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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $39.36

    as of September 09, 2026
  • YTD RETURNS
    --

    as of September 09, 2026
  • Total Net Assets
    $38.37M

    as of September 09, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.69%
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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  09/09/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.69%

Distribution Yield

2.74%

12 Month Yield

3.07%

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 2.69% on 09/09/26. 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 09/08/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRK
 Merck & Co Inc
5.91
2,270,844
BAC
 Bank Of America Corp
5.31
2,042,649
CVX
 Chevron Corp
5.24
2,012,611
KO
 Coca-Cola Co/The
5.18
1,991,899
XOM
 Exxon Mobil Corp
5.11
1,965,032
PM
 Philip Morris International Inc
4.98
1,913,618
VZ
 Verizon Communications Inc
4.71
1,808,862
T
 At&T Inc
4.14
1,589,914
MO
 Altria Group Inc
4.07
1,563,547
TXN
 Texas Instruments Inc
3.81
1,466,264
PEP
 Pepsico Inc
3.78
1,451,648
AMGN
 Amgen Inc
3.10
1,191,698
QCOM
 Qualcomm Inc
2.71
1,042,625
COP
 Conocophillips
2.64
1,015,501
MCD
 Mcdonald's Corp
2.25
866,684
GILD
 Gilead Sciences Inc
2.24
862,683
ABT
 Abbott Laboratories
2.24
859,988
UNP
 Union Pacific Corp
2.11
812,564
MDT
 Medtronic Plc
2.10
807,766
BLK
 Blackrock Inc
1.89
728,421
DUK
 Duke Energy Corp
1.74
670,700
SBUX
 Starbucks Corp
1.63
628,484
MDLZ
 Mondelez International Inc
1.52
585,916
EOG
 Eog Resources Inc
1.37
527,948
LOW
 Lowe's Cos Inc
1.22
469,671
APD
 Air Products And Chemicals Inc
0.99
379,580
CL
 Colgate-Palmolive Co
0.92
352,579
GD
 General Dynamics Corp
0.82
315,573
TROW
 T Rowe Price Group Inc
0.76
292,699
NSC
 Norfolk Southern Corp
0.76
291,193
HON
 Honeywell International Inc
0.74
284,039
BDX
 Becton Dickinson & Co
0.74
283,456
ED
 Consolidated Edison Inc
0.69
263,854
MCHP
 Microchip Technology Inc
0.64
244,576
NXPI
 Nxp Semiconductors Nv
0.61
235,511
WEC
 Wec Energy Group Inc
0.60
232,213
MTB
 M&T Bank Corp
0.57
220,080
SYY
 Sysco Corp
0.55
210,937
AIG
 American International Group Inc
0.52
198,574
DTE
 Dte Energy Co
0.48
185,164
FE
 Firstenergy Corp
0.48
184,128
FANG
 Diamondback Energy Inc
0.46
177,090
YUM
 Yum! Brands Inc
0.43
165,272
AEE
 Ameren Corp
0.42
161,803
PPL
 Ppl Corp
0.40
154,913
PPG
 Ppg Industries Inc
0.37
142,307
HSY
 Hershey Co/The
0.37
140,349
GRMN
 Garmin Ltd
0.36
139,494
LHX
 L3harris Technologies Inc
0.35
135,542
EVRG
 Evergy Inc
0.35
134,709
DD
 Dupont De Nemours Inc
0.33
127,118
SWKS
 Skyworks Solutions Inc
0.33
126,111
ATO
 Atmos Energy Corp
0.32
123,195
CNP
 Centerpoint Energy Inc
0.31
117,832
LNT
 Alliant Energy Corp
0.29
110,599
BEN
 Franklin Resources Inc
0.28
109,078
SNA
 Snap-On Inc
0.27
104,467
TSN
 Tyson Foods Inc
0.27
102,939
DVN
 Devon Energy Corp
0.26
100,914
RPRX
 Royalty Pharma Plc
0.24
91,370
IVZ
 Invesco Ltd
0.22
85,410
CF
 Cf Industries Holdings Inc
0.22
83,285
MKC
 Mccormick & Co Inc/Md
0.21
81,846
HAS
 Hasbro Inc
0.20
76,131
CFR
 Cullen/Frost Bankers Inc
0.17
64,462
POR
 Portland General Electric Co
0.12
46,700
NJR
 New Jersey Resources Corp
0.10
38,934
GNTX
 Gentex Corp
0.06
23,324
MKTX
 Marketaxess Holdings Inc
0.06
22,538
-USD CASH-
 --
0.09
35,186
--
Other/Cash
0.26
100,729
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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