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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.

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* (%)

  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

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 02/11/2026

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 5.87
BBG000GZQ728
17,737
Stock 2,740,899 --
CVX US
Chevron Corp 5.41
BBG000K4ND22
13,609
Stock 2,528,824 --
PM US
Philip Morris International Inc 5.35
BBG000J2XL74
13,417
Stock 2,499,185 --
MRK US
Merck & Co Inc 5.13
BBG000BPD168
20,067
Stock 2,394,194 --
VZ US
Verizon Communications Inc 5.11
BBG000HS77T5
48,747
Stock 2,387,141 --
T US
At&T Inc 4.77
BBG000BSJK37
78,205
Stock 2,226,496 --
PEP US
Pepsico Inc 4.67
BBG000DH7JK6
12,892
Stock 2,180,682 --
KO US
Coca-Cola Co/The 4.65
BBG000BMX289
27,666
Stock 2,174,548 --
MO US
Altria Group Inc 4.15
BBG000BP6LJ8
29,402
Stock 1,938,180 --
TXN US
Texas Instruments Inc 3.31
BBG000BVV7G1
6,815
Stock 1,544,006 --
AMGN US
Amgen Inc 3.09
BBG000BBS2Y0
3,933
Stock 1,441,759 --
MCD US
Mcdonald's Corp 2.78
BBG000BNSZP1
4,018
Stock 1,298,658 --
GILD US
Gilead Sciences Inc 2.66
BBG000CKGBP2
7,970
Stock 1,241,726 --
COP US
Conocophillips 2.48
BBG000BQQH30
10,434
Stock 1,160,365 --
ABT US
Abbott Laboratories 2.02
BBG000B9ZXB4
8,297
Stock 942,456 --
HON US
Honeywell International Inc 1.94
BBG000H556T9
3,739
Stock 907,455 --
MDT US
Medtronic Plc 1.91
BBG000BNWG87
8,817
Stock 891,222 --
UNP US
Union Pacific Corp 1.89
BBG000BW3299
3,354
Stock 881,465 --
DUK US
Duke Energy Corp 1.88
BBG000BHGDH5
7,028
Stock 879,906 --
SBUX US
Starbucks Corp 1.75
BBG000CTQBF3
8,234
Stock 816,154 --
LOW US
Lowe's Cos Inc 1.63
BBG000BNDN65
2,654
Stock 761,804 --
BX US
Blackstone Inc 1.61
BBG000BH0106
5,647
Stock 753,705 --
QCOM US
Qualcomm Inc 1.60
BBG000CGC1X8
5,287
Stock 745,678 --
BLK US
Blackrock Inc 1.55
BBG01PSW2WN4
670
Stock 725,530 --
MDLZ US
Mondelez International Inc 1.47
BBG000D4LWF6
11,155
Stock 685,698 --
D US
Dominion Energy Inc 1.33
BBG000BGVW60
9,612
Stock 621,416 --
EOG US
Eog Resources Inc 1.21
BBG000BZ9223
4,795
Stock 566,865 --
ADP US
Automatic Data Processing Inc 1.11
BBG000JG0547
2,380
Stock 517,817 --
CL US
Colgate-Palmolive Co 1.10
BBG000BFQYY3
5,415
Stock 516,104 --
APD US
Air Products And Chemicals Inc 1.04
BBG000BC4JJ4
1,659
Stock 486,319 --
SRE US
Sempra 0.91
BBG000C2ZCH8
4,664
Stock 425,264 --
EXC US
Exelon Corp 0.88
BBG000J6XT05
9,203
Stock 409,073 --
GD US
General Dynamics Corp 0.78
BBG000BK67C7
1,056
Stock 365,735 --
ED US
Consolidated Edison Inc 0.75
BBG000BHLYS1
3,168
Stock 348,068 --
NSC US
Norfolk Southern Corp 0.70
BBG000BQ5DS5
1,029
Stock 326,491 --
SYY US
Sysco Corp 0.64
BBG000BTVJ25
3,404
Stock 299,688 --
WEC US
Wec Energy Group Inc 0.64
BBG000BWP7D9
2,641
Stock 298,776 --
BDX US
Becton Dickinson & Co 0.60
BBG000BCZYD3
1,556
Stock 281,045 --
LHX US
L3harris Technologies Inc 0.57
BBG000BLGFJ9
784
Stock 266,787 --
HSY US
Hershey Co/The 0.55
BBG000BLHRS2
1,104
Stock 254,858 --
TROW US
T Rowe Price Group Inc 0.52
BBG000BVMPN3
2,585
Stock 242,447 --
FE US
Firstenergy Corp 0.51
BBG000BB6M98
5,008
Stock 240,033 --
DTE US
Dte Energy Co 0.51
BBG000BB29X4
1,706
Stock 238,345 --
AIG US
American International Group Inc 0.50
BBG000BBDZG3
2,949
Stock 231,320 --
YUM US
Yum! Brands Inc 0.46
BBG000BH3GZ2
1,359
Stock 216,163 --
AEE US
Ameren Corp 0.43
BBG000B9X8C0
1,876
Stock 198,894 --
PPL US
Ppl Corp 0.43
BBG000BRJL00
5,517
Stock 198,612 --
ARES US
Ares Management Corp 0.38
BBG0068KVV91
1,308
Stock 179,693 --
EVRG US
Evergy Inc 0.35
BBG00H433CR2
2,084
Stock 165,282 --
GPC US
Genuine Parts Co 0.35
BBG000BKL348
1,091
Stock 162,843 --
CNP US
Centerpoint Energy Inc 0.33
BBG000FDBX90
3,717
Stock 152,583 --
ATO US
Atmos Energy Corp 0.32
BBG000BRNGM2
845
Stock 148,695 --
GRMN US
Garmin Ltd 0.29
BBG000C4LN67
654
Stock 135,103 --
LNT US
Alliant Energy Corp 0.29
BBG000DW4Q75
1,972
Stock 134,550 --
CTSH US
Cognizant Technology Solutions Corp 0.28
BBG000BBDV81
1,831
Stock 129,836 --
DVN US
Devon Energy Corp 0.27
BBG000BBVJZ8
2,814
Stock 126,517 --
MKC US
Mccormick & Co Inc/Md 0.27
BBG000G6Y5W4
1,756
Stock 123,851 --
SNA US
Snap-On Inc 0.26
BBG000BT7JW9
320
Stock 122,458 --
HAS US
Hasbro Inc 0.25
BBG000BKVJK4
1,117
Stock 118,335 --
BEN US
Franklin Resources Inc 0.23
BBG000BD0TF8
3,908
Stock 107,665 --
CF US
Cf Industries Holdings Inc 0.21
BBG000BWJFZ4
1,001
Stock 97,027 --
SWKS US
Skyworks Solutions Inc 0.20
BBG000KLB4Q1
1,494
Stock 95,138 --
RPRX US
Royalty Pharma Plc 0.19
BBG00V1L5YZ5
1,972
Stock 87,261 --
IVZ US
Invesco Ltd 0.15
BBG000BY2Y78
2,725
Stock 72,049 --
POR US
Portland General Electric Co 0.13
BBG000BCRMW7
1,149
Stock 59,403 --
NJR US
New Jersey Resources Corp 0.11
BBG000BPZVW9
981
Stock 51,846 --
JHG US
Janus Henderson Group Plc 0.11
BBG00GSNPM07
1,046
Stock 50,438 --
WH US
Wyndham Hotels & Resorts Inc 0.07
BBG00HCY3Q67
406
Stock 32,277 --
GNTX US
Gentex Corp 0.06
BBG000BKJ092
1,077
Stock 26,300 --
-USD CASH-
0.01
--
4,322
Cash Bal 4,322 --
--
Other/Cash 0.07
--
0
Cash 34,917 --
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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