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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $38.21

    as of June 12, 2026
  • YTD RETURNS
    13.98%

    as of June 12, 2026
  • Total Net Assets
    $38.21M

    as of June 12, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.77%
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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  06/12/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.77%

Distribution Yield

3.13%

12 Month Yield

3.26%

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 2.77% on 06/12/26. 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 06/12/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PM
 Philip Morris International Inc
5.09
1,946,024
KO
 Coca-Cola Co/The
4.94
1,886,592
BAC
 Bank Of America Corp
4.89
1,869,668
MRK
 Merck & Co Inc
4.82
1,843,093
XOM
 Exxon Mobil Corp
4.80
1,832,774
CVX
 Chevron Corp
4.79
1,831,199
VZ
 Verizon Communications Inc
4.61
1,759,623
TXN
 Texas Instruments Inc
4.55
1,737,764
MO
 Altria Group Inc
4.34
1,656,962
PEP
 Pepsico Inc
4.04
1,542,102
T
 At&T Inc
3.91
1,492,826
QCOM
 Qualcomm Inc
3.38
1,292,762
AMGN
 Amgen Inc
2.87
1,096,147
MCD
 Mcdonald's Corp
2.57
982,879
COP
 Conocophillips
2.35
896,886
UNP
 Union Pacific Corp
2.05
783,194
GILD
 Gilead Sciences Inc
1.96
748,620
ABT
 Abbott Laboratories
1.92
732,776
MDT
 Medtronic Plc
1.87
714,502
DUK
 Duke Energy Corp
1.85
705,206
BLK
 Blackrock Inc
1.83
699,696
SBUX
 Starbucks Corp
1.69
646,885
HON
 Honeywell International Inc
1.60
612,462
MDLZ
 Mondelez International Inc
1.60
610,499
LOW
 Lowe's Cos Inc
1.38
526,340
EOG
 Eog Resources Inc
1.32
505,878
APD
 Air Products And Chemicals Inc
0.96
365,824
CL
 Colgate-Palmolive Co
0.95
363,704
NXPI
 Nxp Semiconductors Nv
0.86
326,810
GD
 General Dynamics Corp
0.85
324,558
MCHP
 Microchip Technology Inc
0.85
323,626
TROW
 T Rowe Price Group Inc
0.77
295,660
NSC
 Norfolk Southern Corp
0.74
283,461
ED
 Consolidated Edison Inc
0.70
267,842
WEC
 Wec Energy Group Inc
0.66
251,156
BDX
 Becton Dickinson & Co
0.62
237,201
MTB
 M&T Bank Corp
0.57
217,735
SYY
 Sysco Corp
0.56
213,100
AIG
 American International Group Inc
0.53
204,051
DTE
 Dte Energy Co
0.53
202,555
FE
 Firstenergy Corp
0.50
190,142
YUM
 Yum! Brands Inc
0.46
175,296
FANG
 Diamondback Energy Inc
0.45
173,301
AEE
 Ameren Corp
0.44
168,296
LHX
 L3harris Technologies Inc
0.43
165,899
PPL
 Ppl Corp
0.42
161,361
PPG
 Ppg Industries Inc
0.41
157,767
HSY
 Hershey Co/The
0.39
149,506
DD
 Dupont De Nemours Inc
0.37
142,946
EVRG
 Evergy Inc
0.37
139,946
CNP
 Centerpoint Energy Inc
0.34
128,400
ATO
 Atmos Energy Corp
0.33
126,620
SWKS
 Skyworks Solutions Inc
0.33
126,119
GRMN
 Garmin Ltd
0.32
122,081
LNT
 Alliant Energy Corp
0.31
120,193
TSN
 Tyson Foods Inc
0.30
115,434
SNA
 Snap-On Inc
0.28
108,494
BEN
 Franklin Resources Inc
0.27
103,009
DVN
 Devon Energy Corp
0.25
95,694
RPRX
 Royalty Pharma Plc
0.22
84,225
MKC
 Mccormick & Co Inc/Md
0.21
78,761
IVZ
 Invesco Ltd
0.20
77,795
HAS
 Hasbro Inc
0.19
71,986
CF
 Cf Industries Holdings Inc
0.18
69,082
CFR
 Cullen/Frost Bankers Inc
0.16
59,496
POR
 Portland General Electric Co
0.13
48,843
JHG
 Janus Henderson Group Plc
0.11
43,701
NJR
 New Jersey Resources Corp
0.11
40,712
GNTX
 Gentex Corp
0.07
26,998
MKTX
 Marketaxess Holdings Inc
0.04
17,045
-USD CASH-
 --
-0.08
-29,973
--
Other/Cash
0.31
116,534
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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