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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.78

    as of October 01, 2026
  • YTD RETURNS
    13.51%

    as of October 01, 2026
  • Total Net Assets
    $36.84M

    as of October 01, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.88%
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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  10/01/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.88%

Distribution Yield

2.76%

12 Month Yield

3.89%

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 2.88% on 10/01/26. 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 10/01/2026

Download XLS Get holdings
Total Holdings: 81
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.39
1,985,662
PM
 Philip Morris International Inc
5.10
1,878,861
CVX
 Chevron Corp
5.09
1,873,634
PFE
 Pfizer Inc
4.95
1,824,791
VZ
 Verizon Communications Inc
4.65
1,713,215
MRK
 Merck & Co Inc
4.32
1,592,696
T
 At&T Inc
3.93
1,446,944
PEP
 Pepsico Inc
3.91
1,439,250
MO
 Altria Group Inc
3.76
1,383,388
BAC
 Bank Of America Corp
3.39
1,249,814
TXN
 Texas Instruments Inc
3.08
1,133,961
AMGN
 Amgen Inc
2.73
1,006,364
MCD
 Mcdonald's Corp
2.57
947,953
NEE
 Nextera Energy Inc
2.53
932,463
QCOM
 Qualcomm Inc
2.25
827,235
GILD
 Gilead Sciences Inc
2.13
784,553
ABT
 Abbott Laboratories
2.09
769,266
COP
 Conocophillips
2.08
767,188
MDT
 Medtronic Plc
1.83
674,491
DUK
 Duke Energy Corp
1.72
632,736
UNP
 Union Pacific Corp
1.69
622,752
USB
 Us Bancorp
1.60
588,112
BLK
 Blackrock Inc
1.57
580,076
PNC
 Pnc Financial Services Group Inc/The
1.39
510,816
OKE
 Oneok Inc
1.32
487,747
LOW
 Lowe's Cos Inc
1.32
487,137
MDLZ
 Mondelez International Inc
1.31
483,682
KMI
 Kinder Morgan Inc
1.23
453,218
EOG
 Eog Resources Inc
1.13
417,854
D
 Dominion Energy Inc
1.13
414,748
CL
 Colgate-Palmolive Co
0.87
321,721
APD
 Air Products And Chemicals Inc
0.79
291,916
GD
 General Dynamics Corp
0.76
279,152
XEL
 Xcel Energy Inc
0.74
271,829
ED
 Consolidated Edison Inc
0.68
251,091
WEC
 Wec Energy Group Inc
0.64
235,301
KDP
 Keurig Dr Pepper Inc
0.64
235,085
NSC
 Norfolk Southern Corp
0.62
229,592
DVN
 Devon Energy Corp
0.61
224,340
BDX
 Becton Dickinson & Co
0.60
221,163
TROW
 T Rowe Price Group Inc
0.58
211,977
MCHP
 Microchip Technology Inc
0.57
209,517
NXPI
 Nxp Semiconductors Nv
0.56
207,139
SYY
 Sysco Corp
0.55
200,926
FE
 Firstenergy Corp
0.50
184,841
AIG
 American International Group Inc
0.50
182,842
DTE
 Dte Energy Co
0.47
172,085
LHX
 L3harris Technologies Inc
0.46
170,694
MTB
 M&T Bank Corp
0.43
159,970
AEE
 Ameren Corp
0.41
151,752
HSY
 Hershey Co/The
0.41
150,857
PPL
 Ppl Corp
0.41
150,598
FANG
 Diamondback Energy Inc
0.39
143,956
YUM
 Yum! Brands Inc
0.38
140,654
KEY
 Keycorp
0.37
137,563
CMS
 Cms Energy Corp
0.35
129,762
ATO
 Atmos Energy Corp
0.34
126,511
GRMN
 Garmin Ltd
0.34
124,282
EVRG
 Evergy Inc
0.34
123,937
PPG
 Ppg Industries Inc
0.32
119,533
LNT
 Alliant Energy Corp
0.28
102,701
AES
 Aes Corp/The
0.26
97,070
SWKS
 Skyworks Solutions Inc
0.26
96,382
SNA
 Snap-On Inc
0.26
94,136
EXE
 Expand Energy Corp
0.25
93,868
MKC
 Mccormick & Co Inc/Md
0.22
81,791
HAS
 Hasbro Inc
0.19
70,184
BEN
 Franklin Resources Inc
0.18
68,120
EMN
 Eastman Chemical Co
0.18
66,804
DD
 Dupont De Nemours Inc
0.18
64,600
RPRX
 Royalty Pharma Plc
0.17
61,664
CF
 Cf Industries Holdings Inc
0.15
55,323
IVZ
 Invesco Ltd
0.13
49,250
CFR
 Cullen/Frost Bankers Inc
0.12
45,430
POR
 Portland General Electric Co
0.12
45,387
IDA
 Idacorp Inc
0.10
36,262
NJR
 New Jersey Resources Corp
0.10
35,498
MKTX
 Marketaxess Holdings Inc
0.06
22,005
FHI
 Federated Hermes Inc
0.05
19,656
GNTX
 Gentex Corp
0.05
19,426
-USD CASH-
 --
0.32
116,390
--
Other/Cash
-0.48
-176,294
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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