
1,286,839 |
|
TXN |
Texas Instruments Inc |
3.18 |
1,227,421 |
|
BAC |
Bank Of America Corp |
2.96 |
1,144,809 |
|
AMGN |
Amgen Inc |
2.91 |
1,124,680 |
|
MCD |
Mcdonald's Corp |
2.82 |
1,090,142 |
|
NEE |
Nextera Energy Inc |
2.63 |
1,014,951 |
|
GILD |
Gilead Sciences Inc |
2.25 |
870,485 |
|
ABT |
Abbott Laboratories |
2.15 |
831,402 |
|
COP |
Conocophillips |
2.13 |
823,973 |
|
QCOM |
Qualcomm Inc |
2.03 |
784,199 |
|
MDT |
Medtronic Plc |
1.99 |
767,827 |
|
DUK |
Duke Energy Corp |
1.79 |
691,077 |
|
UNP |
Union Pacific Corp |
1.75 |
677,453 |
|
BLK |
Blackrock Inc |
1.67 |
646,020 |
|
USB |
Us Bancorp |
1.56 |
604,095 |
|
LOW |
Lowe's Cos Inc |
1.53 |
592,078 |
|
MDLZ |
Mondelez International Inc |
1.40 |
543,063 |
|
PNC |
Pnc Financial Services Group Inc/The |
1.35 |
520,973 |
|
OKE |
Oneok Inc |
1.25 |
484,554 |
|
KMI |
Kinder Morgan Inc |
1.20 |
462,993 |
|
D |
Dominion Energy Inc |
1.16 |
449,009 |
|
EOG |
Eog Resources Inc |
1.16 |
448,341 |
|
CL |
Colgate-Palmolive Co |
0.94 |
363,013 |
|
APD |
Air Products And Chemicals Inc |
0.85 |
329,164 |
|
XEL |
Xcel Energy Inc |
0.79 |
305,951 |
|
GD |
General Dynamics Corp |
0.77 |
296,628 |
|
ED |
Consolidated Edison Inc |
0.73 |
282,143 |
|
KDP |
Keurig Dr Pepper Inc |
0.68 |
264,375 |
|
WEC |
Wec Energy Group Inc |
0.68 |
262,653 |
|
BDX |
Becton Dickinson & Co |
0.68 |
261,009 |
|
NSC |
Norfolk Southern Corp |
0.62 |
240,266 |
|
NXPI |
Nxp Semiconductors Nv |
0.58 |
225,593 |
|
DVN |
Devon Energy Corp |
0.55 |
214,276 |
|
TROW |
T Rowe Price Group Inc |
0.55 |
211,245 |
|
AIG |
American International Group Inc |
0.50 |
195,030 |
|
SYY |
Sysco Corp |
0.50 |
193,268 |
|
FE |
Firstenergy Corp |
0.50 |
193,022 |
|
LHX |
L3harris Technologies Inc |
0.49 |
189,744 |
|
DTE |
Dte Energy Co |
0.49 |
189,312 |
|
AEE |
Ameren Corp |
0.44 |
168,464 |
|
MCHP |
Microchip Technology Inc |
0.42 |
161,470 |
|
HSY |
Hershey Co/The |
0.41 |
159,947 |
|
YUM |
Yum! Brands Inc |
0.41 |
159,818 |
|
PPL |
Ppl Corp |
0.41 |
157,706 |
|
MTB |
M&T Bank Corp |
0.41 |
157,582 |
|
KEY |
Keycorp |
0.37 |
142,591 |
|
ATO |
Atmos Energy Corp |
0.36 |
138,625 |
|
FANG |
Diamondback Energy Inc |
0.36 |
137,743 |
|
CMS |
Cms Energy Corp |
0.36 |
137,540 |
|
PPG |
Ppg Industries Inc |
0.35 |
136,176 |
|
EVRG |
Evergy Inc |
0.35 |
135,318 |
|
GRMN |
Garmin Ltd |
0.32 |
122,771 |
|
LNT |
Alliant Energy Corp |
0.30 |
114,762 |
|
SWKS |
Skyworks Solutions Inc |
0.26 |
101,644 |
|
AES |
Aes Corp/The |
0.24 |
94,514 |
|
EXE |
Expand Energy Corp |
0.24 |
93,419 |
|
HAS |
Hasbro Inc |
0.24 |
92,325 |
|
SNA |
Snap-On Inc |
0.24 |
91,605 |
|
MKC |
Mccormick & Co Inc/Md |
0.22 |
83,770 |
|
DD |
Dupont De Nemours Inc |
0.19 |
75,339 |
|
BEN |
Franklin Resources Inc |
0.19 |
73,226 |
|
RPRX |
Royalty Pharma Plc |
0.19 |
71,691 |
|
EMN |
Eastman Chemical Co |
0.17 |
66,660 |
|
CF |
Cf Industries Holdings Inc |
0.15 |
58,837 |
|
CFR |
Cullen/Frost Bankers Inc |
0.12 |
45,585 |
|
POR |
Portland General Electric Co |
0.12 |
45,053 |
|
IVZ |
Invesco Ltd |
0.12 |
44,558 |
|
IDA |
Idacorp Inc |
0.10 |
39,168 |
|
NJR |
New Jersey Resources Corp |
0.10 |
37,166 |
|
FHI |
Federated Hermes Inc |
0.06 |
21,660 |
|
MKTX |
Marketaxess Holdings Inc |
0.06 |
21,636 |
|
GNTX |
Gentex Corp |
0.04 |
16,697 |
|
-USD CASH- |
-- |
-0.01 |
-3,141 |
|
-- |
Other/Cash |
0.14 |
54,097 |
Portfolio
- Sector Weightings (%)
- Country Weightings (%)
Sector Weightings (%) as at 31 Oct 2026
-
Sector
% of Net Assets -
Health Care
19.06 -
Energy
18.47 -
Consumer Staples
17.35 -
Utilities
11.31 -
Financials
9.61 -
Communication Services
7.36 -
Information Technology
6.24 -
Consumer Discretionary
5.02 -
Industrials
3.88 -
Materials
1.69 -
Other/Cash
0.00
Country Weightings (%) as at 31 Oct 2026
-
Country
% of Net Assets -
United States
99.43 -
Netherlands
0.56 -
Other/Cash
0.00
Fees
Distributions
Team
Resources
Key Documents
-
Name
Frequency - Annually
- Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
NAV & Premium/Discount History
Daily - Daily
Thought Leadership
-
Name
Frequency -
DURA Fund Profile: Dividends Backed by Strength
Quarterly -
Morningstar US Dividend Valuation Index Reconstitution
Quarterly