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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $40.69

    as of October 29, 2026
  • YTD RETURNS
    23.08%

    as of October 29, 2026
  • Total Net Assets
    $38.65M

    as of October 29, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.98%
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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  10/29/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.98%

Distribution Yield

2.56%

12 Month Yield

3.06%

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 2.98% on 10/29/26. 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) -4.03 3.25 14.51 16.20 11.82 8.08 -- 8.78
DURA (Market Price) -3.78 3.62 14.82 16.57 11.95 8.11 -- 8.82
Morningstar® US Dividend Valuation Index™ -4.02 3.34 14.77 16.57 12.16 8.42 -- 9.10
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/30/18
DURA (NAV) -4.03 3.25 14.51 16.20 11.82 8.08 -- 8.78
DURA (Market Price) -3.78 3.62 14.82 16.57 11.95 8.11 -- 8.82
Morningstar® US Dividend Valuation Index™ -4.02 3.34 14.77 16.57 12.16 8.42 -- 9.10

*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 10/29/2026

Download XLS Get holdings
Total Holdings: 81
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.60
2,164,655
PM
 Philip Morris International Inc
5.29
2,045,802
CVX
 Chevron Corp
5.28
2,040,320
PFE
 Pfizer Inc
4.90
1,893,709
VZ
 Verizon Communications Inc
4.10
1,585,076
MRK
 Merck & Co Inc
4.09
1,579,047
MO
 Altria Group Inc
4.00
1,545,208
PEP
 Pepsico Inc
3.86
1,493,765
TXN
 Texas Instruments Inc
3.16
1,223,258
T
 At&T Inc
3.14
1,213,737
BAC
 Bank Of America Corp
3.00
1,159,088
AMGN
 Amgen Inc
2.87
1,109,438
MCD
 Mcdonald's Corp
2.65
1,025,402
NEE
 Nextera Energy Inc
2.53
977,466
COP
 Conocophillips
2.28
882,626
GILD
 Gilead Sciences Inc
2.22
858,357
QCOM
 Qualcomm Inc
2.12
820,810
ABT
 Abbott Laboratories
2.10
810,627
MDT
 Medtronic Plc
1.91
738,327
DUK
 Duke Energy Corp
1.77
682,378
UNP
 Union Pacific Corp
1.74
672,398
BLK
 Blackrock Inc
1.62
624,583
USB
 Us Bancorp
1.57
605,794
LOW
 Lowe's Cos Inc
1.40
539,550
PNC
 Pnc Financial Services Group Inc/The
1.35
522,777
OKE
 Oneok Inc
1.35
522,506
MDLZ
 Mondelez International Inc
1.32
510,182
KMI
 Kinder Morgan Inc
1.27
491,342
EOG
 Eog Resources Inc
1.21
467,356
D
 Dominion Energy Inc
1.12
433,113
CL
 Colgate-Palmolive Co
0.89
345,437
APD
 Air Products And Chemicals Inc
0.84
324,532
GD
 General Dynamics Corp
0.78
302,960
XEL
 Xcel Energy Inc
0.77
296,716
ED
 Consolidated Edison Inc
0.71
273,018
KDP
 Keurig Dr Pepper Inc
0.68
263,479
WEC
 Wec Energy Group Inc
0.67
258,376
NSC
 Norfolk Southern Corp
0.64
246,719
BDX
 Becton Dickinson & Co
0.62
239,991
DVN
 Devon Energy Corp
0.61
237,173
NXPI
 Nxp Semiconductors Nv
0.58
224,504
MCHP
 Microchip Technology Inc
0.55
210,993
SYY
 Sysco Corp
0.54
209,188
TROW
 T Rowe Price Group Inc
0.54
208,142
FE
 Firstenergy Corp
0.50
194,391
LHX
 L3harris Technologies Inc
0.50
194,344
AIG
 American International Group Inc
0.50
192,361
DTE
 Dte Energy Co
0.47
182,947
AEE
 Ameren Corp
0.42
163,552
MTB
 M&T Bank Corp
0.42
160,658
PPL
 Ppl Corp
0.41
159,587
FANG
 Diamondback Energy Inc
0.40
156,061
YUM
 Yum! Brands Inc
0.40
155,014
HSY
 Hershey Co/The
0.38
147,938
KEY
 Keycorp
0.37
143,661
CMS
 Cms Energy Corp
0.36
138,136
ATO
 Atmos Energy Corp
0.35
134,803
PPG
 Ppg Industries Inc
0.35
133,560
EVRG
 Evergy Inc
0.34
130,934
GRMN
 Garmin Ltd
0.31
120,094
LNT
 Alliant Energy Corp
0.29
110,198
SWKS
 Skyworks Solutions Inc
0.26
100,966
EXE
 Expand Energy Corp
0.25
96,228
AES
 Aes Corp/The
0.24
94,287
HAS
 Hasbro Inc
0.24
90,873
SNA
 Snap-On Inc
0.23
89,291
MKC
 Mccormick & Co Inc/Md
0.22
84,474
EMN
 Eastman Chemical Co
0.18
69,017
RPRX
 Royalty Pharma Plc
0.18
68,765
DD
 Dupont De Nemours Inc
0.18
68,462
BEN
 Franklin Resources Inc
0.17
66,038
CF
 Cf Industries Holdings Inc
0.14
55,620
IVZ
 Invesco Ltd
0.12
45,765
CFR
 Cullen/Frost Bankers Inc
0.12
45,461
POR
 Portland General Electric Co
0.11
43,660
IDA
 Idacorp Inc
0.10
38,487
NJR
 New Jersey Resources Corp
0.09
35,902
MKTX
 Marketaxess Holdings Inc
0.06
21,605
FHI
 Federated Hermes Inc
0.05
19,781
GNTX
 Gentex Corp
0.05
17,464
-USD CASH-
 --
-0.15
-57,066
--
Other/Cash
0.15
59,526
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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 09/30/2026

  • Sector

    % of Net Assets

  • Health Care

    18.94

  • Energy

    17.12

  • Consumer Staples

    16.80

  • Utilities

    10.97

  • Financials

    10.33

  • Communication Services

    8.51

  • Information Technology

    6.67

  • Consumer Discretionary

    4.82

  • Industrials

    3.75

  • Materials

    1.63

  • Other/Cash

    0.47

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets

  • United States

    98.97

  • Netherlands

    0.55

  • Other/Cash

    0.47

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA