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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.62

    as of July 02, 2026
  • YTD RETURNS
    12.23%

    as of July 02, 2026
  • Total Net Assets
    $37.62M

    as of July 02, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.86%
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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  07/02/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.86%

Distribution Yield

2.87%

12 Month Yield

3.21%

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 2.86% on 07/02/26. 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) -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
  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 07/02/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRK
 Merck & Co Inc
5.39
2,028,003
BAC
 Bank Of America Corp
5.23
1,967,749
KO
 Coca-Cola Co/The
5.16
1,941,026
PM
 Philip Morris International Inc
5.14
1,932,427
XOM
 Exxon Mobil Corp
4.56
1,715,956
MO
 Altria Group Inc
4.54
1,706,649
TXN
 Texas Instruments Inc
4.51
1,698,399
CVX
 Chevron Corp
4.42
1,661,036
VZ
 Verizon Communications Inc
4.15
1,562,888
PEP
 Pepsico Inc
4.11
1,547,481
T
 At&T Inc
3.48
1,308,003
AMGN
 Amgen Inc
3.09
1,160,613
QCOM
 Qualcomm Inc
2.87
1,080,236
MCD
 Mcdonald's Corp
2.59
972,944
UNP
 Union Pacific Corp
2.16
813,727
COP
 Conocophillips
2.14
806,002
ABT
 Abbott Laboratories
2.12
795,731
GILD
 Gilead Sciences Inc
2.10
790,245
MDT
 Medtronic Plc
1.98
744,301
DUK
 Duke Energy Corp
1.95
733,666
BLK
 Blackrock Inc
1.80
678,092
SBUX
 Starbucks Corp
1.75
657,422
MDLZ
 Mondelez International Inc
1.58
592,593
LOW
 Lowe's Cos Inc
1.45
544,635
EOG
 Eog Resources Inc
1.29
486,109
APD
 Air Products And Chemicals Inc
1.09
410,332
CL
 Colgate-Palmolive Co
1.03
388,226
GD
 General Dynamics Corp
0.90
338,427
TROW
 T Rowe Price Group Inc
0.86
324,590
HON
 Honeywell International Inc
0.85
320,885
NXPI
 Nxp Semiconductors Nv
0.78
294,409
NSC
 Norfolk Southern Corp
0.78
293,343
MCHP
 Microchip Technology Inc
0.77
288,707
ED
 Consolidated Edison Inc
0.76
284,291
WEC
 Wec Energy Group Inc
0.70
263,803
BDX
 Becton Dickinson & Co
0.68
257,512
SYY
 Sysco Corp
0.61
229,380
MTB
 M&T Bank Corp
0.60
225,503
AIG
 American International Group Inc
0.57
216,020
DTE
 Dte Energy Co
0.57
212,757
FE
 Firstenergy Corp
0.52
196,886
YUM
 Yum! Brands Inc
0.50
187,298
AEE
 Ameren Corp
0.47
178,396
PPL
 Ppl Corp
0.44
166,706
PPG
 Ppg Industries Inc
0.44
166,313
LHX
 L3harris Technologies Inc
0.44
164,024
FANG
 Diamondback Energy Inc
0.42
156,212
HSY
 Hershey Co/The
0.40
150,994
EVRG
 Evergy Inc
0.39
147,794
DD
 Dupont De Nemours Inc
0.37
138,651
CNP
 Centerpoint Energy Inc
0.36
134,053
ATO
 Atmos Energy Corp
0.35
132,829
LNT
 Alliant Energy Corp
0.34
128,671
GRMN
 Garmin Ltd
0.33
124,330
TSN
 Tyson Foods Inc
0.32
118,722
SNA
 Snap-On Inc
0.31
115,797
BEN
 Franklin Resources Inc
0.29
109,902
SWKS
 Skyworks Solutions Inc
0.28
107,103
RPRX
 Royalty Pharma Plc
0.24
89,139
DVN
 Devon Energy Corp
0.23
86,363
MKC
 Mccormick & Co Inc/Md
0.23
85,441
IVZ
 Invesco Ltd
0.19
73,008
CF
 Cf Industries Holdings Inc
0.19
70,193
HAS
 Hasbro Inc
0.18
69,169
CFR
 Cullen/Frost Bankers Inc
0.17
62,409
POR
 Portland General Electric Co
0.14
50,928
NJR
 New Jersey Resources Corp
0.11
42,485
GNTX
 Gentex Corp
0.07
25,662
MKTX
 Marketaxess Holdings Inc
0.04
16,431
-USD CASH-
 --
0.65
245,087
--
Other/Cash
-0.52
-196,065
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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 06/30/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.61

  • Health Care

    15.23

  • Energy

    13.04

  • Financials

    9.65

  • Information Technology

    9.62

  • Communication Services

    7.69

  • Utilities

    7.02

  • Consumer Discretionary

    6.73

  • Industrials

    5.29

  • Materials

    2.00

  • n/a

    0.83

  • Other/Cash

    0.30

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets

  • United States

    98.89

  • Netherlands

    0.81

  • Other/Cash

    0.30

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA