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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.78

    as of June 26, 2026
  • YTD RETURNS
    12.71%

    as of June 26, 2026
  • Total Net Assets
    $37.78M

    as of June 26, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.79%
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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  06/26/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.79%

Distribution Yield

3.16%

12 Month Yield

3.30%

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 2.79% on 06/26/26. 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) -0.40 -0.98 12.77 22.23 11.31 7.51 -- 8.96
DURA (Market Price) -0.48 -0.89 12.70 22.34 11.29 7.48 -- 8.95
Morningstar® US Dividend Valuation Index™ -0.37 -0.92 12.90 22.64 11.65 7.84 -- 9.28
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/30/18
DURA (NAV) -2.61 10.91 10.91 13.98 9.99 7.98 -- 8.93
DURA (Market Price) -2.62 10.74 10.74 13.84 9.93 7.91 -- 8.91
Morningstar® US Dividend Valuation Index™ -2.60 10.99 10.99 14.28 10.33 8.31 -- 9.25

*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 06/25/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRK
 Merck & Co Inc
5.18
1,956,142
BAC
 Bank Of America Corp
5.14
1,942,091
PM
 Philip Morris International Inc
5.00
1,889,322
KO
 Coca-Cola Co/The
4.89
1,848,212
TXN
 Texas Instruments Inc
4.76
1,799,456
XOM
 Exxon Mobil Corp
4.54
1,714,836
MO
 Altria Group Inc
4.53
1,711,430
VZ
 Verizon Communications Inc
4.46
1,685,010
CVX
 Chevron Corp
4.46
1,684,679
PEP
 Pepsico Inc
3.95
1,491,329
T
 At&T Inc
3.76
1,419,388
QCOM
 Qualcomm Inc
3.31
1,251,119
AMGN
 Amgen Inc
2.88
1,088,803
MCD
 Mcdonald's Corp
2.42
912,928
COP
 Conocophillips
2.16
815,845
ABT
 Abbott Laboratories
2.05
774,824
UNP
 Union Pacific Corp
2.04
768,921
GILD
 Gilead Sciences Inc
1.97
743,040
DUK
 Duke Energy Corp
1.90
717,282
MDT
 Medtronic Plc
1.88
710,938
BLK
 Blackrock Inc
1.74
658,962
SBUX
 Starbucks Corp
1.71
647,638
HON
 Honeywell International Inc
1.70
642,847
MDLZ
 Mondelez International Inc
1.57
593,150
LOW
 Lowe's Cos Inc
1.40
529,081
EOG
 Eog Resources Inc
1.31
494,550
CL
 Colgate-Palmolive Co
0.98
370,250
APD
 Air Products And Chemicals Inc
0.96
363,629
NXPI
 Nxp Semiconductors Nv
0.85
320,142
MCHP
 Microchip Technology Inc
0.85
319,820
GD
 General Dynamics Corp
0.82
310,575
TROW
 T Rowe Price Group Inc
0.77
290,202
NSC
 Norfolk Southern Corp
0.75
281,790
ED
 Consolidated Edison Inc
0.73
275,349
WEC
 Wec Energy Group Inc
0.69
259,193
BDX
 Becton Dickinson & Co
0.65
245,538
MTB
 M&T Bank Corp
0.59
222,327
SYY
 Sysco Corp
0.58
217,567
DTE
 Dte Energy Co
0.56
209,961
AIG
 American International Group Inc
0.54
202,993
FE
 Firstenergy Corp
0.51
194,104
AEE
 Ameren Corp
0.47
176,834
YUM
 Yum! Brands Inc
0.45
171,695
PPL
 Ppl Corp
0.44
166,537
FANG
 Diamondback Energy Inc
0.44
164,660
PPG
 Ppg Industries Inc
0.43
161,813
LHX
 L3harris Technologies Inc
0.41
155,512
HSY
 Hershey Co/The
0.39
145,408
EVRG
 Evergy Inc
0.38
144,636
--
Other
0.36
136,009
CNP
 Centerpoint Energy Inc
0.35
132,350
ATO
 Atmos Energy Corp
0.34
129,384
LNT
 Alliant Energy Corp
0.33
125,256
GRMN
 Garmin Ltd
0.32
120,695
SWKS
 Skyworks Solutions Inc
0.32
119,248
TSN
 Tyson Foods Inc
0.31
116,178
SNA
 Snap-On Inc
0.30
112,266
BEN
 Franklin Resources Inc
0.28
104,676
DVN
 Devon Energy Corp
0.24
90,610
RPRX
 Royalty Pharma Plc
0.22
83,949
MKC
 Mccormick & Co Inc/Md
0.21
77,795
HAS
 Hasbro Inc
0.19
72,827
IVZ
 Invesco Ltd
0.18
69,590
CF
 Cf Industries Holdings Inc
0.18
66,564
CFR
 Cullen/Frost Bankers Inc
0.16
61,707
POR
 Portland General Electric Co
0.13
49,691
JHG
 Janus Henderson Group Plc
0.12
43,769
NJR
 New Jersey Resources Corp
0.11
41,901
GNTX
 Gentex Corp
0.07
26,904
MKTX
 Marketaxess Holdings Inc
0.04
15,382
-USD CASH-
 --
0.02
8,925
--
Other/Cash
0.26
103,735
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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 05/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.16

  • Health Care

    14.26

  • Energy

    13.84

  • Information Technology

    10.83

  • Financials

    9.03

  • Communication Services

    8.78

  • Utilities

    6.63

  • Consumer Discretionary

    6.57

  • Industrials

    6.02

  • Materials

    1.92

  • Other/Cash

    -0.05

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    99.14

  • Netherlands

    0.91

  • Other/Cash

    -0.05

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA