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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $38.91

    as of September 18, 2026
  • YTD RETURNS
    16.89%

    as of September 18, 2026
  • Total Net Assets
    $44.74M

    as of September 18, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.70%
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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  09/18/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.70%

Distribution Yield

2.77%

12 Month Yield

3.11%

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 2.70% on 09/18/26. 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) 3.03 5.81 19.32 19.68 11.72 7.86 -- 9.45
DURA (Market Price) 2.94 5.89 19.34 19.78 11.71 7.85 -- 9.45
Morningstar® US Dividend Valuation Index™ 3.05 5.91 19.58 20.08 12.06 8.20 -- 9.77
  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 09/18/2026

Download XLS Get holdings
Total Holdings: 81
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.23
1,982,268
PM
 Philip Morris International Inc
5.01
1,899,403
CVX
 Chevron Corp
5.00
1,895,437
PFE
 Pfizer Inc
4.73
1,795,299
VZ
 Verizon Communications Inc
4.72
1,791,833
MRK
 Merck & Co Inc
4.29
1,626,585
T
 At&T Inc
3.99
1,512,443
PEP
 Pepsico Inc
3.92
1,486,805
MO
 Altria Group Inc
3.79
1,436,492
BAC
 Bank Of America Corp
3.54
1,342,858
TXN
 Texas Instruments Inc
2.83
1,074,826
MCD
 Mcdonald's Corp
2.68
1,015,053
NEE
 Nextera Energy Inc
2.59
982,977
AMGN
 Amgen Inc
2.51
952,941
ABT
 Abbott Laboratories
2.15
816,365
QCOM
 Qualcomm Inc
2.13
807,382
GILD
 Gilead Sciences Inc
2.10
798,435
COP
 Conocophillips
2.10
795,990
MDT
 Medtronic Plc
1.90
718,890
DUK
 Duke Energy Corp
1.72
653,819
UNP
 Union Pacific Corp
1.68
638,640
USB
 Us Bancorp
1.62
615,918
BLK
 Blackrock Inc
1.54
583,030
PNC
 Pnc Financial Services Group Inc/The
1.42
539,663
OKE
 Oneok Inc
1.38
523,107
LOW
 Lowe's Cos Inc
1.36
514,141
MDLZ
 Mondelez International Inc
1.34
509,558
KMI
 Kinder Morgan Inc
1.25
472,759
D
 Dominion Energy Inc
1.14
434,084
EOG
 Eog Resources Inc
1.12
426,488
CL
 Colgate-Palmolive Co
0.88
332,911
APD
 Air Products And Chemicals Inc
0.80
303,504
GD
 General Dynamics Corp
0.78
296,209
XEL
 Xcel Energy Inc
0.73
278,628
ED
 Consolidated Edison Inc
0.67
255,773
WEC
 Wec Energy Group Inc
0.63
238,632
KDP
 Keurig Dr Pepper Inc
0.63
237,201
NSC
 Norfolk Southern Corp
0.61
232,478
DVN
 Devon Energy Corp
0.61
231,238
BDX
 Becton Dickinson & Co
0.59
224,727
TROW
 T Rowe Price Group Inc
0.55
208,632
SYY
 Sysco Corp
0.54
205,688
NXPI
 Nxp Semiconductors Nv
0.52
197,439
MCHP
 Microchip Technology Inc
0.52
195,558
FE
 Firstenergy Corp
0.51
192,808
AIG
 American International Group Inc
0.48
182,600
DTE
 Dte Energy Co
0.47
177,788
LHX
 L3harris Technologies Inc
0.47
177,060
MTB
 M&T Bank Corp
0.44
167,300
HSY
 Hershey Co/The
0.42
160,791
AEE
 Ameren Corp
0.41
155,696
PPL
 Ppl Corp
0.40
153,264
FANG
 Diamondback Energy Inc
0.39
149,318
KEY
 Keycorp
0.38
142,806
YUM
 Yum! Brands Inc
0.37
141,992
CMS
 Cms Energy Corp
0.35
133,255
ATO
 Atmos Energy Corp
0.34
129,683
EVRG
 Evergy Inc
0.33
125,494
GRMN
 Garmin Ltd
0.32
120,586
PPG
 Ppg Industries Inc
0.31
119,362
LNT
 Alliant Energy Corp
0.28
105,755
SWKS
 Skyworks Solutions Inc
0.27
102,873
AES
 Aes Corp/The
0.25
96,503
EXE
 Expand Energy Corp
0.25
95,558
SNA
 Snap-On Inc
0.25
95,270
MKC
 Mccormick & Co Inc/Md
0.24
90,278
BEN
 Franklin Resources Inc
0.18
69,189
EMN
 Eastman Chemical Co
0.18
68,528
HAS
 Hasbro Inc
0.18
68,305
DD
 Dupont De Nemours Inc
0.17
64,505
RPRX
 Royalty Pharma Plc
0.16
62,499
CF
 Cf Industries Holdings Inc
0.16
61,679
IVZ
 Invesco Ltd
0.13
49,428
POR
 Portland General Electric Co
0.13
47,901
CFR
 Cullen/Frost Bankers Inc
0.12
47,301
NJR
 New Jersey Resources Corp
0.10
37,004
IDA
 Idacorp Inc
0.10
36,192
MKTX
 Marketaxess Holdings Inc
0.06
21,898
FHI
 Federated Hermes Inc
0.05
19,989
GNTX
 Gentex Corp
0.05
19,682
-USD CASH-
 --
0.15
57,613
--
Other/Cash
0.27
103,779
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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 08/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    21.90

  • Health Care

    16.81

  • Energy

    14.84

  • Financials

    9.80

  • Communication Services

    8.79

  • Information Technology

    7.98

  • Consumer Discretionary

    6.31

  • Utilities

    6.19

  • Industrials

    5.21

  • Materials

    1.94

  • Other/Cash

    0.23

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets

  • United States

    99.16

  • Netherlands

    0.61

  • Other/Cash

    0.23

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA