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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $40.10

    as of August 26, 2026
  • YTD RETURNS
    20.48%

    as of August 26, 2026
  • Total Net Assets
    $39.10M

    as of August 26, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.64%
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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  08/26/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.64%

Distribution Yield

2.69%

12 Month Yield

3.01%

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 2.64% on 08/26/26. 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) 4.42 2.29 15.82 21.36 9.74 7.62 -- 9.14
DURA (Market Price) 4.63 2.37 15.93 21.65 9.83 7.64 -- 9.15
Morningstar® US Dividend Valuation Index™ 4.48 2.39 16.03 21.77 10.08 7.95 -- 9.46
  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 08/26/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRK
 Merck & Co Inc
5.99
2,341,818
BAC
 Bank Of America Corp
5.21
2,037,410
KO
 Coca-Cola Co/The
5.19
2,030,673
PM
 Philip Morris International Inc
5.14
2,010,682
XOM
 Exxon Mobil Corp
4.95
1,934,822
CVX
 Chevron Corp
4.91
1,920,615
VZ
 Verizon Communications Inc
4.61
1,800,968
T
 At&T Inc
4.11
1,606,682
MO
 Altria Group Inc
4.05
1,585,336
PEP
 Pepsico Inc
3.81
1,490,862
TXN
 Texas Instruments Inc
3.79
1,482,404
AMGN
 Amgen Inc
3.41
1,334,671
COP
 Conocophillips
2.51
982,187
QCOM
 Qualcomm Inc
2.51
980,519
ABT
 Abbott Laboratories
2.38
929,915
MCD
 Mcdonald's Corp
2.31
904,359
UNP
 Union Pacific Corp
2.24
875,017
GILD
 Gilead Sciences Inc
2.23
871,213
MDT
 Medtronic Plc
2.06
804,531
BLK
 Blackrock Inc
2.00
780,185
DUK
 Duke Energy Corp
1.72
674,295
SBUX
 Starbucks Corp
1.71
668,407
MDLZ
 Mondelez International Inc
1.53
599,036
EOG
 Eog Resources Inc
1.35
526,059
LOW
 Lowe's Cos Inc
1.26
492,032
APD
 Air Products And Chemicals Inc
1.00
390,992
CL
 Colgate-Palmolive Co
0.94
367,135
GD
 General Dynamics Corp
0.86
338,088
NSC
 Norfolk Southern Corp
0.80
313,180
BDX
 Becton Dickinson & Co
0.77
302,814
TROW
 T Rowe Price Group Inc
0.77
301,071
HON
 Honeywell International Inc
0.77
300,994
ED
 Consolidated Edison Inc
0.67
263,318
MCHP
 Microchip Technology Inc
0.63
246,809
NXPI
 Nxp Semiconductors Nv
0.60
234,754
WEC
 Wec Energy Group Inc
0.60
233,211
MTB
 M&T Bank Corp
0.57
222,941
SYY
 Sysco Corp
0.56
219,999
AIG
 American International Group Inc
0.52
204,663
DTE
 Dte Energy Co
0.48
185,771
FE
 Firstenergy Corp
0.47
185,238
FANG
 Diamondback Energy Inc
0.45
177,258
YUM
 Yum! Brands Inc
0.44
171,550
AEE
 Ameren Corp
0.42
163,349
PPL
 Ppl Corp
0.40
154,648
HSY
 Hershey Co/The
0.38
150,134
PPG
 Ppg Industries Inc
0.38
148,403
GRMN
 Garmin Ltd
0.37
146,244
LHX
 L3harris Technologies Inc
0.36
139,369
EVRG
 Evergy Inc
0.34
134,693
DD
 Dupont De Nemours Inc
0.34
133,565
ATO
 Atmos Energy Corp
0.32
124,214
CNP
 Centerpoint Energy Inc
0.30
116,276
SWKS
 Skyworks Solutions Inc
0.29
111,455
TSN
 Tyson Foods Inc
0.28
111,347
LNT
 Alliant Energy Corp
0.28
111,099
BEN
 Franklin Resources Inc
0.28
110,211
SNA
 Snap-On Inc
0.28
109,307
DVN
 Devon Energy Corp
0.25
97,641
RPRX
 Royalty Pharma Plc
0.24
93,194
IVZ
 Invesco Ltd
0.22
87,100
MKC
 Mccormick & Co Inc/Md
0.22
86,893
HAS
 Hasbro Inc
0.21
81,172
CF
 Cf Industries Holdings Inc
0.20
77,934
CFR
 Cullen/Frost Bankers Inc
0.16
64,328
POR
 Portland General Electric Co
0.12
47,379
NJR
 New Jersey Resources Corp
0.10
39,287
GNTX
 Gentex Corp
0.06
24,419
MKTX
 Marketaxess Holdings Inc
0.06
22,428
-USD CASH-
 --
0.07
25,751
--
Other/Cash
0.16
60,826
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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 07/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.58

  • Health Care

    15.63

  • Energy

    14.64

  • Financials

    9.99

  • Communication Services

    8.30

  • Information Technology

    8.07

  • Utilities

    6.61

  • Consumer Discretionary

    6.57

  • Industrials

    5.45

  • Materials

    1.94

  • Other/Cash

    0.21

Country Weightings (%) as at 07/31/2026

  • Country

    % of Net Assets

  • United States

    99.15

  • Netherlands

    0.64

  • Other/Cash

    0.21

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA