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DURA VanEck Durable High Dividend ETF Please read important disclosure Close important disclosure false

DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.26

    as of April 09, 2026
  • YTD RETURNS
    11.15%

    as of April 09, 2026
  • Total Net Assets
    $39.12M

    as of April 09, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.84%

About DURA

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.

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Overview

Why DURA

  • Exposure to high dividend yielding U.S. stocks
  • Selected companies feature strong balance sheet health relative to peers
  • A focus on valuations, targeting attractively priced stocks according to Morningstar

Yields  as of  04/09/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.84%

Distribution Yield

3.21%

12 Month Yield

3.34%

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 2.84% on 04/09/26. Distributions may vary from time to time.

Performance

Performance History:

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) -2.61 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
MSUSDVTU (Index) -2.60 10.99 10.99 14.28 10.33 8.31 -- 9.25
Performance Differential (NAV - Index) -0.01 -0.08 -0.08 -0.30 -0.34 -0.33 -- -0.32
  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
MSUSDVTU (Index) -2.60 10.99 10.99 14.28 10.33 8.31 -- 9.25
Performance Differential (NAV - Index) -0.01 -0.08 -0.08 -0.30 -0.34 -0.33 -- -0.32

*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.

Prices as of 04/09/2026

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
DURA $37.26
$37.25 		2,672
906 		$0.10 / +0.26%
$0.10 / +0.28% 		+11.15%
+11.11% 		$-0.01
-0.03% 		0.08%

Fees

Holdings

Daily Holdings (%) as of 04/08/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
XOM
 Exxon Mobil Corp 5.24
BBG000GZQ728
13,087
 Stock 2,044,451 --
MRK
 Merck & Co Inc 5.17
BBG000BPD168
16,369
 Stock 2,016,333 --
CVX
 Chevron Corp 5.08
BBG000K4ND22
10,267
 Stock 1,980,402 --
KO
 Coca-Cola Co/The 4.78
BBG000BMX289
24,126
 Stock 1,864,699 --
VZ
 Verizon Communications Inc 4.73
BBG000HS77T5
38,397
 Stock 1,844,592 --
BAC
 Bank Of America Corp 4.66
BBG000BCTLF6
35,037
 Stock 1,817,720 --
T
 At&T Inc 4.66
BBG000BSJK37
66,461
 Stock 1,817,708 --
PM
 Philip Morris International Inc 4.57
BBG000J2XL74
11,085
 Stock 1,784,020 --
PEP
 Pepsico Inc 4.45
BBG000DH7JK6
11,221
 Stock 1,737,011 --
MO
 Altria Group Inc 4.20
BBG000BP6LJ8
24,541
 Stock 1,639,339 --
TXN
 Texas Instruments Inc 3.24
BBG000BVV7G1
6,059
 Stock 1,265,725 --
AMGN
 Amgen Inc 2.90
BBG000BBS2Y0
3,240
 Stock 1,133,384 --
MCD
 Mcdonald's Corp 2.85
BBG000BNSZP1
3,623
 Stock 1,112,297 --
COP
 Conocophillips 2.58
BBG000BQQH30
8,049
 Stock 1,007,896 --
ABT
 Abbott Laboratories 2.32
BBG000B9ZXB4
8,724
 Stock 903,457 --
GILD
 Gilead Sciences Inc 2.28
BBG000CKGBP2
6,298
 Stock 891,419 --
MDT
 Medtronic Plc 2.13
BBG000BNWG87
9,353
 Stock 829,143 --
QCOM
 Qualcomm Inc 2.09
BBG000CGC1X8
6,410
 Stock 817,339 --
DUK
 Duke Energy Corp 2.00
BBG000BHGDH5
5,923
 Stock 779,467 --
UNP
 Union Pacific Corp 1.92
BBG000BW3299
3,014
 Stock 750,818 --
BLK
 Blackrock Inc 1.83
BBG01PSW2WN4
712
 Stock 713,096 --
HON
 Honeywell International Inc 1.74
BBG000H556T9
2,918
 Stock 678,347 --
SBUX
 Starbucks Corp 1.64
BBG000CTQBF3
6,590
 Stock 640,614 --
LOW
 Lowe's Cos Inc 1.56
BBG000BNDN65
2,502
 Stock 609,637 --
MDLZ
 Mondelez International Inc 1.53
BBG000D4LWF6
10,174
 Stock 598,536 --
EOG
 Eog Resources Inc 1.38
BBG000BZ9223
3,886
 Stock 540,348 --
APD
 Air Products And Chemicals Inc 1.04
BBG000BC4JJ4
1,363
 Stock 404,279 --
CL
 Colgate-Palmolive Co 0.94
BBG000BFQYY3
4,268
 Stock 365,127 --
GD
 General Dynamics Corp 0.85
BBG000BK67C7
945
 Stock 330,769 --
ED
 Consolidated Edison Inc 0.76
BBG000BHLYS1
2,610
 Stock 296,418 --
NSC
 Norfolk Southern Corp 0.72
BBG000BQ5DS5
949
 Stock 279,101 --
WEC
 Wec Energy Group Inc 0.70
BBG000BWP7D9
2,324
 Stock 272,559 --
BDX
 Becton Dickinson & Co 0.69
BBG000BCZYD3
1,702
 Stock 267,367 --
TROW
 T Rowe Price Group Inc 0.67
BBG000BVMPN3
2,865
 Stock 263,036 --
MCHP
 Microchip Technology Inc 0.65
BBG000BHCP19
3,568
 Stock 252,365 --
NXPI
 Nxp Semiconductors Nv 0.59
BBG000BND699
1,126
 Stock 230,008 --
AIG
 American International Group Inc 0.56
BBG000BBDZG3
2,846
 Stock 220,366 --
FE
 Firstenergy Corp 0.56
BBG000BB6M98
4,245
 Stock 218,193 --
MTB
 M&T Bank Corp 0.55
BBG000D9KWL9
985
 Stock 215,754 --
DTE
 Dte Energy Co 0.55
BBG000BB29X4
1,442
 Stock 214,541 --
SYY
 Sysco Corp 0.54
BBG000BTVJ25
2,825
 Stock 212,299 --
LHX
 L3harris Technologies Inc 0.52
BBG000BLGFJ9
565
 Stock 204,513 --
YUM
 Yum! Brands Inc 0.49
BBG000BH3GZ2
1,192
 Stock 191,233 --
PPL
 Ppl Corp 0.47
BBG000BRJL00
4,725
 Stock 184,984 --
AEE
 Ameren Corp 0.47
BBG000B9X8C0
1,620
 Stock 182,833 --
HSY
 Hershey Co/The 0.46
BBG000BLHRS2
865
 Stock 180,776 --
FANG
 Diamondback Energy Inc 0.45
BBG002PHSYX9
948
 Stock 176,774 --
PPG
 Ppg Industries Inc 0.39
BBG000BRJ809
1,388
 Stock 153,332 --
DD
 Dupont De Nemours Inc 0.38
BBG00BN961G4
3,110
 Stock 148,814 --
ATO
 Atmos Energy Corp 0.38
BBG000BRNGM2
783
 Stock 148,504 --
EVRG
 Evergy Inc 0.37
BBG00H433CR2
1,753
 Stock 146,270 --
CNP
 Centerpoint Energy Inc 0.35
BBG000FDBX90
3,143
 Stock 137,286 --
GRMN
 Garmin Ltd 0.35
BBG000C4LN67
541
 Stock 136,759 --
TSN
 Tyson Foods Inc 0.35
BBG000DKCC19
2,110
 Stock 136,412 --
LNT
 Alliant Energy Corp 0.32
BBG000DW4Q75
1,726
 Stock 125,981 --
SNA
 Snap-On Inc 0.29
BBG000BT7JW9
294
 Stock 111,902 --
DVN
 Devon Energy Corp 0.27
BBG000BBVJZ8
2,233
 Stock 106,983 --
SWKS
 Skyworks Solutions Inc 0.26
BBG000KLB4Q1
1,789
 Stock 101,150 --
MKC
 Mccormick & Co Inc/Md 0.22
BBG000G6Y5W4
1,689
 Stock 85,311 --
HAS
 Hasbro Inc 0.22
BBG000BKVJK4
900
 Stock 84,465 --
BEN
 Franklin Resources Inc 0.21
BBG000BD0TF8
3,366
 Stock 83,746 --
CF
 Cf Industries Holdings Inc 0.21
BBG000BWJFZ4
663
 Stock 83,644 --
RPRX
 Royalty Pharma Plc 0.20
BBG00V1L5YZ5
1,611
 Stock 77,167 --
IVZ
 Invesco Ltd 0.18
BBG000BY2Y78
2,824
 Stock 68,369 --
CFR
 Cullen/Frost Bankers Inc 0.15
BBG000C2PL98
422
 Stock 60,354 --
POR
 Portland General Electric Co 0.14
BBG000BCRMW7
1,011
 Stock 54,321 --
JHG
 Janus Henderson Group Plc 0.12
BBG00GSNPM07
885
 Stock 45,666 --
NJR
 New Jersey Resources Corp 0.11
BBG000BPZVW9
775
 Stock 44,237 --
MKTX
 Marketaxess Holdings Inc 0.07
BBG000BJBZ23
147
 Stock 25,997 --
GNTX
 Gentex Corp 0.06
BBG000BKJ092
1,096
 Stock 24,364 --
-USD CASH-
 0.00
--
1,110
 Cash Bal 1,110 --
--
Other/Cash -0.39
--
0
 Cash -153,832 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Currency Exposure (%) as of 03/31/2026

U.S. Dollar 99.60
Other/Cash 0.40

Market Cap (% of Net Assets) as of 03/31/2026

  • Large (>$5.0B)
    99.54
  • Mid ($1.0 - $5.0B)
    0.06
  • Small (<$1.0B)
    --

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets

  • United States

    99.03

  • Netherlands

    0.56

  • Other/Cash

    0.40

Sector Weightings (%) as at 03/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    21.81

  • Energy

    15.93

  • Health Care

    15.34

  • Communication Services

    9.79

  • Financials

    8.50

  • Utilities

    7.03

  • Consumer Discretionary

    6.93

  • Information Technology

    6.48

  • Industrials

    5.82

  • Materials

    1.96

  • Other/Cash

    0.40

Distributions

Team

Literature

DURA