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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $38.30

    as of October 09, 2026
  • YTD RETURNS
    15.87%

    as of October 09, 2026
  • Total Net Assets
    $37.35M

    as of October 09, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.94%
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Overview

Why DURA

  • High Dividend U.S. Equity ExposureTargets U.S. stocks offering attractive dividend yields
  • Focus On Durable CompaniesUses Morningstar's distance-to-default to select companies with the financial health to weather downturns
  • 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  10/09/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.94%

Distribution Yield

2.72%

12 Month Yield

3.25%

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 2.94% on 10/09/26. 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) -4.03 3.25 14.51 16.20 11.82 8.08 -- 8.78
DURA (Market Price) -3.78 3.62 14.82 16.57 11.95 8.11 -- 8.82
Morningstar® US Dividend Valuation Index™ -4.02 3.34 14.77 16.57 12.16 8.42 -- 9.10
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/30/18
DURA (NAV) -4.03 3.25 14.51 16.20 11.82 8.08 -- 8.78
DURA (Market Price) -3.78 3.62 14.82 16.57 11.95 8.11 -- 8.82
Morningstar® US Dividend Valuation Index™ -4.02 3.34 14.77 16.57 12.16 8.42 -- 9.10

*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 10/09/2026

Download XLS Get holdings
Total Holdings: 81
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.48
2,047,722
PM
 Philip Morris International Inc
5.42
2,025,983
CVX
 Chevron Corp
5.14
1,917,783
PFE
 Pfizer Inc
4.91
1,835,174
MRK
 Merck & Co Inc
4.32
1,612,520
VZ
 Verizon Communications Inc
4.16
1,551,879
MO
 Altria Group Inc
3.97
1,481,124
PEP
 Pepsico Inc
3.87
1,443,490
T
 At&T Inc
3.54
1,320,708
BAC
 Bank Of America Corp
3.38
1,263,538
TXN
 Texas Instruments Inc
3.06
1,143,756
AMGN
 Amgen Inc
2.74
1,025,144
MCD
 Mcdonald's Corp
2.58
961,855
NEE
 Nextera Energy Inc
2.53
945,042
COP
 Conocophillips
2.17
809,696
GILD
 Gilead Sciences Inc
2.15
804,073
QCOM
 Qualcomm Inc
2.13
797,297
ABT
 Abbott Laboratories
2.12
792,418
MDT
 Medtronic Plc
1.85
690,409
DUK
 Duke Energy Corp
1.74
648,924
UNP
 Union Pacific Corp
1.70
636,285
BLK
 Blackrock Inc
1.58
589,903
USB
 Us Bancorp
1.57
585,241
PNC
 Pnc Financial Services Group Inc/The
1.36
507,252
MDLZ
 Mondelez International Inc
1.35
505,873
OKE
 Oneok Inc
1.35
502,521
LOW
 Lowe's Cos Inc
1.33
496,806
KMI
 Kinder Morgan Inc
1.29
482,314
EOG
 Eog Resources Inc
1.17
438,109
D
 Dominion Energy Inc
1.13
420,755
CL
 Colgate-Palmolive Co
0.90
335,956
APD
 Air Products And Chemicals Inc
0.80
300,386
XEL
 Xcel Energy Inc
0.76
284,255
GD
 General Dynamics Corp
0.74
277,936
ED
 Consolidated Edison Inc
0.69
257,399
KDP
 Keurig Dr Pepper Inc
0.65
243,282
WEC
 Wec Energy Group Inc
0.64
239,951
NSC
 Norfolk Southern Corp
0.63
235,165
DVN
 Devon Energy Corp
0.61
229,573
BDX
 Becton Dickinson & Co
0.61
228,218
TROW
 T Rowe Price Group Inc
0.56
210,635
SYY
 Sysco Corp
0.54
203,320
MCHP
 Microchip Technology Inc
0.54
201,643
NXPI
 Nxp Semiconductors Nv
0.53
197,032
FE
 Firstenergy Corp
0.51
191,700
AIG
 American International Group Inc
0.50
186,745
DTE
 Dte Energy Co
0.47
177,152
LHX
 L3harris Technologies Inc
0.45
169,671
MTB
 M&T Bank Corp
0.43
160,073
PPL
 Ppl Corp
0.42
157,447
AEE
 Ameren Corp
0.42
155,635
HSY
 Hershey Co/The
0.41
154,115
FANG
 Diamondback Energy Inc
0.40
149,093
YUM
 Yum! Brands Inc
0.40
149,020
KEY
 Keycorp
0.37
137,014
CMS
 Cms Energy Corp
0.36
133,534
ATO
 Atmos Energy Corp
0.35
130,783
EVRG
 Evergy Inc
0.34
127,350
PPG
 Ppg Industries Inc
0.32
118,722
GRMN
 Garmin Ltd
0.32
118,078
LNT
 Alliant Energy Corp
0.28
106,150
AES
 Aes Corp/The
0.26
97,200
EXE
 Expand Energy Corp
0.26
96,336
SNA
 Snap-On Inc
0.25
92,255
SWKS
 Skyworks Solutions Inc
0.24
88,490
MKC
 Mccormick & Co Inc/Md
0.22
83,033
HAS
 Hasbro Inc
0.19
72,790
BEN
 Franklin Resources Inc
0.18
67,072
EMN
 Eastman Chemical Co
0.18
65,386
DD
 Dupont De Nemours Inc
0.17
65,000
RPRX
 Royalty Pharma Plc
0.16
60,915
CF
 Cf Industries Holdings Inc
0.14
53,874
IVZ
 Invesco Ltd
0.13
47,777
POR
 Portland General Electric Co
0.12
46,025
CFR
 Cullen/Frost Bankers Inc
0.12
44,471
IDA
 Idacorp Inc
0.10
37,241
NJR
 New Jersey Resources Corp
0.10
35,540
MKTX
 Marketaxess Holdings Inc
0.06
22,054
FHI
 Federated Hermes Inc
0.05
19,782
GNTX
 Gentex Corp
0.05
18,620
-USD CASH-
 --
0.00
20
--
Other/Cash
-0.05
-17,947
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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 09/30/2026

  • Sector

    % of Net Assets

  • Health Care

    18.94

  • Energy

    17.12

  • Consumer Staples

    16.80

  • Utilities

    10.97

  • Financials

    10.33

  • Communication Services

    8.51

  • Information Technology

    6.67

  • Consumer Discretionary

    4.82

  • Industrials

    3.75

  • Materials

    1.63

  • Other/Cash

    0.47

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets

  • United States

    98.97

  • Netherlands

    0.55

  • Other/Cash

    0.47

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA