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
    $38.28

    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%
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  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 07/16/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
BAC
 Bank Of America Corp
5.38
2,060,222
PM
 Philip Morris International Inc
5.26
2,012,684
MRK
 Merck & Co Inc
5.22
1,997,792
KO
 Coca-Cola Co/The
5.12
1,959,019
XOM
 Exxon Mobil Corp
4.77
1,826,856
CVX
 Chevron Corp
4.72
1,804,954
MO
 Altria Group Inc
4.48
1,714,160
TXN
 Texas Instruments Inc
4.41
1,687,620
VZ
 Verizon Communications Inc
4.21
1,611,361
PEP
 Pepsico Inc
3.91
1,496,084
T
 At&T Inc
3.65
1,396,983
AMGN
 Amgen Inc
3.01
1,152,641
QCOM
 Qualcomm Inc
2.73
1,045,669
MCD
 Mcdonald's Corp
2.48
948,086
COP
 Conocophillips
2.27
868,417
UNP
 Union Pacific Corp
2.26
863,228
ABT
 Abbott Laboratories
2.15
824,341
GILD
 Gilead Sciences Inc
2.14
820,526
MDT
 Medtronic Plc
1.95
747,611
BLK
 Blackrock Inc
1.93
740,281
DUK
 Duke Energy Corp
1.87
713,909
SBUX
 Starbucks Corp
1.79
683,273
MDLZ
 Mondelez International Inc
1.56
597,555
LOW
 Lowe's Cos Inc
1.35
517,487
EOG
 Eog Resources Inc
1.33
510,864
APD
 Air Products And Chemicals Inc
1.01
388,261
CL
 Colgate-Palmolive Co
1.00
383,900
GD
 General Dynamics Corp
0.87
334,151
TROW
 T Rowe Price Group Inc
0.85
325,466
HON
 Honeywell International Inc
0.83
315,957
NSC
 Norfolk Southern Corp
0.80
307,297
NXPI
 Nxp Semiconductors Nv
0.76
291,501
ED
 Consolidated Edison Inc
0.73
280,301
MCHP
 Microchip Technology Inc
0.73
278,610
BDX
 Becton Dickinson & Co
0.68
260,526
WEC
 Wec Energy Group Inc
0.66
254,168
MTB
 M&T Bank Corp
0.63
239,814
SYY
 Sysco Corp
0.58
222,404
AIG
 American International Group Inc
0.55
212,320
DTE
 Dte Energy Co
0.54
205,645
FE
 Firstenergy Corp
0.52
199,239
AEE
 Ameren Corp
0.46
175,418
YUM
 Yum! Brands Inc
0.45
172,938
FANG
 Diamondback Energy Inc
0.45
172,638
PPL
 Ppl Corp
0.43
164,401
PPG
 Ppg Industries Inc
0.41
157,488
LHX
 L3harris Technologies Inc
0.40
154,445
EVRG
 Evergy Inc
0.38
145,161
HSY
 Hershey Co/The
0.38
144,843
ATO
 Atmos Energy Corp
0.35
133,708
DD
 Dupont De Nemours Inc
0.35
133,081
CNP
 Centerpoint Energy Inc
0.34
130,237
GRMN
 Garmin Ltd
0.34
130,013
LNT
 Alliant Energy Corp
0.33
124,912
SNA
 Snap-On Inc
0.30
116,607
TSN
 Tyson Foods Inc
0.30
116,585
BEN
 Franklin Resources Inc
0.28
107,389
SWKS
 Skyworks Solutions Inc
0.26
98,663
DVN
 Devon Energy Corp
0.24
91,826
RPRX
 Royalty Pharma Plc
0.24
90,312
MKC
 Mccormick & Co Inc/Md
0.22
85,328
IVZ
 Invesco Ltd
0.21
81,901
CF
 Cf Industries Holdings Inc
0.20
75,349
HAS
 Hasbro Inc
0.19
70,844
CFR
 Cullen/Frost Bankers Inc
0.17
65,899
POR
 Portland General Electric Co
0.13
51,024
NJR
 New Jersey Resources Corp
0.11
43,815
GNTX
 Gentex Corp
0.07
26,081
MKTX
 Marketaxess Holdings Inc
0.04
16,286
-USD CASH-
 --
0.08
28,923
--
Other/Cash
0.18
68,875
← 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 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