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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
    $38.03

    as of February 12, 2026
  • YTD RETURNS
    12.53%

    as of February 12, 2026
  • Total Net Assets
    $46.58M

    as of February 12, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.82%

About DURA

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.

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Overview

Why DURA

  • Exposure to high dividend yielding U.S. stocks
  • Selected companies feature strong balance sheet health relative to peers
  • A focus on valuations, targeting attractively priced stocks according to Morningstar

Yields  as of  02/12/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.82%

Distribution Yield

4.37%

12 Month Yield

3.19%

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 2.82% on 02/12/26. Distributions may vary from time to time.

Performance

Performance History:

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) 7.17 11.61 7.17 13.46 7.96 8.93 -- 8.62
DURA (Share Price) 7.14 11.57 7.14 13.52 8.00 8.89 -- 8.62
MSUSDVTU (Index) 7.20 11.71 7.20 13.79 8.31 9.28 -- 8.94
Performance Differential (NAV - Index) -0.03 -0.10 -0.03 -0.33 -0.35 -0.35 -- -0.32
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
DURA (NAV) -0.67 1.48 7.62 7.62 5.62 7.05 -- 7.68
DURA (Share Price) -0.58 1.53 7.69 7.69 5.63 7.05 -- 7.68
MSUSDVTU (Index) -0.64 1.56 7.92 7.92 5.95 7.20 -- 8.00
Performance Differential (NAV - Index) -0.03 -0.08 -0.30 -0.30 -0.33 -0.15 -- -0.32

*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.

Prices as of 02/12/2026

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
DURA $38.03
$38.01 		3,825
1,748 		$-0.11 / -0.29%
$-0.13 / -0.34% 		+12.53%
+12.48% 		$-0.02
-0.04% 		0.08%

Fees

Holdings

Daily Holdings (%) as of 02/12/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
XOM US
 Exxon Mobil Corp 5.71
BBG000GZQ728
17,737
 Stock 2,659,308 --
PM US
 Philip Morris International Inc 5.44
BBG000J2XL74
13,417
 Stock 2,535,142 --
CVX US
 Chevron Corp 5.33
BBG000K4ND22
13,609
 Stock 2,482,282 --
VZ US
 Verizon Communications Inc 5.18
BBG000HS77T5
48,747
 Stock 2,411,027 --
MRK US
 Merck & Co Inc 5.14
BBG000BPD168
20,067
 Stock 2,392,789 --
T US
 At&T Inc 4.84
BBG000BSJK37
78,205
 Stock 2,252,304 --
KO US
 Coca-Cola Co/The 4.69
BBG000BMX289
27,666
 Stock 2,185,614 --
PEP US
 Pepsico Inc 4.63
BBG000DH7JK6
12,892
 Stock 2,155,542 --
MO US
 Altria Group Inc 4.23
BBG000BP6LJ8
29,402
 Stock 1,970,228 --
TXN US
 Texas Instruments Inc 3.26
BBG000BVV7G1
6,815
 Stock 1,519,745 --
AMGN US
 Amgen Inc 3.07
BBG000BBS2Y0
3,933
 Stock 1,430,353 --
MCD US
 Mcdonald's Corp 2.86
BBG000BNSZP1
4,018
 Stock 1,334,297 --
GILD US
 Gilead Sciences Inc 2.60
BBG000CKGBP2
7,970
 Stock 1,209,926 --
COP US
 Conocophillips 2.48
BBG000BQQH30
10,434
 Stock 1,156,400 --
ABT US
 Abbott Laboratories 1.99
BBG000B9ZXB4
8,297
 Stock 924,867 --
HON US
 Honeywell International Inc 1.93
BBG000H556T9
3,739
 Stock 896,724 --
MDT US
 Medtronic Plc 1.91
BBG000BNWG87
8,817
 Stock 889,459 --
DUK US
 Duke Energy Corp 1.89
BBG000BHGDH5
7,028
 Stock 878,816 --
UNP US
 Union Pacific Corp 1.88
BBG000BW3299
3,354
 Stock 877,977 --
SBUX US
 Starbucks Corp 1.70
BBG000CTQBF3
8,234
 Stock 791,617 --
LOW US
 Lowe's Cos Inc 1.63
BBG000BNDN65
2,654
 Stock 757,797 --
BX US
 Blackstone Inc 1.57
BBG000BH0106
5,647
 Stock 732,811 --
QCOM US
 Qualcomm Inc 1.57
BBG000CGC1X8
5,287
 Stock 732,091 --
BLK US
 Blackrock Inc 1.52
BBG01PSW2WN4
670
 Stock 707,272 --
MDLZ US
 Mondelez International Inc 1.48
BBG000D4LWF6
11,155
 Stock 690,048 --
D US
 Dominion Energy Inc 1.34
BBG000BGVW60
9,612
 Stock 625,933 --
EOG US
 Eog Resources Inc 1.21
BBG000BZ9223
4,795
 Stock 565,091 --
CL US
 Colgate-Palmolive Co 1.12
BBG000BFQYY3
5,415
 Stock 520,761 --
ADP US
 Automatic Data Processing Inc 1.07
BBG000JG0547
2,380
 Stock 499,705 --
APD US
 Air Products And Chemicals Inc 1.04
BBG000BC4JJ4
1,659
 Stock 483,599 --
EXC US
 Exelon Corp 0.94
BBG000J6XT05
9,203
 Stock 437,603 --
SRE US
 Sempra 0.93
BBG000C2ZCH8
4,664
 Stock 432,773 --
GD US
 General Dynamics Corp 0.77
BBG000BK67C7
1,056
 Stock 359,832 --
ED US
 Consolidated Edison Inc 0.76
BBG000BHLYS1
3,168
 Stock 353,929 --
NSC US
 Norfolk Southern Corp 0.69
BBG000BQ5DS5
1,029
 Stock 323,662 --
SYY US
 Sysco Corp 0.66
BBG000BTVJ25
3,404
 Stock 306,054 --
WEC US
 Wec Energy Group Inc 0.64
BBG000BWP7D9
2,641
 Stock 298,638 --
BDX US
 Becton Dickinson & Co 0.59
BBG000BCZYD3
1,556
 Stock 276,672 --
LHX US
 L3harris Technologies Inc 0.57
BBG000BLGFJ9
784
 Stock 266,482 --
HSY US
 Hershey Co/The 0.54
BBG000BLHRS2
1,104
 Stock 249,791 --
FE US
 Firstenergy Corp 0.53
BBG000BB6M98
5,008
 Stock 244,591 --
TROW US
 T Rowe Price Group Inc 0.52
BBG000BVMPN3
2,585
 Stock 240,819 --
DTE US
 Dte Energy Co 0.52
BBG000BB29X4
1,706
 Stock 240,392 --
AIG US
 American International Group Inc 0.50
BBG000BBDZG3
2,949
 Stock 232,381 --
YUM US
 Yum! Brands Inc 0.48
BBG000BH3GZ2
1,359
 Stock 221,898 --
AEE US
 Ameren Corp 0.44
BBG000B9X8C0
1,876
 Stock 205,122 --
PPL US
 Ppl Corp 0.43
BBG000BRJL00
5,517
 Stock 201,977 --
ARES US
 Ares Management Corp 0.38
BBG0068KVV91
1,308
 Stock 175,194 --
EVRG US
 Evergy Inc 0.36
BBG00H433CR2
2,084
 Stock 168,158 --
GPC US
 Genuine Parts Co 0.35
BBG000BKL348
1,091
 Stock 161,043 --
CNP US
 Centerpoint Energy Inc 0.33
BBG000FDBX90
3,717
 Stock 154,850 --
ATO US
 Atmos Energy Corp 0.32
BBG000BRNGM2
845
 Stock 150,216 --
LNT US
 Alliant Energy Corp 0.30
BBG000DW4Q75
1,972
 Stock 137,409 --
GRMN US
 Garmin Ltd 0.29
BBG000C4LN67
654
 Stock 132,906 --
MKC US
 Mccormick & Co Inc/Md 0.27
BBG000G6Y5W4
1,756
 Stock 125,817 --
DVN US
 Devon Energy Corp 0.27
BBG000BBVJZ8
2,814
 Stock 123,703 --
SNA US
 Snap-On Inc 0.26
BBG000BT7JW9
320
 Stock 121,136 --
CTSH US
 Cognizant Technology Solutions Corp 0.26
BBG000BBDV81
1,831
 Stock 120,535 --
HAS US
 Hasbro Inc 0.24
BBG000BKVJK4
1,117
 Stock 113,454 --
BEN US
 Franklin Resources Inc 0.23
BBG000BD0TF8
3,908
 Stock 105,868 --
CF US
 Cf Industries Holdings Inc 0.20
BBG000BWJFZ4
1,001
 Stock 93,754 --
SWKS US
 Skyworks Solutions Inc 0.19
BBG000KLB4Q1
1,494
 Stock 90,731 --
RPRX US
 Royalty Pharma Plc 0.19
BBG00V1L5YZ5
1,972
 Stock 88,346 --
IVZ US
 Invesco Ltd 0.15
BBG000BY2Y78
2,725
 Stock 70,905 --
POR US
 Portland General Electric Co 0.13
BBG000BCRMW7
1,149
 Stock 60,323 --
NJR US
 New Jersey Resources Corp 0.11
BBG000BPZVW9
981
 Stock 52,719 --
JHG US
 Janus Henderson Group Plc 0.11
BBG00GSNPM07
1,046
 Stock 50,783 --
WH US
 Wyndham Hotels & Resorts Inc 0.07
BBG00HCY3Q67
406
 Stock 31,538 --
GNTX US
 Gentex Corp 0.06
BBG000BKJ092
1,077
 Stock 26,300 --
-USD CASH-
 0.03
--
12,334
 Cash Bal 12,334 --
--
Other/Cash 0.11
--
0
 Cash 52,501 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Currency Exposure (%) as of 01/31/2026

U.S. Dollar 99.93
Other/Cash 0.07

Market Cap (% of Net Assets) as of 01/31/2026

  • Large (>$5.0B)
    99.83
  • Mid ($1.0 - $5.0B)
    0.11
  • Small (<$1.0B)
    --

Country Weightings (%) as at 01/31/2026

  • Country

    % of Net Assets

  • United States

    99.93

  • Other/Cash

    0.07

Sector Weightings (%) as at 01/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.58

  • Health Care

    15.53

  • Energy

    14.96

  • Utilities

    9.95

  • Communication Services

    9.49

  • Consumer Discretionary

    7.61

  • Industrials

    7.40

  • Information Technology

    5.63

  • Financials

    5.57

  • Materials

    1.23

  • Other/Cash

    0.07

Distributions

Team

Literature

DURA