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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
    $32.33

    as of June 20, 2025
  • YTD RETURNS
    --

    as of June 20, 2025
  • Total Net Assets
    $43.65M

    as of June 20, 2025
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    3.79%

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.

Overview

Why DURA

  • High Dividend Yield Potential: Index targets high yielding U.S. equities
  • Focus on Valuations: Index allocates to those companies trading at the lowest prices relative to Morningstar’s estimate of fair value
  • Strong Financial Health: Index components feature strong balance sheet health relative to peers

Performance

Fees

Holdings

Portfolio

Country Weightings (%) as at 05/31/2025

  • Country

    % of Net Assets
  • United States

    98.44
  • Ireland

    1.10
  • Other/Cash

    0.47

Sector Weightings (%) as at 05/31/2025

  • Sector

    % of Net Assets
  • Energy

    16.85
  • Consumer Staples

    14.61
  • Health Care

    13.91
  • Industrials

    11.55
  • Financials

    10.52
  • Utilities

    7.59
  • Consumer Discretionary

    7.48
  • Materials

    6.59
  • Information Technology

    5.32
  • Communication Services

    5.11
  • Other/Cash

    0.47

Distributions

Team

Literature

DURA