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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
    $34.41

    as of December 15, 2025
  • YTD RETURNS
    8.25%

    as of December 15, 2025
  • Total Net Assets
    $43.01M

    as of December 15, 2025
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    3.11%

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  12/15/2025

Distribution Frequency

Quarterly

30-Day SEC Yield

3.11%

Distribution Yield

2.62%

12 Month Yield

3.45%

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 3.11% on 12/15/25. 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) 4.84 0.98 8.34 1.72 5.21 7.44 -- 7.88
DURA (Share Price) 4.74 0.95 8.31 1.70 5.25 7.43 -- 7.87
MSUSDVTU (Index) 4.88 1.07 8.61 1.97 5.54 7.78 -- 8.20
Performance Differential (NAV - Index) -0.04 -0.09 -0.27 -0.25 -0.33 -0.34 -- -0.32
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
DURA (NAV) -1.16 4.89 6.05 1.28 10.75 8.39 -- 7.75
DURA (Share Price) -1.14 4.89 6.07 1.27 10.71 8.34 -- 7.74
MSUSDVTU (Index) -1.12 4.99 6.26 1.52 11.09 8.73 -- 8.06
Performance Differential (NAV - Index) -0.04 -0.10 -0.21 -0.24 -0.34 -0.34 -- -0.31

*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 12/15/2025

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 $34.41
$34.41 		3,220
2,629 		$0.17 / +0.50%
$0.19 / +0.56% 		+8.25%
+8.30% 		$0.00
-0.01% 		0.06%

Fees

Holdings

Daily Holdings (%) as of 12/15/2025

Download XLS Get holdings
Total Holdings: 72
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
JNJ US
 Johnson & Johnson 5.85
BBG000BMHYD1
11,742
 Stock 2,514,784 --
MRK US
 Merck & Co Inc 5.35
BBG000BPD168
22,941
 Stock 2,300,065 --
XOM US
 Exxon Mobil Corp 5.25
BBG000GZQ728
19,164
 Stock 2,256,753 --
CVX US
 Chevron Corp 4.73
BBG000K4ND22
13,593
 Stock 2,036,231 --
KO US
 Coca-Cola Co/The 4.71
BBG000BMX289
28,570
 Stock 2,027,613 --
PM US
 Philip Morris International Inc 4.71
BBG000J2XL74
12,785
 Stock 2,025,272 --
PEP US
 Pepsico Inc 4.62
BBG000DH7JK6
13,135
 Stock 1,986,275 --
VZ US
 Verizon Communications Inc 4.57
BBG000HS77T5
48,229
 Stock 1,967,743 --
MO US
 Altria Group Inc 3.55
BBG000BP6LJ8
25,819
 Stock 1,525,645 --
AMGN US
 Amgen Inc 3.38
BBG000BBS2Y0
4,463
 Stock 1,451,859 --
MCD US
 Mcdonald's Corp 2.94
BBG000BNSZP1
3,962
 Stock 1,262,808 --
TXN US
 Texas Instruments Inc 2.73
BBG000BVV7G1
6,588
 Stock 1,172,466 --
QCOM US
 Qualcomm Inc 2.39
BBG000CGC1X8
5,739
 Stock 1,028,773 --
COP US
 Conocophillips 2.31
BBG000BQQH30
10,552
 Stock 995,687 --
GILD US
 Gilead Sciences Inc 2.31
BBG000CKGBP2
8,312
 Stock 995,611 --
ABT US
 Abbott Laboratories 2.26
BBG000B9ZXB4
7,560
 Stock 971,233 --
MDT US
 Medtronic Plc 2.20
BBG000BNWG87
9,602
 Stock 946,469 --
UNP US
 Union Pacific Corp 2.04
BBG000BW3299
3,648
 Stock 877,235 --
DUK US
 Duke Energy Corp 1.83
BBG000BHGDH5
6,730
 Stock 785,593 --
SBUX US
 Starbucks Corp 1.62
BBG000CTQBF3
8,156
 Stock 696,522 --
BLK US
 Blackrock Inc 1.62
BBG01PSW2WN4
642
 Stock 694,747 --
BX US
 Blackstone Inc 1.57
BBG000BH0106
4,497
 Stock 676,079 --
HON US
 Honeywell International Inc 1.52
BBG000H556T9
3,311
 Stock 653,757 --
OKE US
 Oneok Inc 1.49
BBG000BQHGR6
8,793
 Stock 640,394 --
LOW US
 Lowe's Cos Inc 1.37
BBG000BNDN65
2,363
 Stock 587,867 --
D US
 Dominion Energy Inc 1.35
BBG000BGVW60
9,728
 Stock 582,124 --
ADP US
 Automatic Data Processing Inc 1.25
BBG000JG0547
2,024
 Stock 536,259 --
AEP US
 American Electric Power Co Inc 1.19
BBG000BB9KF2
4,414
 Stock 511,009 --
EOG US
 Eog Resources Inc 1.08
BBG000BZ9223
4,399
 Stock 465,986 --
SRE US
 Sempra 1.06
BBG000C2ZCH8
5,146
 Stock 455,884 --
EXC US
 Exelon Corp 0.94
BBG000J6XT05
9,186
 Stock 402,990 --
CL US
 Colgate-Palmolive Co 0.90
BBG000BFQYY3
4,865
 Stock 386,427 --
GD US
 General Dynamics Corp 0.86
BBG000BK67C7
1,088
 Stock 370,671 --
APD US
 Air Products And Chemicals Inc 0.77
BBG000BC4JJ4
1,357
 Stock 332,479 --
KVUE US
 Kenvue Inc 0.76
BBG01C79X561
19,064
 Stock 328,091 --
NSC US
 Norfolk Southern Corp 0.76
BBG000BQ5DS5
1,092
 Stock 327,043 --
KMB US
 Kimberly-Clark Corp 0.75
BBG000BMW2Z0
3,151
 Stock 323,923 --
ED US
 Consolidated Edison Inc 0.72
BBG000BHLYS1
3,122
 Stock 310,296 --
GIS US
 General Mills Inc 0.71
BBG000BKCFC2
6,517
 Stock 306,690 --
TROW US
 T Rowe Price Group Inc 0.61
BBG000BVMPN3
2,551
 Stock 264,335 --
WEC US
 Wec Energy Group Inc 0.61
BBG000BWP7D9
2,496
 Stock 262,729 --
AIG US
 American International Group Inc 0.56
BBG000BBDZG3
2,783
 Stock 238,921 --
LHX US
 L3harris Technologies Inc 0.53
BBG000BLGFJ9
796
 Stock 229,670 --
FE US
 Firstenergy Corp 0.53
BBG000BB6M98
5,135
 Stock 229,072 --
SYY US
 Sysco Corp 0.53
BBG000BTVJ25
3,003
 Stock 226,516 --
TRGP US
 Targa Resources Corp 0.50
BBG0015XMW40
1,169
 Stock 213,120 --
HSY US
 Hershey Co/The 0.47
BBG000BLHRS2
1,068
 Stock 200,901 --
YUM US
 Yum! Brands Inc 0.46
BBG000BH3GZ2
1,295
 Stock 199,197 --
PPL US
 Ppl Corp 0.41
BBG000BRJL00
5,197
 Stock 178,049 --
CTSH US
 Cognizant Technology Solutions Corp 0.41
BBG000BBDV81
2,110
 Stock 177,346 --
EVRG US
 Evergy Inc 0.37
BBG00H433CR2
2,145
 Stock 158,987 --
AWK US
 American Water Works Co Inc 0.34
BBG000TRJ294
1,097
 Stock 147,141 --
TSN US
 Tyson Foods Inc 0.33
BBG000DKCC19
2,410
 Stock 143,467 --
LNT US
 Alliant Energy Corp 0.30
BBG000DW4Q75
1,975
 Stock 129,619 --
CLX US
 Clorox Co/The 0.28
BBG000BFS7D3
1,195
 Stock 121,555 --
MKC US
 Mccormick & Co Inc/Md 0.25
BBG000G6Y5W4
1,571
 Stock 107,535 --
SWKS US
 Skyworks Solutions Inc 0.22
BBG000KLB4Q1
1,442
 Stock 95,706 --
HAS US
 Hasbro Inc 0.22
BBG000BKVJK4
1,146
 Stock 92,941 --
BEN US
 Franklin Resources Inc 0.20
BBG000BD0TF8
3,616
 Stock 85,410 --
IVZ US
 Invesco Ltd 0.19
BBG000BY2Y78
3,190
 Stock 83,068 --
WTRG US
 Essential Utilities Inc 0.19
BBG000BRMJN6
2,121
 Stock 81,510 --
RPRX US
 Royalty Pharma Plc 0.19
BBG00V1L5YZ5
2,114
 Stock 81,452 --
AVY US
 Avery Dennison Corp 0.18
BBG000BCQ4P6
414
 Stock 76,048 --
POR US
 Portland General Electric Co 0.15
BBG000BCRMW7
1,304
 Stock 64,261 --
NJR US
 New Jersey Resources Corp 0.10
BBG000BPZVW9
936
 Stock 43,327 --
INGR US
 Ingredion Inc 0.10
BBG000BXPZB7
382
 Stock 43,086 --
AOS US
 A O Smith Corp 0.08
BBG000BC1L02
519
 Stock 35,718 --
WH US
 Wyndham Hotels & Resorts Inc 0.06
BBG00HCY3Q67
325
 Stock 25,197 --
GNTX US
 Gentex Corp 0.05
BBG000BKJ092
873
 Stock 20,646 --
MGEE US
 Mge Energy Inc 0.04
BBG000JNWST0
198
 Stock 16,194 --
CNS US
 Cohen & Steers Inc 0.03
BBG000BB0WG4
232
 Stock 14,509 --
-USD CASH-
 0.30
--
130,244
 Cash Bal 130,244 --
--
Other/Cash 0.18
--
0
 Cash 77,871 --
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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 11/30/2025

U.S. Dollar 99.64
Other/Cash 0.36

Market Cap (% of Net Assets) as of 11/30/2025

  • Large (>$5.0B)
    99.41
  • Mid ($1.0 - $5.0B)
    0.22
  • Small (<$1.0B)
    --

Country Weightings (%) as at 11/30/2025

  • Country

    % of Net Assets

  • United States

    99.64

  • Other/Cash

    0.36

Sector Weightings (%) as at 11/30/2025

  • Sector

    % of Net Assets

  • Consumer Staples

    23.03

  • Health Care

    21.94

  • Energy

    15.10

  • Utilities

    10.63

  • Industrials

    6.81

  • Consumer Discretionary

    6.60

  • Information Technology

    5.39

  • Communication Services

    4.58

  • Financials

    4.57

  • Materials

    0.98

  • Other/Cash

    0.36

Distributions

Team

Literature

DURA