us en false false Default
Skip directly to Accessibility Notice
DURA VanEck Durable High Dividend ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $40.16

    as of August 25, 2026
  • YTD RETURNS
    20.65%

    as of August 25, 2026
  • Total Net Assets
    $39.15M

    as of August 25, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.64%
Buy Now
Let's Connect
Subscribe
Related Insights

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 08/25/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRK
 Merck & Co Inc
6.11
2,393,059
KO
 Coca-Cola Co/The
5.28
2,065,841
BAC
 Bank Of America Corp
5.22
2,043,958
PM
 Philip Morris International Inc
5.13
2,008,817
XOM
 Exxon Mobil Corp
5.02
1,964,788
CVX
 Chevron Corp
4.90
1,917,545
VZ
 Verizon Communications Inc
4.61
1,803,121
T
 At&T Inc
4.09
1,600,472
MO
 Altria Group Inc
3.99
1,561,254
PEP
 Pepsico Inc
3.81
1,491,701
TXN
 Texas Instruments Inc
3.76
1,472,663
AMGN
 Amgen Inc
3.42
1,340,429
COP
 Conocophillips
2.53
991,437
QCOM
 Qualcomm Inc
2.46
961,594
ABT
 Abbott Laboratories
2.42
946,460
MCD
 Mcdonald's Corp
2.32
908,323
GILD
 Gilead Sciences Inc
2.24
875,214
UNP
 Union Pacific Corp
2.23
872,115
MDT
 Medtronic Plc
2.04
796,837
BLK
 Blackrock Inc
2.00
782,466
DUK
 Duke Energy Corp
1.72
672,636
SBUX
 Starbucks Corp
1.66
651,587
MDLZ
 Mondelez International Inc
1.53
598,846
EOG
 Eog Resources Inc
1.36
533,287
LOW
 Lowe's Cos Inc
1.28
501,949
APD
 Air Products And Chemicals Inc
0.99
387,409
CL
 Colgate-Palmolive Co
0.93
364,224
GD
 General Dynamics Corp
0.85
333,273
NSC
 Norfolk Southern Corp
0.80
311,901
BDX
 Becton Dickinson & Co
0.77
302,130
TROW
 T Rowe Price Group Inc
0.77
301,927
HON
 Honeywell International Inc
0.75
294,188
ED
 Consolidated Edison Inc
0.67
260,978
MCHP
 Microchip Technology Inc
0.63
244,976
NXPI
 Nxp Semiconductors Nv
0.60
236,437
WEC
 Wec Energy Group Inc
0.59
231,367
MTB
 M&T Bank Corp
0.57
221,898
SYY
 Sysco Corp
0.56
220,501
AIG
 American International Group Inc
0.52
203,094
FE
 Firstenergy Corp
0.47
184,802
DTE
 Dte Energy Co
0.47
183,653
FANG
 Diamondback Energy Inc
0.45
177,302
YUM
 Yum! Brands Inc
0.44
173,616
AEE
 Ameren Corp
0.41
161,954
PPL
 Ppl Corp
0.39
154,516
HSY
 Hershey Co/The
0.39
151,616
PPG
 Ppg Industries Inc
0.38
147,404
GRMN
 Garmin Ltd
0.37
145,956
LHX
 L3harris Technologies Inc
0.35
138,950
EVRG
 Evergy Inc
0.34
133,350
DD
 Dupont De Nemours Inc
0.34
131,687
ATO
 Atmos Energy Corp
0.31
122,821
CNP
 Centerpoint Energy Inc
0.29
114,337
TSN
 Tyson Foods Inc
0.29
112,568
BEN
 Franklin Resources Inc
0.28
110,274
LNT
 Alliant Energy Corp
0.28
110,164
SWKS
 Skyworks Solutions Inc
0.28
109,916
SNA
 Snap-On Inc
0.28
108,504
DVN
 Devon Energy Corp
0.25
97,807
RPRX
 Royalty Pharma Plc
0.24
93,602
IVZ
 Invesco Ltd
0.22
86,414
MKC
 Mccormick & Co Inc/Md
0.22
85,915
HAS
 Hasbro Inc
0.21
81,552
CF
 Cf Industries Holdings Inc
0.20
78,901
CFR
 Cullen/Frost Bankers Inc
0.16
64,372
POR
 Portland General Electric Co
0.12
47,021
NJR
 New Jersey Resources Corp
0.10
38,797
GNTX
 Gentex Corp
0.06
24,194
MKTX
 Marketaxess Holdings Inc
0.06
22,425
-USD CASH-
 --
0.07
25,749
--
Other/Cash
0.16
61,135
← Scroll for more information →
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