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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.58

    as of May 04, 2026
  • YTD RETURNS
    12.11%

    as of May 04, 2026
  • Total Net Assets
    $37.58M

    as of May 04, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.76%
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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  05/04/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.76%

Distribution Yield

3.18%

12 Month Yield

3.31%

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 2.76% on 05/04/26. 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) 2.08 5.65 13.22 24.47 10.27 7.93 -- 9.13
DURA (Market Price) 2.26 5.70 13.25 24.57 10.30 7.94 -- 9.13
Morningstar® US Dividend Valuation Index™ (Index) 2.10 5.71 13.32 24.88 10.60 8.26 -- 9.45
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/30/18
DURA (NAV) -2.61 10.91 10.91 13.98 9.99 7.98 -- 8.93
DURA (Market Price) -2.62 10.74 10.74 13.84 9.93 7.91 -- 8.91
Morningstar® US Dividend Valuation Index™ (Index) -2.60 10.99 10.99 14.28 10.33 8.31 -- 9.25

*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 05/04/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.10
1,916,053
CVX
 Chevron Corp
5.00
1,880,691
KO
 Coca-Cola Co/The
4.78
1,796,963
PM
 Philip Morris International Inc
4.75
1,786,477
MRK
 Merck & Co Inc
4.69
1,763,724
BAC
 Bank Of America Corp
4.63
1,741,841
VZ
 Verizon Communications Inc
4.63
1,739,873
MO
 Altria Group Inc
4.57
1,716,106
PEP
 Pepsico Inc
4.40
1,652,413
T
 At&T Inc
4.40
1,652,365
TXN
 Texas Instruments Inc
4.29
1,612,821
QCOM
 Qualcomm Inc
2.74
1,028,128
AMGN
 Amgen Inc
2.66
999,401
MCD
 Mcdonald's Corp
2.61
980,429
COP
 Conocophillips
2.55
957,685
GILD
 Gilead Sciences Inc
2.12
796,140
UNP
 Union Pacific Corp
2.01
756,514
ABT
 Abbott Laboratories
1.94
727,457
DUK
 Duke Energy Corp
1.91
719,200
BLK
 Blackrock Inc
1.90
713,426
MDT
 Medtronic Plc
1.86
697,575
SBUX
 Starbucks Corp
1.75
659,002
MDLZ
 Mondelez International Inc
1.58
594,895
HON
 Honeywell International Inc
1.55
582,660
LOW
 Lowe's Cos Inc
1.42
533,348
EOG
 Eog Resources Inc
1.40
524,240
APD
 Air Products And Chemicals Inc
1.03
387,557
CL
 Colgate-Palmolive Co
0.92
347,114
MCHP
 Microchip Technology Inc
0.86
323,829
GD
 General Dynamics Corp
0.84
314,521
NXPI
 Nxp Semiconductors Nv
0.83
311,695
NSC
 Norfolk Southern Corp
0.75
281,429
TROW
 T Rowe Price Group Inc
0.75
281,305
ED
 Consolidated Edison Inc
0.73
272,540
WEC
 Wec Energy Group Inc
0.69
257,798
BDX
 Becton Dickinson & Co
0.63
237,315
AIG
 American International Group Inc
0.56
210,343
DTE
 Dte Energy Co
0.54
201,607
MTB
 M&T Bank Corp
0.53
201,021
SYY
 Sysco Corp
0.52
195,071
FANG
 Diamondback Energy Inc
0.51
192,748
FE
 Firstenergy Corp
0.50
189,132
YUM
 Yum! Brands Inc
0.47
175,398
AEE
 Ameren Corp
0.46
173,530
PPL
 Ppl Corp
0.45
170,138
LHX
 L3harris Technologies Inc
0.44
166,346
HSY
 Hershey Co/The
0.40
149,794
ATO
 Atmos Energy Corp
0.37
139,889
TSN
 Tyson Foods Inc
0.37
138,188
PPG
 Ppg Industries Inc
0.37
137,594
EVRG
 Evergy Inc
0.36
136,992
DD
 Dupont De Nemours Inc
0.36
134,504
CNP
 Centerpoint Energy Inc
0.35
129,657
GRMN
 Garmin Ltd
0.33
122,879
LNT
 Alliant Energy Corp
0.32
121,130
SWKS
 Skyworks Solutions Inc
0.31
117,389
DVN
 Devon Energy Corp
0.29
109,030
SNA
 Snap-On Inc
0.28
104,194
BEN
 Franklin Resources Inc
0.25
95,218
HAS
 Hasbro Inc
0.21
80,626
CF
 Cf Industries Holdings Inc
0.21
79,437
MKC
 Mccormick & Co Inc/Md
0.21
77,264
RPRX
 Royalty Pharma Plc
0.21
77,057
IVZ
 Invesco Ltd
0.19
70,048
CFR
 Cullen/Frost Bankers Inc
0.15
55,999
POR
 Portland General Electric Co
0.13
47,197
JHG
 Janus Henderson Group Plc
0.12
43,533
NJR
 New Jersey Resources Corp
0.11
41,458
GNTX
 Gentex Corp
0.06
23,584
MKTX
 Marketaxess Holdings Inc
0.06
21,839
-USD CASH-
 --
-0.02
-8,952
--
Other/Cash
-0.22
-84,290
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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 04/30/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets

  • United States

    99.43

  • Netherlands

    0.83

  • Other/Cash

    -0.26

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA