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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $38.28

    as of July 16, 2026
  • YTD RETURNS
    15.00%

    as of July 16, 2026
  • Total Net Assets
    $38.28M

    as of July 16, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.83%
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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  07/16/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.83%

Distribution Yield

2.82%

12 Month Yield

3.16%

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 2.83% on 07/16/26. 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) -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
  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 07/15/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
BAC
 Bank Of America Corp
5.50
2,063,573
MRK
 Merck & Co Inc
5.15
1,934,867
PM
 Philip Morris International Inc
5.11
1,917,690
KO
 Coca-Cola Co/The
5.07
1,902,039
XOM
 Exxon Mobil Corp
4.82
1,808,832
CVX
 Chevron Corp
4.75
1,782,767
TXN
 Texas Instruments Inc
4.65
1,745,396
MO
 Altria Group Inc
4.41
1,655,245
VZ
 Verizon Communications Inc
4.19
1,572,803
PEP
 Pepsico Inc
3.87
1,452,842
T
 At&T Inc
3.63
1,362,027
AMGN
 Amgen Inc
2.96
1,111,509
QCOM
 Qualcomm Inc
2.91
1,090,839
MCD
 Mcdonald's Corp
2.45
918,582
COP
 Conocophillips
2.28
857,796
UNP
 Union Pacific Corp
2.21
831,342
GILD
 Gilead Sciences Inc
2.11
792,834
BLK
 Blackrock Inc
1.98
744,605
ABT
 Abbott Laboratories
1.98
744,601
MDT
 Medtronic Plc
1.92
719,965
DUK
 Duke Energy Corp
1.87
703,889
SBUX
 Starbucks Corp
1.76
662,719
MDLZ
 Mondelez International Inc
1.52
571,287
EOG
 Eog Resources Inc
1.36
510,976
LOW
 Lowe's Cos Inc
1.34
501,926
APD
 Air Products And Chemicals Inc
1.02
383,559
CL
 Colgate-Palmolive Co
0.99
373,289
GD
 General Dynamics Corp
0.88
331,261
TROW
 T Rowe Price Group Inc
0.86
324,672
HON
 Honeywell International Inc
0.83
311,085
NXPI
 Nxp Semiconductors Nv
0.80
300,494
NSC
 Norfolk Southern Corp
0.80
298,643
MCHP
 Microchip Technology Inc
0.78
294,233
ED
 Consolidated Edison Inc
0.73
275,113
BDX
 Becton Dickinson & Co
0.67
252,300
WEC
 Wec Energy Group Inc
0.67
250,793
MTB
 M&T Bank Corp
0.62
234,612
SYY
 Sysco Corp
0.58
218,294
AIG
 American International Group Inc
0.56
208,918
DTE
 Dte Energy Co
0.54
202,938
FE
 Firstenergy Corp
0.53
197,332
YUM
 Yum! Brands Inc
0.46
173,472
AEE
 Ameren Corp
0.46
172,750
FANG
 Diamondback Energy Inc
0.46
172,302
PPL
 Ppl Corp
0.43
161,373
LHX
 L3harris Technologies Inc
0.41
155,743
PPG
 Ppg Industries Inc
0.41
153,016
EVRG
 Evergy Inc
0.38
143,249
HSY
 Hershey Co/The
0.38
141,154
DD
 Dupont De Nemours Inc
0.36
133,646
ATO
 Atmos Energy Corp
0.35
131,410
CNP
 Centerpoint Energy Inc
0.34
128,374
GRMN
 Garmin Ltd
0.33
125,232
LNT
 Alliant Energy Corp
0.33
122,933
TSN
 Tyson Foods Inc
0.31
115,860
SNA
 Snap-On Inc
0.30
113,440
BEN
 Franklin Resources Inc
0.29
108,356
SWKS
 Skyworks Solutions Inc
0.26
98,457
DVN
 Devon Energy Corp
0.24
91,613
RPRX
 Royalty Pharma Plc
0.23
86,886
MKC
 Mccormick & Co Inc/Md
0.22
82,134
IVZ
 Invesco Ltd
0.22
81,901
CF
 Cf Industries Holdings Inc
0.20
74,816
HAS
 Hasbro Inc
0.19
69,480
CFR
 Cullen/Frost Bankers Inc
0.17
63,904
POR
 Portland General Electric Co
0.13
50,387
NJR
 New Jersey Resources Corp
0.11
42,795
GNTX
 Gentex Corp
0.07
25,411
MKTX
 Marketaxess Holdings Inc
0.04
16,304
-USD CASH-
 --
0.06
22,506
--
Other/Cash
0.19
71,800
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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 06/30/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.61

  • Health Care

    15.23

  • Energy

    13.04

  • Financials

    9.65

  • Information Technology

    9.62

  • Communication Services

    7.69

  • Utilities

    7.02

  • Consumer Discretionary

    6.73

  • Industrials

    5.29

  • Materials

    2.00

  • n/a

    0.83

  • Other/Cash

    0.30

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets

  • United States

    98.89

  • Netherlands

    0.81

  • Other/Cash

    0.30

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA