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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $39.64

    as of September 15, 2026
  • YTD RETURNS
    19.10%

    as of September 15, 2026
  • Total Net Assets
    $38.65M

    as of September 15, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.69%
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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  09/15/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.69%

Distribution Yield

2.72%

12 Month Yield

3.05%

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 2.69% on 09/15/26. 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) 3.03 5.81 19.32 19.68 11.72 7.86 -- 9.45
DURA (Market Price) 2.94 5.89 19.34 19.78 11.71 7.85 -- 9.45
Morningstar® US Dividend Valuation Index™ 3.05 5.91 19.58 20.08 12.06 8.20 -- 9.77
  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 09/15/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRK
 Merck & Co Inc
5.69
2,199,412
CVX
 Chevron Corp
5.40
2,089,068
XOM
 Exxon Mobil Corp
5.36
2,070,953
PM
 Philip Morris International Inc
5.20
2,010,785
KO
 Coca-Cola Co/The
5.17
1,999,790
BAC
 Bank Of America Corp
5.04
1,948,685
VZ
 Verizon Communications Inc
4.78
1,846,180
T
 At&T Inc
4.29
1,659,472
MO
 Altria Group Inc
4.14
1,601,162
TXN
 Texas Instruments Inc
3.86
1,491,804
PEP
 Pepsico Inc
3.68
1,420,718
AMGN
 Amgen Inc
2.95
1,138,595
QCOM
 Qualcomm Inc
2.91
1,124,734
COP
 Conocophillips
2.75
1,061,974
GILD
 Gilead Sciences Inc
2.23
860,683
MCD
 Mcdonald's Corp
2.22
856,419
ABT
 Abbott Laboratories
2.15
831,545
MDT
 Medtronic Plc
2.12
819,656
UNP
 Union Pacific Corp
2.07
800,000
BLK
 Blackrock Inc
1.82
704,009
DUK
 Duke Energy Corp
1.69
651,504
SBUX
 Starbucks Corp
1.54
595,029
MDLZ
 Mondelez International Inc
1.53
590,385
EOG
 Eog Resources Inc
1.44
558,384
LOW
 Lowe's Cos Inc
1.18
455,193
APD
 Air Products And Chemicals Inc
0.96
370,464
CL
 Colgate-Palmolive Co
0.90
346,956
GD
 General Dynamics Corp
0.82
317,361
BDX
 Becton Dickinson & Co
0.77
295,985
NSC
 Norfolk Southern Corp
0.74
284,355
TROW
 T Rowe Price Group Inc
0.72
278,815
HON
 Honeywell International Inc
0.72
277,492
ED
 Consolidated Edison Inc
0.66
256,470
MCHP
 Microchip Technology Inc
0.62
238,276
NXPI
 Nxp Semiconductors Nv
0.61
237,053
WEC
 Wec Energy Group Inc
0.58
224,513
MTB
 M&T Bank Corp
0.56
217,247
SYY
 Sysco Corp
0.54
210,303
AIG
 American International Group Inc
0.52
200,701
FANG
 Diamondback Energy Inc
0.49
187,623
FE
 Firstenergy Corp
0.46
179,688
DTE
 Dte Energy Co
0.46
175,910
YUM
 Yum! Brands Inc
0.40
156,395
AEE
 Ameren Corp
0.40
156,178
SWKS
 Skyworks Solutions Inc
0.39
150,570
PPL
 Ppl Corp
0.38
146,744
GRMN
 Garmin Ltd
0.37
141,159
HSY
 Hershey Co/The
0.36
138,040
PPG
 Ppg Industries Inc
0.35
136,042
LHX
 L3harris Technologies Inc
0.34
132,320
EVRG
 Evergy Inc
0.34
131,368
DD
 Dupont De Nemours Inc
0.32
123,943
ATO
 Atmos Energy Corp
0.31
118,775
CNP
 Centerpoint Energy Inc
0.29
111,547
DVN
 Devon Energy Corp
0.28
107,023
LNT
 Alliant Energy Corp
0.28
106,376
BEN
 Franklin Resources Inc
0.27
104,797
TSN
 Tyson Foods Inc
0.27
103,471
SNA
 Snap-On Inc
0.27
103,076
RPRX
 Royalty Pharma Plc
0.23
88,173
CF
 Cf Industries Holdings Inc
0.22
84,035
IVZ
 Invesco Ltd
0.21
81,290
MKC
 Mccormick & Co Inc/Md
0.20
78,629
HAS
 Hasbro Inc
0.20
76,047
CFR
 Cullen/Frost Bankers Inc
0.17
63,891
POR
 Portland General Electric Co
0.12
44,793
NJR
 New Jersey Resources Corp
0.10
38,408
GNTX
 Gentex Corp
0.06
22,925
MKTX
 Marketaxess Holdings Inc
0.06
22,546
-USD CASH-
 --
0.24
92,908
--
Other/Cash
0.27
104,482
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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 08/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    21.90

  • Health Care

    16.81

  • Energy

    14.84

  • Financials

    9.80

  • Communication Services

    8.79

  • Information Technology

    7.98

  • Consumer Discretionary

    6.31

  • Utilities

    6.19

  • Industrials

    5.21

  • Materials

    1.94

  • Other/Cash

    0.23

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets

  • United States

    99.16

  • Netherlands

    0.61

  • Other/Cash

    0.23

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA