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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $38.11

    as of October 06, 2026
  • YTD RETURNS
    15.27%

    as of October 06, 2026
  • Total Net Assets
    $37.15M

    as of October 06, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.96%
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Overview

Why DURA

  • High Dividend U.S. Equity ExposureTargets U.S. stocks offering attractive dividend yields
  • Focus On Durable CompaniesUses Morningstar's distance-to-default to select companies with the financial health to weather downturns
  • 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  10/06/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.96%

Distribution Yield

2.74%

12 Month Yield

3.27%

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 2.96% on 10/06/26. 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) -4.03 3.25 14.51 16.20 11.82 8.08 -- 8.78
DURA (Market Price) -3.78 3.62 14.82 16.57 11.95 8.11 -- 8.82
Morningstar® US Dividend Valuation Index™ -4.02 3.34 14.77 16.57 12.16 8.42 -- 9.10
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/30/18
DURA (NAV) -4.03 3.25 14.51 16.20 11.82 8.08 -- 8.78
DURA (Market Price) -3.78 3.62 14.82 16.57 11.95 8.11 -- 8.82
Morningstar® US Dividend Valuation Index™ -4.02 3.34 14.77 16.57 12.16 8.42 -- 9.10

*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 10/05/2026

Download XLS Get holdings
Total Holdings: 81
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.38
1,987,844
PM
 Philip Morris International Inc
5.17
1,908,567
CVX
 Chevron Corp
5.06
1,867,934
PFE
 Pfizer Inc
4.81
1,778,717
VZ
 Verizon Communications Inc
4.62
1,708,371
MRK
 Merck & Co Inc
4.18
1,545,406
T
 At&T Inc
3.91
1,443,371
PEP
 Pepsico Inc
3.90
1,439,823
MO
 Altria Group Inc
3.80
1,402,604
BAC
 Bank Of America Corp
3.40
1,256,094
TXN
 Texas Instruments Inc
3.22
1,188,742
AMGN
 Amgen Inc
2.69
995,764
MCD
 Mcdonald's Corp
2.58
952,901
NEE
 Nextera Energy Inc
2.52
931,608
QCOM
 Qualcomm Inc
2.22
821,329
ABT
 Abbott Laboratories
2.16
796,396
COP
 Conocophillips
2.10
775,279
GILD
 Gilead Sciences Inc
2.08
769,287
MDT
 Medtronic Plc
1.86
686,430
UNP
 Union Pacific Corp
1.71
633,359
DUK
 Duke Energy Corp
1.71
633,292
USB
 Us Bancorp
1.59
587,189
BLK
 Blackrock Inc
1.57
581,215
PNC
 Pnc Financial Services Group Inc/The
1.38
509,728
OKE
 Oneok Inc
1.34
495,694
MDLZ
 Mondelez International Inc
1.33
489,795
LOW
 Lowe's Cos Inc
1.30
479,445
KMI
 Kinder Morgan Inc
1.26
466,281
EOG
 Eog Resources Inc
1.15
426,045
D
 Dominion Energy Inc
1.13
416,523
CL
 Colgate-Palmolive Co
0.89
328,039
APD
 Air Products And Chemicals Inc
0.81
298,453
GD
 General Dynamics Corp
0.75
278,313
XEL
 Xcel Energy Inc
0.75
275,451
ED
 Consolidated Edison Inc
0.68
250,800
KDP
 Keurig Dr Pepper Inc
0.64
236,617
WEC
 Wec Energy Group Inc
0.63
234,307
NSC
 Norfolk Southern Corp
0.63
234,010
DVN
 Devon Energy Corp
0.62
228,241
BDX
 Becton Dickinson & Co
0.61
224,392
MCHP
 Microchip Technology Inc
0.59
217,497
NXPI
 Nxp Semiconductors Nv
0.57
209,546
TROW
 T Rowe Price Group Inc
0.56
208,172
SYY
 Sysco Corp
0.54
198,741
FE
 Firstenergy Corp
0.50
185,906
AIG
 American International Group Inc
0.49
182,091
DTE
 Dte Energy Co
0.47
174,556
LHX
 L3harris Technologies Inc
0.46
169,606
MTB
 M&T Bank Corp
0.43
160,639
HSY
 Hershey Co/The
0.41
152,476
AEE
 Ameren Corp
0.41
151,843
PPL
 Ppl Corp
0.41
151,471
FANG
 Diamondback Energy Inc
0.39
142,846
YUM
 Yum! Brands Inc
0.38
140,942
KEY
 Keycorp
0.37
138,455
CMS
 Cms Energy Corp
0.35
130,557
ATO
 Atmos Energy Corp
0.35
127,862
GRMN
 Garmin Ltd
0.34
125,629
EVRG
 Evergy Inc
0.34
124,409
PPG
 Ppg Industries Inc
0.33
120,218
LNT
 Alliant Energy Corp
0.28
103,635
SWKS
 Skyworks Solutions Inc
0.26
97,252
AES
 Aes Corp/The
0.26
96,939
EXE
 Expand Energy Corp
0.26
94,382
SNA
 Snap-On Inc
0.25
94,054
MKC
 Mccormick & Co Inc/Md
0.23
84,386
HAS
 Hasbro Inc
0.20
72,056
BEN
 Franklin Resources Inc
0.19
68,916
EMN
 Eastman Chemical Co
0.18
67,732
DD
 Dupont De Nemours Inc
0.18
65,345
RPRX
 Royalty Pharma Plc
0.16
60,626
CF
 Cf Industries Holdings Inc
0.15
56,038
IVZ
 Invesco Ltd
0.13
49,380
CFR
 Cullen/Frost Bankers Inc
0.12
45,534
POR
 Portland General Electric Co
0.12
44,870
IDA
 Idacorp Inc
0.10
36,226
NJR
 New Jersey Resources Corp
0.10
35,318
MKTX
 Marketaxess Holdings Inc
0.06
21,981
FHI
 Federated Hermes Inc
0.05
19,775
GNTX
 Gentex Corp
0.05
19,390
-USD CASH-
 --
-0.37
-137,941
--
Other/Cash
0.21
76,885
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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 09/30/2026

  • Sector

    % of Net Assets

  • Health Care

    18.94

  • Energy

    17.12

  • Consumer Staples

    16.80

  • Utilities

    10.97

  • Financials

    10.33

  • Communication Services

    8.51

  • Information Technology

    6.67

  • Consumer Discretionary

    4.82

  • Industrials

    3.75

  • Materials

    1.63

  • Other/Cash

    0.47

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets

  • United States

    98.97

  • Netherlands

    0.55

  • Other/Cash

    0.47

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA