DURA
VanEck Durable High Dividend ETF
DURA
VanEck Durable High Dividend ETF
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NAV$33.51
as of July 11, 2025 -
YTD RETURNS4.72%
as of July 11, 2025 -
Total Net Assets$45.24M
as of July 11, 2025 -
Total Expense Ratio0.30%
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Inception Date10/30/2018
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30-Day SEC Yield3.64%
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 06/30/2025
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Country
% of Net Assets -
United States
98.29 -
Ireland
1.07 -
Other/Cash
0.64
Sector Weightings (%) as at 06/30/2025
-
Sector
% of Net Assets -
Energy
17.25 -
Health Care
13.89 -
Consumer Staples
13.89 -
Industrials
11.67 -
Financials
10.99 -
Utilities
7.37 -
Consumer Discretionary
6.97 -
Materials
6.48 -
Information Technology
5.92 -
Communication Services
4.94 -
Other/Cash
0.64