us en false false Default
Skip directly to Accessibility Notice
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
    $38.21

    as of June 12, 2026
  • YTD RETURNS
    13.98%

    as of June 12, 2026
  • Total Net Assets
    $38.21M

    as of June 12, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.77%
Buy Now
Let's Connect
Subscribe
Related Insights

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  06/12/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.77%

Distribution Yield

3.13%

12 Month Yield

3.26%

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 2.77% on 06/12/26. 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) -0.40 -0.98 12.77 22.23 11.31 7.51 -- 8.96
DURA (Market Price) -0.48 -0.89 12.70 22.34 11.29 7.48 -- 8.95
Morningstar® US Dividend Valuation Index™ -0.37 -0.92 12.90 22.64 11.65 7.84 -- 9.28
  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
Morningstar® US Dividend Valuation 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 06/11/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PM
 Philip Morris International Inc
5.04
1,908,750
KO
 Coca-Cola Co/The
5.01
1,896,704
MRK
 Merck & Co Inc
4.97
1,883,011
BAC
 Bank Of America Corp
4.86
1,840,965
XOM
 Exxon Mobil Corp
4.82
1,827,662
CVX
 Chevron Corp
4.80
1,817,505
VZ
 Verizon Communications Inc
4.53
1,716,831
TXN
 Texas Instruments Inc
4.53
1,714,564
MO
 Altria Group Inc
4.41
1,669,352
PEP
 Pepsico Inc
4.06
1,536,330
T
 At&T Inc
3.84
1,456,107
QCOM
 Qualcomm Inc
3.27
1,239,274
AMGN
 Amgen Inc
2.88
1,092,629
MCD
 Mcdonald's Corp
2.59
982,741
COP
 Conocophillips
2.33
884,465
UNP
 Union Pacific Corp
2.03
770,500
GILD
 Gilead Sciences Inc
1.99
755,220
ABT
 Abbott Laboratories
1.97
744,992
MDT
 Medtronic Plc
1.89
715,660
DUK
 Duke Energy Corp
1.85
700,804
BLK
 Blackrock Inc
1.82
689,241
SBUX
 Starbucks Corp
1.70
642,114
MDLZ
 Mondelez International Inc
1.62
614,085
HON
 Honeywell International Inc
1.61
609,154
LOW
 Lowe's Cos Inc
1.39
526,983
EOG
 Eog Resources Inc
1.33
505,434
CL
 Colgate-Palmolive Co
0.96
363,460
APD
 Air Products And Chemicals Inc
0.95
361,278
NXPI
 Nxp Semiconductors Nv
0.86
324,334
GD
 General Dynamics Corp
0.85
323,333
MCHP
 Microchip Technology Inc
0.83
315,810
TROW
 T Rowe Price Group Inc
0.78
295,469
NSC
 Norfolk Southern Corp
0.74
280,409
ED
 Consolidated Edison Inc
0.70
265,604
WEC
 Wec Energy Group Inc
0.66
250,337
BDX
 Becton Dickinson & Co
0.63
239,002
SYY
 Sysco Corp
0.57
214,311
MTB
 M&T Bank Corp
0.56
213,923
AIG
 American International Group Inc
0.54
204,268
DTE
 Dte Energy Co
0.53
200,315
FE
 Firstenergy Corp
0.50
188,687
YUM
 Yum! Brands Inc
0.46
174,115
FANG
 Diamondback Energy Inc
0.46
172,814
LHX
 L3harris Technologies Inc
0.44
168,260
AEE
 Ameren Corp
0.44
167,138
PPL
 Ppl Corp
0.42
159,605
PPG
 Ppg Industries Inc
0.41
156,313
HSY
 Hershey Co/The
0.39
148,831
DD
 Dupont De Nemours Inc
0.37
138,740
EVRG
 Evergy Inc
0.36
138,210
CNP
 Centerpoint Energy Inc
0.34
127,352
ATO
 Atmos Energy Corp
0.33
125,331
SWKS
 Skyworks Solutions Inc
0.33
124,005
GRMN
 Garmin Ltd
0.32
122,869
LNT
 Alliant Energy Corp
0.32
119,387
TSN
 Tyson Foods Inc
0.30
111,836
SNA
 Snap-On Inc
0.28
107,708
BEN
 Franklin Resources Inc
0.27
101,983
DVN
 Devon Energy Corp
0.25
94,885
RPRX
 Royalty Pharma Plc
0.22
84,870
MKC
 Mccormick & Co Inc/Md
0.21
79,211
IVZ
 Invesco Ltd
0.20
76,100
HAS
 Hasbro Inc
0.19
71,875
CF
 Cf Industries Holdings Inc
0.18
67,239
CFR
 Cullen/Frost Bankers Inc
0.16
58,736
POR
 Portland General Electric Co
0.13
48,198
JHG
 Janus Henderson Group Plc
0.12
43,693
NJR
 New Jersey Resources Corp
0.11
40,261
GNTX
 Gentex Corp
0.07
26,831
MKTX
 Marketaxess Holdings Inc
0.04
16,403
-USD CASH-
 --
-0.09
-34,813
--
Other/Cash
0.16
60,418
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 05/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.16

  • Health Care

    14.26

  • Energy

    13.84

  • Information Technology

    10.83

  • Financials

    9.03

  • Communication Services

    8.78

  • Utilities

    6.63

  • Consumer Discretionary

    6.57

  • Industrials

    6.02

  • Materials

    1.92

  • Other/Cash

    -0.05

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    99.14

  • Netherlands

    0.91

  • Other/Cash

    -0.05

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA