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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $38.75

    as of July 24, 2026
  • YTD RETURNS
    16.43%

    as of July 24, 2026
  • Total Net Assets
    $38.75M

    as of July 24, 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  07/24/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.77%

Distribution Yield

2.78%

12 Month Yield

3.12%

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 07/24/26. 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) -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
  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 07/24/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
BAC
 Bank Of America Corp
5.37
2,080,412
MRK
 Merck & Co Inc
5.30
2,053,080
PM
 Philip Morris International Inc
5.28
2,047,537
XOM
 Exxon Mobil Corp
5.07
1,965,830
CVX
 Chevron Corp
4.94
1,913,617
KO
 Coca-Cola Co/The
4.90
1,898,741
MO
 Altria Group Inc
4.42
1,714,389
VZ
 Verizon Communications Inc
4.40
1,704,326
TXN
 Texas Instruments Inc
4.18
1,621,284
T
 At&T Inc
3.96
1,534,668
PEP
 Pepsico Inc
3.79
1,467,240
AMGN
 Amgen Inc
3.01
1,167,228
QCOM
 Qualcomm Inc
2.64
1,024,194
COP
 Conocophillips
2.39
926,122
MCD
 Mcdonald's Corp
2.37
918,452
UNP
 Union Pacific Corp
2.29
886,618
ABT
 Abbott Laboratories
2.22
860,242
GILD
 Gilead Sciences Inc
2.01
779,093
MDT
 Medtronic Plc
1.92
744,979
DUK
 Duke Energy Corp
1.91
739,396
BLK
 Blackrock Inc
1.86
718,911
SBUX
 Starbucks Corp
1.68
651,404
MDLZ
 Mondelez International Inc
1.52
589,223
EOG
 Eog Resources Inc
1.40
544,424
LOW
 Lowe's Cos Inc
1.28
497,298
APD
 Air Products And Chemicals Inc
1.00
389,018
CL
 Colgate-Palmolive Co
0.96
370,623
GD
 General Dynamics Corp
0.91
350,782
HON
 Honeywell International Inc
0.88
339,681
NSC
 Norfolk Southern Corp
0.82
319,101
TROW
 T Rowe Price Group Inc
0.82
319,094
NXPI
 Nxp Semiconductors Nv
0.75
290,241
ED
 Consolidated Edison Inc
0.73
282,073
MCHP
 Microchip Technology Inc
0.69
269,228
WEC
 Wec Energy Group Inc
0.66
257,125
BDX
 Becton Dickinson & Co
0.66
255,023
MTB
 M&T Bank Corp
0.61
235,872
SYY
 Sysco Corp
0.58
224,896
AIG
 American International Group Inc
0.56
215,280
DTE
 Dte Energy Co
0.53
206,554
FE
 Firstenergy Corp
0.52
202,675
FANG
 Diamondback Energy Inc
0.48
186,054
AEE
 Ameren Corp
0.46
176,587
YUM
 Yum! Brands Inc
0.44
169,471
PPL
 Ppl Corp
0.42
163,787
LHX
 L3harris Technologies Inc
0.42
163,014
PPG
 Ppg Industries Inc
0.40
154,048
EVRG
 Evergy Inc
0.38
146,288
HSY
 Hershey Co/The
0.37
144,669
DD
 Dupont De Nemours Inc
0.35
136,598
ATO
 Atmos Energy Corp
0.35
134,594
CNP
 Centerpoint Energy Inc
0.35
134,036
GRMN
 Garmin Ltd
0.32
125,890
LNT
 Alliant Energy Corp
0.32
123,651
TSN
 Tyson Foods Inc
0.30
115,877
SNA
 Snap-On Inc
0.29
113,558
BEN
 Franklin Resources Inc
0.27
104,748
SWKS
 Skyworks Solutions Inc
0.27
103,140
DVN
 Devon Energy Corp
0.25
96,160
RPRX
 Royalty Pharma Plc
0.23
90,892
IVZ
 Invesco Ltd
0.21
80,961
MKC
 Mccormick & Co Inc/Md
0.21
80,635
CF
 Cf Industries Holdings Inc
0.20
79,419
HAS
 Hasbro Inc
0.20
76,715
CFR
 Cullen/Frost Bankers Inc
0.17
66,185
POR
 Portland General Electric Co
0.13
50,332
NJR
 New Jersey Resources Corp
0.11
44,377
GNTX
 Gentex Corp
0.06
23,976
MKTX
 Marketaxess Holdings Inc
0.04
16,453
-USD CASH-
 --
0.05
21,215
--
Other/Cash
0.14
53,704
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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 06/30/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.61

  • Health Care

    15.23

  • Energy

    13.04

  • Financials

    9.65

  • Information Technology

    9.62

  • Communication Services

    7.69

  • Utilities

    7.02

  • Consumer Discretionary

    6.73

  • Industrials

    5.29

  • Materials

    2.00

  • n/a

    0.83

  • Other/Cash

    0.30

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets

  • United States

    98.89

  • Netherlands

    0.81

  • Other/Cash

    0.30

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA