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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $40.57

    as of November 03, 2026
  • YTD RETURNS
    --

    as of November 03, 2026
  • Total Net Assets
    $38.54M

    as of November 03, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.91%
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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  11/03/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.91%

Distribution Yield

2.57%

12 Month Yield

3.07%

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 2.91% on 11/03/26. 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) 8.22 7.00 23.93 29.06 16.06 9.21 -- 9.76
DURA (Market Price) 7.89 6.85 23.88 29.00 16.06 9.19 -- 9.75
Morningstar® US Dividend Valuation Index™ 8.25 7.07 24.24 29.47 16.41 9.55 -- 10.08
  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 11/02/2026

Download XLS Get holdings
Total Holdings: 81
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.46
2,121,903
PM
 Philip Morris International Inc
5.26
2,043,741
CVX
 Chevron Corp
5.16
2,007,793
PFE
 Pfizer Inc
4.99
1,939,233
VZ
 Verizon Communications Inc
4.21
1,635,540
MRK
 Merck & Co Inc
4.12
1,600,953
PEP
 Pepsico Inc
4.03
1,567,789
MO
 Altria Group Inc
4.00
1,553,664
T
 At&T Inc
3.20
1,243,906
TXN
 Texas Instruments Inc
3.05
1,186,335
BAC
 Bank Of America Corp
2.89
1,123,504
AMGN
 Amgen Inc
2.88
1,120,804
MCD
 Mcdonald's Corp
2.72
1,058,310
NEE
 Nextera Energy Inc
2.60
1,011,857
GILD
 Gilead Sciences Inc
2.27
882,820
COP
 Conocophillips
2.22
863,860
ABT
 Abbott Laboratories
2.20
853,960
MDT
 Medtronic Plc
1.94
754,902
QCOM
 Qualcomm Inc
1.85
717,528
DUK
 Duke Energy Corp
1.79
695,820
UNP
 Union Pacific Corp
1.76
683,689
BLK
 Blackrock Inc
1.59
619,757
USB
 Us Bancorp
1.55
604,295
LOW
 Lowe's Cos Inc
1.46
567,844
MDLZ
 Mondelez International Inc
1.39
541,594
PNC
 Pnc Financial Services Group Inc/The
1.34
522,393
OKE
 Oneok Inc
1.30
504,512
KMI
 Kinder Morgan Inc
1.22
473,117
EOG
 Eog Resources Inc
1.17
454,881
D
 Dominion Energy Inc
1.16
450,406
CL
 Colgate-Palmolive Co
0.93
361,270
APD
 Air Products And Chemicals Inc
0.85
328,987
GD
 General Dynamics Corp
0.78
305,117
XEL
 Xcel Energy Inc
0.77
297,805
ED
 Consolidated Edison Inc
0.72
280,087
KDP
 Keurig Dr Pepper Inc
0.71
274,824
WEC
 Wec Energy Group Inc
0.68
263,493
NSC
 Norfolk Southern Corp
0.64
249,235
BDX
 Becton Dickinson & Co
0.62
240,306
DVN
 Devon Energy Corp
0.58
225,400
NXPI
 Nxp Semiconductors Nv
0.56
217,111
SYY
 Sysco Corp
0.53
207,211
TROW
 T Rowe Price Group Inc
0.53
206,619
MCHP
 Microchip Technology Inc
0.51
197,962
FE
 Firstenergy Corp
0.51
197,712
LHX
 L3harris Technologies Inc
0.50
194,714
AIG
 American International Group Inc
0.50
194,629
DTE
 Dte Energy Co
0.48
184,756
AEE
 Ameren Corp
0.43
165,347
PPL
 Ppl Corp
0.42
161,871
MTB
 M&T Bank Corp
0.41
160,916
YUM
 Yum! Brands Inc
0.41
158,073
HSY
 Hershey Co/The
0.41
158,064
FANG
 Diamondback Energy Inc
0.39
151,003
KEY
 Keycorp
0.37
143,661
CMS
 Cms Energy Corp
0.36
140,600
PPG
 Ppg Industries Inc
0.36
139,003
ATO
 Atmos Energy Corp
0.35
137,624
EVRG
 Evergy Inc
0.34
132,681
GRMN
 Garmin Ltd
0.30
117,670
LNT
 Alliant Energy Corp
0.30
114,714
SWKS
 Skyworks Solutions Inc
0.25
96,157
EXE
 Expand Energy Corp
0.24
95,185
AES
 Aes Corp/The
0.24
94,451
SNA
 Snap-On Inc
0.23
90,902
HAS
 Hasbro Inc
0.23
89,954
MKC
 Mccormick & Co Inc/Md
0.23
88,120
RPRX
 Royalty Pharma Plc
0.18
69,380
DD
 Dupont De Nemours Inc
0.18
68,813
EMN
 Eastman Chemical Co
0.17
67,848
BEN
 Franklin Resources Inc
0.17
65,283
CF
 Cf Industries Holdings Inc
0.15
56,675
CFR
 Cullen/Frost Bankers Inc
0.12
46,166
POR
 Portland General Electric Co
0.12
44,974
IVZ
 Invesco Ltd
0.11
43,793
IDA
 Idacorp Inc
0.10
39,399
NJR
 New Jersey Resources Corp
0.09
36,626
MKTX
 Marketaxess Holdings Inc
0.06
21,678
FHI
 Federated Hermes Inc
0.05
21,333
GNTX
 Gentex Corp
0.05
17,723
-USD CASH-
 --
-0.06
-23,478
--
Other/Cash
0.09
34,842
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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 10/31/2026

  • Sector

    % of Net Assets

  • Health Care

    19.06

  • Energy

    18.47

  • Consumer Staples

    17.35

  • Utilities

    11.31

  • Financials

    9.61

  • Communication Services

    7.36

  • Information Technology

    6.24

  • Consumer Discretionary

    5.02

  • Industrials

    3.88

  • Materials

    1.69

  • Other/Cash

    0.00

Country Weightings (%) as at 10/31/2026

  • Country

    % of Net Assets

  • United States

    99.43

  • Netherlands

    0.56

  • Other/Cash

    0.00

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA