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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.97

    as of June 15, 2026
  • YTD RETURNS
    13.27%

    as of June 15, 2026
  • Total Net Assets
    $37.97M

    as of June 15, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.74%
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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  06/15/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.74%

Distribution Yield

3.15%

12 Month Yield

3.28%

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 2.74% on 06/15/26. 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) -0.40 -0.98 12.77 22.23 11.31 7.51 -- 8.96
DURA (Market Price) -0.48 -0.89 12.70 22.34 11.29 7.48 -- 8.95
Morningstar® US Dividend Valuation Index™ -0.37 -0.92 12.90 22.64 11.65 7.84 -- 9.28
  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™ -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 06/15/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PM
 Philip Morris International Inc
5.06
1,919,732
BAC
 Bank Of America Corp
4.91
1,864,661
KO
 Coca-Cola Co/The
4.90
1,859,474
TXN
 Texas Instruments Inc
4.76
1,808,285
MRK
 Merck & Co Inc
4.72
1,791,636
CVX
 Chevron Corp
4.65
1,764,492
XOM
 Exxon Mobil Corp
4.63
1,756,850
VZ
 Verizon Communications Inc
4.53
1,721,585
MO
 Altria Group Inc
4.28
1,626,805
PEP
 Pepsico Inc
4.12
1,563,266
T
 At&T Inc
3.88
1,474,467
QCOM
 Qualcomm Inc
3.55
1,348,266
AMGN
 Amgen Inc
2.85
1,081,736
MCD
 Mcdonald's Corp
2.60
987,400
COP
 Conocophillips
2.27
860,697
UNP
 Union Pacific Corp
2.02
767,743
GILD
 Gilead Sciences Inc
1.96
745,800
ABT
 Abbott Laboratories
1.94
736,848
MDT
 Medtronic Plc
1.89
716,105
BLK
 Blackrock Inc
1.86
707,066
DUK
 Duke Energy Corp
1.86
706,955
SBUX
 Starbucks Corp
1.68
637,782
HON
 Honeywell International Inc
1.67
632,200
MDLZ
 Mondelez International Inc
1.57
596,058
LOW
 Lowe's Cos Inc
1.38
524,933
EOG
 Eog Resources Inc
1.29
488,590
CL
 Colgate-Palmolive Co
0.97
368,298
APD
 Air Products And Chemicals Inc
0.97
367,565
MCHP
 Microchip Technology Inc
0.90
340,887
NXPI
 Nxp Semiconductors Nv
0.89
338,623
GD
 General Dynamics Corp
0.85
323,937
TROW
 T Rowe Price Group Inc
0.78
296,397
NSC
 Norfolk Southern Corp
0.74
280,183
ED
 Consolidated Edison Inc
0.71
267,792
WEC
 Wec Energy Group Inc
0.66
252,396
BDX
 Becton Dickinson & Co
0.62
236,033
SYY
 Sysco Corp
0.56
214,446
MTB
 M&T Bank Corp
0.56
212,158
DTE
 Dte Energy Co
0.54
203,407
AIG
 American International Group Inc
0.53
203,075
FE
 Firstenergy Corp
0.50
191,396
YUM
 Yum! Brands Inc
0.46
175,705
FANG
 Diamondback Energy Inc
0.45
171,344
AEE
 Ameren Corp
0.45
169,176
LHX
 L3harris Technologies Inc
0.43
163,948
PPL
 Ppl Corp
0.43
162,801
PPG
 Ppg Industries Inc
0.42
160,663
HSY
 Hershey Co/The
0.39
149,054
DD
 Dupont De Nemours Inc
0.38
143,775
EVRG
 Evergy Inc
0.37
139,261
SWKS
 Skyworks Solutions Inc
0.34
130,023
CNP
 Centerpoint Energy Inc
0.34
128,909
ATO
 Atmos Energy Corp
0.33
126,352
GRMN
 Garmin Ltd
0.32
122,658
LNT
 Alliant Energy Corp
0.32
120,916
TSN
 Tyson Foods Inc
0.30
115,173
SNA
 Snap-On Inc
0.29
108,256
BEN
 Franklin Resources Inc
0.27
104,227
DVN
 Devon Energy Corp
0.24
92,588
RPRX
 Royalty Pharma Plc
0.22
83,304
IVZ
 Invesco Ltd
0.21
78,279
MKC
 Mccormick & Co Inc/Md
0.20
77,023
HAS
 Hasbro Inc
0.19
72,921
CF
 Cf Industries Holdings Inc
0.18
67,454
CFR
 Cullen/Frost Bankers Inc
0.15
58,306
POR
 Portland General Electric Co
0.13
48,593
JHG
 Janus Henderson Group Plc
0.12
43,701
NJR
 New Jersey Resources Corp
0.11
40,320
GNTX
 Gentex Corp
0.07
27,186
MKTX
 Marketaxess Holdings Inc
0.04
17,061
-USD CASH-
 --
-0.04
-16,334
--
Other/Cash
0.27
101,982
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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 05/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.16

  • Health Care

    14.26

  • Energy

    13.84

  • Information Technology

    10.83

  • Financials

    9.03

  • Communication Services

    8.78

  • Utilities

    6.63

  • Consumer Discretionary

    6.57

  • Industrials

    6.02

  • Materials

    1.92

  • Other/Cash

    -0.05

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    99.14

  • Netherlands

    0.91

  • Other/Cash

    -0.05

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA