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DURA VanEck Durable High Dividend ETF Please read important disclosure Close important disclosure false

DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $36.69

    as of February 03, 2026
  • YTD RETURNS
    8.59%

    as of February 03, 2026
  • Total Net Assets
    $45.87M

    as of February 03, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.96%

About DURA

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.

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Overview

Why DURA

  • Exposure to high dividend yielding U.S. stocks
  • Selected companies feature strong balance sheet health relative to peers
  • A focus on valuations, targeting attractively priced stocks according to Morningstar

Yields  as of  02/03/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.96%

Distribution Yield

4.53%

12 Month Yield

3.31%

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 2.96% on 02/03/26. Distributions may vary from time to time.

Performance

Performance History:

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) -0.67 1.48 7.62 7.62 5.62 7.05 -- 7.68
DURA (Share Price) -0.58 1.53 7.69 7.69 5.63 7.05 -- 7.68
MSUSDVTU (Index) -0.64 1.56 7.92 7.92 5.95 7.20 -- 8.00
Performance Differential (NAV - Index) -0.03 -0.08 -0.30 -0.30 -0.33 -0.15 -- -0.32
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
DURA (NAV) -0.67 1.48 7.62 7.62 5.62 7.05 -- 7.68
DURA (Share Price) -0.58 1.53 7.69 7.69 5.63 7.05 -- 7.68
MSUSDVTU (Index) -0.64 1.56 7.92 7.92 5.95 7.20 -- 8.00
Performance Differential (NAV - Index) -0.03 -0.08 -0.30 -0.30 -0.33 -0.15 -- -0.32

*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.

Prices as of 02/03/2026

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
DURA $36.69
$36.70 		3,159
5,637 		$0.44 / +1.20%
$0.44 / +1.22% 		+8.59%
+8.61% 		$0.01
0.02% 		0.08%

Fees

Holdings

Daily Holdings (%) as of 02/03/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
XOM US
 Exxon Mobil Corp 5.66
BBG000GZQ728
17,690
 Stock 2,542,584 --
CVX US
 Chevron Corp 5.38
BBG000K4ND22
13,573
 Stock 2,416,537 --
PM US
 Philip Morris International Inc 5.27
BBG000J2XL74
13,383
 Stock 2,368,791 --
MRK US
 Merck & Co Inc 5.16
BBG000BPD168
20,014
 Stock 2,318,422 --
VZ US
 Verizon Communications Inc 5.00
BBG000HS77T5
48,620
 Stock 2,248,675 --
KO US
 Coca-Cola Co/The 4.72
BBG000BMX289
27,594
 Stock 2,121,703 --
PEP US
 Pepsico Inc 4.66
BBG000DH7JK6
12,858
 Stock 2,093,925 --
T US
 At&T Inc 4.66
BBG000BSJK37
78,001
 Stock 2,092,767 --
MO US
 Altria Group Inc 4.21
BBG000BP6LJ8
29,463
 Stock 1,890,346 --
TXN US
 Texas Instruments Inc 3.41
BBG000BVV7G1
6,797
 Stock 1,530,752 --
AMGN US
 Amgen Inc 2.95
BBG000BBS2Y0
3,922
 Stock 1,327,950 --
MCD US
 Mcdonald's Corp 2.85
BBG000BNSZP1
4,007
 Stock 1,280,156 --
GILD US
 Gilead Sciences Inc 2.53
BBG000CKGBP2
7,949
 Stock 1,138,933 --
COP US
 Conocophillips 2.43
BBG000BQQH30
10,406
 Stock 1,091,693 --
MDT US
 Medtronic Plc 2.02
BBG000BNWG87
8,794
 Stock 907,365 --
ABT US
 Abbott Laboratories 2.02
BBG000B9ZXB4
8,314
 Stock 906,392 --
HON US
 Honeywell International Inc 1.92
BBG000H556T9
3,747
 Stock 865,220 --
DUK US
 Duke Energy Corp 1.90
BBG000BHGDH5
7,010
 Stock 852,907 --
UNP US
 Union Pacific Corp 1.80
BBG000BW3299
3,346
 Stock 808,026 --
QCOM US
 Qualcomm Inc 1.73
BBG000CGC1X8
5,273
 Stock 776,080 --
SBUX US
 Starbucks Corp 1.70
BBG000CTQBF3
8,212
 Stock 764,044 --
BX US
 Blackstone Inc 1.69
BBG000BH0106
5,659
 Stock 757,627 --
LOW US
 Lowe's Cos Inc 1.63
BBG000BNDN65
2,659
 Stock 730,826 --
BLK US
 Blackrock Inc 1.59
BBG01PSW2WN4
667
 Stock 713,743 --
MDLZ US
 Mondelez International Inc 1.47
BBG000D4LWF6
11,126
 Stock 661,663 --
D US
 Dominion Energy Inc 1.31
BBG000BGVW60
9,587
 Stock 588,929 --
ADP US
 Automatic Data Processing Inc 1.25
BBG000JG0547
2,384
 Stock 560,431 --
EOG US
 Eog Resources Inc 1.18
BBG000BZ9223
4,805
 Stock 530,616 --
CL US
 Colgate-Palmolive Co 1.12
BBG000BFQYY3
5,426
 Stock 505,432 --
APD US
 Air Products And Chemicals Inc 1.03
BBG000BC4JJ4
1,662
 Stock 461,970 --
SRE US
 Sempra 0.90
BBG000C2ZCH8
4,652
 Stock 404,724 --
EXC US
 Exelon Corp 0.90
BBG000J6XT05
9,178
 Stock 403,924 --
GD US
 General Dynamics Corp 0.83
BBG000BK67C7
1,053
 Stock 374,141 --
ED US
 Consolidated Edison Inc 0.76
BBG000BHLYS1
3,160
 Stock 339,542 --
BDX US
 Becton Dickinson & Co 0.71
BBG000BCZYD3
1,552
 Stock 320,488 --
NSC US
 Norfolk Southern Corp 0.68
BBG000BQ5DS5
1,026
 Stock 306,076 --
WEC US
 Wec Energy Group Inc 0.66
BBG000BWP7D9
2,634
 Stock 295,693 --
SYY US
 Sysco Corp 0.64
BBG000BTVJ25
3,412
 Stock 288,723 --
LHX US
 L3harris Technologies Inc 0.61
BBG000BLGFJ9
782
 Stock 274,928 --
TROW US
 T Rowe Price Group Inc 0.59
BBG000BVMPN3
2,578
 Stock 264,657 --
FE US
 Firstenergy Corp 0.52
BBG000BB6M98
4,996
 Stock 234,262 --
DTE US
 Dte Energy Co 0.51
BBG000BB29X4
1,701
 Stock 230,775 --
HSY US
 Hershey Co/The 0.49
BBG000BLHRS2
1,101
 Stock 221,818 --
AIG US
 American International Group Inc 0.49
BBG000BBDZG3
2,942
 Stock 218,090 --
YUM US
 Yum! Brands Inc 0.48
BBG000BH3GZ2
1,356
 Stock 215,251 --
PPL US
 Ppl Corp 0.43
BBG000BRJL00
5,503
 Stock 195,357 --
AEE US
 Ameren Corp 0.43
BBG000B9X8C0
1,872
 Stock 194,707 --
ARES US
 Ares Management Corp 0.38
BBG0068KVV91
1,305
 Stock 171,738 --
EVRG US
 Evergy Inc 0.36
BBG00H433CR2
2,079
 Stock 161,746 --
GPC US
 Genuine Parts Co 0.35
BBG000BKL348
1,088
 Stock 155,410 --
CNP US
 Centerpoint Energy Inc 0.33
BBG000FDBX90
3,707
 Stock 148,984 --
ATO US
 Atmos Energy Corp 0.32
BBG000BRNGM2
843
 Stock 142,307 --
CTSH US
 Cognizant Technology Solutions Corp 0.30
BBG000BBDV81
1,826
 Stock 136,037 --
GRMN US
 Garmin Ltd 0.29
BBG000C4LN67
653
 Stock 131,397 --
LNT US
 Alliant Energy Corp 0.29
BBG000DW4Q75
1,967
 Stock 130,865 --
SNA US
 Snap-On Inc 0.27
BBG000BT7JW9
319
 Stock 120,710 --
DVN US
 Devon Energy Corp 0.26
BBG000BBVJZ8
2,807
 Stock 115,396 --
MKC US
 Mccormick & Co Inc/Md 0.25
BBG000G6Y5W4
1,759
 Stock 111,327 --
BEN US
 Franklin Resources Inc 0.24
BBG000BD0TF8
3,915
 Stock 105,705 --
HAS US
 Hasbro Inc 0.23
BBG000BKVJK4
1,114
 Stock 105,451 --
CF US
 Cf Industries Holdings Inc 0.21
BBG000BWJFZ4
998
 Stock 92,315 --
RPRX US
 Royalty Pharma Plc 0.19
BBG00V1L5YZ5
1,967
 Stock 84,522 --
SWKS US
 Skyworks Solutions Inc 0.19
BBG000KLB4Q1
1,491
 Stock 83,392 --
IVZ US
 Invesco Ltd 0.16
BBG000BY2Y78
2,718
 Stock 72,109 --
POR US
 Portland General Electric Co 0.13
BBG000BCRMW7
1,147
 Stock 58,394 --
NJR US
 New Jersey Resources Corp 0.11
BBG000BPZVW9
978
 Stock 50,670 --
JHG US
 Janus Henderson Group Plc 0.11
BBG00GSNPM07
1,043
 Stock 50,189 --
WH US
 Wyndham Hotels & Resorts Inc 0.07
BBG00HCY3Q67
407
 Stock 29,385 --
GNTX US
 Gentex Corp 0.06
BBG000BKJ092
1,079
 Stock 25,810 --
-USD CASH-
 0.02
--
7,357
 Cash Bal 7,357 --
--
Other/Cash 0.05
--
0
 Cash 21,897 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Currency Exposure (%) as of 12/31/2025

U.S. Dollar 100.12
Other/Cash -0.12

Market Cap (% of Net Assets) as of 12/31/2025

  • Large (>$5.0B)
    100.01
  • Mid ($1.0 - $5.0B)
    0.11
  • Small (<$1.0B)
    --

Country Weightings (%) as at 12/31/2025

  • Country

    % of Net Assets

  • United States

    100.12

  • Other/Cash

    -0.12

Sector Weightings (%) as at 12/31/2025

  • Sector

    % of Net Assets

  • Consumer Staples

    22.27

  • Health Care

    16.02

  • Energy

    13.96

  • Utilities

    10.32

  • Communication Services

    9.46

  • Consumer Discretionary

    7.67

  • Industrials

    7.51

  • Financials

    6.11

  • Information Technology

    5.62

  • Materials

    1.18

  • Other/Cash

    -0.12

Distributions

Team

Literature

DURA