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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $36.95

    as of April 10, 2026
  • YTD RETURNS
    10.24%

    as of April 10, 2026
  • Total Net Assets
    $38.80M

    as of April 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  04/10/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.82%

Distribution Yield

3.23%

12 Month Yield

3.37%

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 04/10/26. 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) -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
MSUSDVTU (Index) -2.60 10.99 10.99 14.28 10.33 8.31 -- 9.25
  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
MSUSDVTU (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 04/09/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.19
2,029,008
MRK
 Merck & Co Inc
5.13
2,008,149
CVX
 Chevron Corp
5.00
1,954,426
KO
 Coca-Cola Co/The
4.82
1,886,171
BAC
 Bank Of America Corp
4.72
1,846,800
VZ
 Verizon Communications Inc
4.62
1,807,443
PM
 Philip Morris International Inc
4.57
1,787,456
PEP
 Pepsico Inc
4.52
1,767,195
T
 At&T Inc
4.51
1,765,370
MO
 Altria Group Inc
4.23
1,655,536
TXN
 Texas Instruments Inc
3.33
1,302,564
AMGN
 Amgen Inc
2.95
1,152,144
MCD
 Mcdonald's Corp
2.87
1,121,500
COP
 Conocophillips
2.54
993,810
ABT
 Abbott Laboratories
2.29
896,129
GILD
 Gilead Sciences Inc
2.29
894,883
MDT
 Medtronic Plc
2.10
822,222
QCOM
 Qualcomm Inc
2.09
818,878
DUK
 Duke Energy Corp
2.01
787,759
UNP
 Union Pacific Corp
1.93
756,966
BLK
 Blackrock Inc
1.82
713,153
HON
 Honeywell International Inc
1.76
688,823
SBUX
 Starbucks Corp
1.63
638,703
LOW
 Lowe's Cos Inc
1.58
620,021
MDLZ
 Mondelez International Inc
1.54
601,182
EOG
 Eog Resources Inc
1.36
530,750
APD
 Air Products And Chemicals Inc
1.04
405,820
CL
 Colgate-Palmolive Co
0.94
367,219
GD
 General Dynamics Corp
0.83
323,483
ED
 Consolidated Edison Inc
0.77
300,098
NSC
 Norfolk Southern Corp
0.72
280,240
WEC
 Wec Energy Group Inc
0.71
276,045
BDX
 Becton Dickinson & Co
0.68
264,593
TROW
 T Rowe Price Group Inc
0.67
264,038
MCHP
 Microchip Technology Inc
0.65
254,113
NXPI
 Nxp Semiconductors Nv
0.59
231,584
AIG
 American International Group Inc
0.57
221,191
FE
 Firstenergy Corp
0.56
220,358
MTB
 M&T Bank Corp
0.56
219,645
DTE
 Dte Energy Co
0.56
217,713
SYY
 Sysco Corp
0.54
211,847
LHX
 L3harris Technologies Inc
0.52
202,253
YUM
 Yum! Brands Inc
0.49
191,662
PPL
 Ppl Corp
0.48
188,102
AEE
 Ameren Corp
0.47
185,198
HSY
 Hershey Co/The
0.47
182,377
FANG
 Diamondback Energy Inc
0.45
176,622
PPG
 Ppg Industries Inc
0.39
152,264
ATO
 Atmos Energy Corp
0.38
150,563
EVRG
 Evergy Inc
0.38
147,971
DD
 Dupont De Nemours Inc
0.38
147,476
GRMN
 Garmin Ltd
0.35
138,783
CNP
 Centerpoint Energy Inc
0.35
138,701
TSN
 Tyson Foods Inc
0.35
138,036
LNT
 Alliant Energy Corp
0.33
127,241
SNA
 Snap-On Inc
0.29
112,831
DVN
 Devon Energy Corp
0.27
106,916
SWKS
 Skyworks Solutions Inc
0.26
101,186
MKC
 Mccormick & Co Inc/Md
0.22
86,882
BEN
 Franklin Resources Inc
0.22
84,285
HAS
 Hasbro Inc
0.21
83,754
CF
 Cf Industries Holdings Inc
0.20
79,149
RPRX
 Royalty Pharma Plc
0.20
77,811
IVZ
 Invesco Ltd
0.17
66,562
CFR
 Cullen/Frost Bankers Inc
0.16
61,173
POR
 Portland General Electric Co
0.14
54,816
JHG
 Janus Henderson Group Plc
0.12
45,489
NJR
 New Jersey Resources Corp
0.11
44,609
MKTX
 Marketaxess Holdings Inc
0.06
25,397
GNTX
 Gentex Corp
0.06
24,342
-USD CASH-
0.01
2,221
--
Other/Cash
-0.28
-108,169
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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 03/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    21.81

  • Energy

    15.93

  • Health Care

    15.34

  • Communication Services

    9.79

  • Financials

    8.50

  • Utilities

    7.03

  • Consumer Discretionary

    6.93

  • Information Technology

    6.48

  • Industrials

    5.82

  • Materials

    1.96

  • Other/Cash

    0.40

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets

  • United States

    99.03

  • Netherlands

    0.56

  • Other/Cash

    0.40

Fees

Distributions

Team

Resources

Key Documents

Thought Leadership

DURA