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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $38.70

    as of May 22, 2026
  • YTD RETURNS
    15.47%

    as of May 22, 2026
  • Total Net Assets
    $38.70M

    as of May 22, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.74%
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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  05/22/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.74%

Distribution Yield

3.09%

12 Month Yield

3.22%

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 2.74% on 05/22/26. 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) 2.08 5.65 13.22 24.47 10.27 7.93 -- 9.13
DURA (Market Price) 2.26 5.70 13.25 24.57 10.30 7.94 -- 9.13
Morningstar® US Dividend Valuation Index™ 2.10 5.71 13.32 24.88 10.60 8.26 -- 9.45
  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 05/21/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PM
 Philip Morris International Inc
5.21
1,989,949
XOM
 Exxon Mobil Corp
5.07
1,936,000
CVX
 Chevron Corp
4.89
1,868,269
KO
 Coca-Cola Co/The
4.88
1,865,449
MRK
 Merck & Co Inc
4.73
1,806,917
VZ
 Verizon Communications Inc
4.62
1,765,475
MO
 Altria Group Inc
4.51
1,723,119
TXN
 Texas Instruments Inc
4.51
1,722,009
BAC
 Bank Of America Corp
4.50
1,718,479
T
 At&T Inc
4.20
1,604,250
PEP
 Pepsico Inc
4.16
1,591,058
QCOM
 Qualcomm Inc
3.41
1,303,081
AMGN
 Amgen Inc
2.72
1,041,278
MCD
 Mcdonald's Corp
2.57
980,705
COP
 Conocophillips
2.42
924,257
GILD
 Gilead Sciences Inc
2.05
783,000
UNP
 Union Pacific Corp
1.99
762,344
ABT
 Abbott Laboratories
1.91
729,369
BLK
 Blackrock Inc
1.89
721,223
DUK
 Duke Energy Corp
1.84
703,456
MDT
 Medtronic Plc
1.82
696,238
SBUX
 Starbucks Corp
1.71
653,728
HON
 Honeywell International Inc
1.63
622,164
MDLZ
 Mondelez International Inc
1.56
596,058
LOW
 Lowe's Cos Inc
1.36
518,305
EOG
 Eog Resources Inc
1.36
518,206
APD
 Air Products And Chemicals Inc
0.99
376,957
CL
 Colgate-Palmolive Co
0.96
367,729
NXPI
 Nxp Semiconductors Nv
0.84
320,935
MCHP
 Microchip Technology Inc
0.81
308,046
GD
 General Dynamics Corp
0.80
305,178
NSC
 Norfolk Southern Corp
0.74
281,230
TROW
 T Rowe Price Group Inc
0.73
278,222
ED
 Consolidated Edison Inc
0.70
266,996
WEC
 Wec Energy Group Inc
0.65
248,212
BDX
 Becton Dickinson & Co
0.62
237,218
AIG
 American International Group Inc
0.56
213,217
SYY
 Sysco Corp
0.54
207,207
MTB
 M&T Bank Corp
0.52
199,378
DTE
 Dte Energy Co
0.52
197,513
FE
 Firstenergy Corp
0.48
183,957
FANG
 Diamondback Energy Inc
0.47
181,275
YUM
 Yum! Brands Inc
0.46
175,308
AEE
 Ameren Corp
0.44
169,593
LHX
 L3harris Technologies Inc
0.43
165,112
PPL
 Ppl Corp
0.43
162,801
HSY
 Hershey Co/The
0.41
156,691
PPG
 Ppg Industries Inc
0.37
140,965
DD
 Dupont De Nemours Inc
0.37
139,658
EVRG
 Evergy Inc
0.36
138,452
TSN
 Tyson Foods Inc
0.35
133,605
ATO
 Atmos Energy Corp
0.35
132,208
CNP
 Centerpoint Energy Inc
0.33
127,113
SWKS
 Skyworks Solutions Inc
0.33
125,386
GRMN
 Garmin Ltd
0.32
123,487
LNT
 Alliant Energy Corp
0.32
120,472
SNA
 Snap-On Inc
0.27
101,447
DVN
 Devon Energy Corp
0.26
100,203
BEN
 Franklin Resources Inc
0.26
98,937
RPRX
 Royalty Pharma Plc
0.22
82,199
HAS
 Hasbro Inc
0.20
77,289
CF
 Cf Industries Holdings Inc
0.20
76,786
MKC
 Mccormick & Co Inc/Md
0.20
75,559
IVZ
 Invesco Ltd
0.19
72,576
CFR
 Cullen/Frost Bankers Inc
0.15
55,882
POR
 Portland General Electric Co
0.12
47,736
JHG
 Janus Henderson Group Plc
0.11
43,583
NJR
 New Jersey Resources Corp
0.11
42,256
GNTX
 Gentex Corp
0.06
24,430
MKTX
 Marketaxess Holdings Inc
0.05
19,211
-USD CASH-
 --
0.01
2,212
--
Other/Cash
-0.07
-26,519
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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 04/30/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets

  • United States

    99.43

  • Netherlands

    0.83

  • Other/Cash

    -0.26

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA