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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $38.55

    as of August 05, 2026
  • YTD RETURNS
    15.82%

    as of August 05, 2026
  • Total Net Assets
    $38.55M

    as of August 05, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.75%
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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  08/05/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.75%

Distribution Yield

2.80%

12 Month Yield

3.14%

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 2.75% on 08/05/26. 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) 4.42 2.29 15.82 21.36 9.74 7.62 -- 9.14
DURA (Market Price) 4.63 2.37 15.93 21.65 9.83 7.64 -- 9.15
Morningstar® US Dividend Valuation Index™ 4.48 2.39 16.03 21.77 10.08 7.95 -- 9.46
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/30/18
DURA (NAV) -1.65 -- 10.91 18.05 9.07 7.30 -- 8.63
DURA (Market Price) -1.68 0.06 10.81 18.00 9.03 7.26 -- 8.61
Morningstar® US Dividend Valuation Index™ -1.63 0.06 11.06 18.43 9.39 7.63 -- 8.95

*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 08/05/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
BAC
 Bank Of America Corp
5.50
2,120,646
MRK
 Merck & Co Inc
5.21
2,010,161
KO
 Coca-Cola Co/The
5.20
2,004,471
PM
 Philip Morris International Inc
5.20
2,004,358
XOM
 Exxon Mobil Corp
4.93
1,899,317
CVX
 Chevron Corp
4.75
1,831,292
VZ
 Verizon Communications Inc
4.43
1,707,633
TXN
 Texas Instruments Inc
4.18
1,610,498
MO
 Altria Group Inc
4.17
1,607,519
PEP
 Pepsico Inc
3.87
1,490,220
T
 At&T Inc
3.80
1,466,616
AMGN
 Amgen Inc
3.28
1,265,904
QCOM
 Qualcomm Inc
2.51
966,289
MCD
 Mcdonald's Corp
2.47
950,506
COP
 Conocophillips
2.30
885,923
ABT
 Abbott Laboratories
2.29
882,361
UNP
 Union Pacific Corp
2.21
852,633
GILD
 Gilead Sciences Inc
2.06
793,854
BLK
 Blackrock Inc
2.00
771,968
MDT
 Medtronic Plc
2.00
769,868
DUK
 Duke Energy Corp
1.81
698,721
SBUX
 Starbucks Corp
1.73
668,754
MDLZ
 Mondelez International Inc
1.58
609,474
LOW
 Lowe's Cos Inc
1.37
526,756
EOG
 Eog Resources Inc
1.30
499,201
APD
 Air Products And Chemicals Inc
1.00
385,388
CL
 Colgate-Palmolive Co
0.99
380,956
GD
 General Dynamics Corp
0.90
348,361
HON
 Honeywell International Inc
0.90
346,624
TROW
 T Rowe Price Group Inc
0.82
314,930
NSC
 Norfolk Southern Corp
0.81
310,983
BDX
 Becton Dickinson & Co
0.72
278,346
ED
 Consolidated Edison Inc
0.70
270,367
MCHP
 Microchip Technology Inc
0.69
265,575
NXPI
 Nxp Semiconductors Nv
0.65
249,180
WEC
 Wec Energy Group Inc
0.62
240,445
MTB
 M&T Bank Corp
0.62
238,083
SYY
 Sysco Corp
0.59
227,872
AIG
 American International Group Inc
0.57
218,167
FE
 Firstenergy Corp
0.50
194,027
DTE
 Dte Energy Co
0.50
193,010
YUM
 Yum! Brands Inc
0.45
173,397
FANG
 Diamondback Energy Inc
0.44
169,229
AEE
 Ameren Corp
0.44
169,090
PPG
 Ppg Industries Inc
0.41
158,205
PPL
 Ppl Corp
0.41
158,044
GRMN
 Garmin Ltd
0.41
156,721
LHX
 L3harris Technologies Inc
0.40
155,363
HSY
 Hershey Co/The
0.39
149,051
DD
 Dupont De Nemours Inc
0.38
146,191
EVRG
 Evergy Inc
0.36
139,375
ATO
 Atmos Energy Corp
0.34
129,322
CNP
 Centerpoint Energy Inc
0.32
122,275
SNA
 Snap-On Inc
0.31
117,697
TSN
 Tyson Foods Inc
0.30
117,369
LNT
 Alliant Energy Corp
0.30
115,830
SWKS
 Skyworks Solutions Inc
0.30
114,754
BEN
 Franklin Resources Inc
0.29
112,582
DVN
 Devon Energy Corp
0.23
89,862
RPRX
 Royalty Pharma Plc
0.23
89,224
IVZ
 Invesco Ltd
0.22
86,587
MKC
 Mccormick & Co Inc/Md
0.22
84,800
HAS
 Hasbro Inc
0.20
78,762
CF
 Cf Industries Holdings Inc
0.19
74,111
CFR
 Cullen/Frost Bankers Inc
0.17
66,950
POR
 Portland General Electric Co
0.12
47,625
NJR
 New Jersey Resources Corp
0.11
40,941
GNTX
 Gentex Corp
0.07
25,254
MKTX
 Marketaxess Holdings Inc
0.06
22,900
-USD CASH-
 --
0.16
61,532
--
Other/Cash
0.05
18,849
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 07/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.58

  • Health Care

    15.63

  • Energy

    14.64

  • Financials

    9.99

  • Communication Services

    8.30

  • Information Technology

    8.07

  • Utilities

    6.61

  • Consumer Discretionary

    6.57

  • Industrials

    5.45

  • Materials

    1.94

  • Other/Cash

    0.21

Country Weightings (%) as at 07/31/2026

  • Country

    % of Net Assets

  • United States

    99.15

  • Netherlands

    0.64

  • Other/Cash

    0.21

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA