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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $40.15

    as of August 19, 2026
  • YTD RETURNS
    20.62%

    as of August 19, 2026
  • Total Net Assets
    $39.14M

    as of August 19, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.68%
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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  08/19/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.68%

Distribution Yield

2.69%

12 Month Yield

3.01%

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 2.68% on 08/19/26. 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) 4.42 2.29 15.82 21.36 9.74 7.62 -- 9.14
DURA (Market Price) 4.63 2.37 15.93 21.65 9.83 7.64 -- 9.15
Morningstar® US Dividend Valuation Index™ 4.48 2.39 16.03 21.77 10.08 7.95 -- 9.46
  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 08/18/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
BAC
 Bank Of America Corp
5.44
2,102,890
MRK
 Merck & Co Inc
5.35
2,067,560
XOM
 Exxon Mobil Corp
5.24
2,024,964
KO
 Coca-Cola Co/The
5.18
2,002,269
CVX
 Chevron Corp
5.06
1,956,588
PM
 Philip Morris International Inc
5.03
1,943,556
VZ
 Verizon Communications Inc
4.51
1,741,761
T
 At&T Inc
4.00
1,546,439
TXN
 Texas Instruments Inc
3.99
1,541,695
MO
 Altria Group Inc
3.87
1,495,198
PEP
 Pepsico Inc
3.80
1,469,263
AMGN
 Amgen Inc
3.34
1,289,024
COP
 Conocophillips
2.53
975,494
QCOM
 Qualcomm Inc
2.48
959,378
ABT
 Abbott Laboratories
2.38
918,342
MCD
 Mcdonald's Corp
2.34
904,562
GILD
 Gilead Sciences Inc
2.18
843,858
UNP
 Union Pacific Corp
2.18
841,551
MDT
 Medtronic Plc
2.08
805,143
BLK
 Blackrock Inc
1.99
767,643
DUK
 Duke Energy Corp
1.78
685,913
SBUX
 Starbucks Corp
1.69
653,128
MDLZ
 Mondelez International Inc
1.54
595,709
EOG
 Eog Resources Inc
1.40
540,078
LOW
 Lowe's Cos Inc
1.31
504,382
APD
 Air Products And Chemicals Inc
1.00
386,618
CL
 Colgate-Palmolive Co
0.94
364,742
GD
 General Dynamics Corp
0.90
348,230
HON
 Honeywell International Inc
0.80
310,596
NSC
 Norfolk Southern Corp
0.78
300,952
TROW
 T Rowe Price Group Inc
0.76
295,106
BDX
 Becton Dickinson & Co
0.74
287,786
ED
 Consolidated Edison Inc
0.68
263,860
MCHP
 Microchip Technology Inc
0.67
260,607
WEC
 Wec Energy Group Inc
0.62
240,867
NXPI
 Nxp Semiconductors Nv
0.62
240,445
MTB
 M&T Bank Corp
0.60
232,135
SYY
 Sysco Corp
0.56
216,538
AIG
 American International Group Inc
0.52
202,403
DTE
 Dte Energy Co
0.49
189,143
FE
 Firstenergy Corp
0.48
187,339
FANG
 Diamondback Energy Inc
0.48
186,288
AEE
 Ameren Corp
0.43
166,260
YUM
 Yum! Brands Inc
0.42
160,939
PPL
 Ppl Corp
0.41
157,298
GRMN
 Garmin Ltd
0.39
150,505
HSY
 Hershey Co/The
0.38
148,595
LHX
 L3harris Technologies Inc
0.38
148,156
PPG
 Ppg Industries Inc
0.38
146,315
EVRG
 Evergy Inc
0.35
136,642
DD
 Dupont De Nemours Inc
0.35
134,368
ATO
 Atmos Energy Corp
0.32
124,984
CNP
 Centerpoint Energy Inc
0.31
119,066
TSN
 Tyson Foods Inc
0.30
114,182
SWKS
 Skyworks Solutions Inc
0.29
112,810
LNT
 Alliant Energy Corp
0.29
112,808
SNA
 Snap-On Inc
0.28
108,149
BEN
 Franklin Resources Inc
0.28
107,001
DVN
 Devon Energy Corp
0.26
99,726
RPRX
 Royalty Pharma Plc
0.23
90,013
MKC
 Mccormick & Co Inc/Md
0.23
87,177
IVZ
 Invesco Ltd
0.22
85,516
HAS
 Hasbro Inc
0.20
78,643
CF
 Cf Industries Holdings Inc
0.19
74,226
CFR
 Cullen/Frost Bankers Inc
0.17
65,928
POR
 Portland General Electric Co
0.12
47,719
NJR
 New Jersey Resources Corp
0.10
40,030
GNTX
 Gentex Corp
0.06
24,225
MKTX
 Marketaxess Holdings Inc
0.06
22,327
-USD CASH-
 --
0.06
23,528
--
Other/Cash
0.14
54,916
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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 07/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.58

  • Health Care

    15.63

  • Energy

    14.64

  • Financials

    9.99

  • Communication Services

    8.30

  • Information Technology

    8.07

  • Utilities

    6.61

  • Consumer Discretionary

    6.57

  • Industrials

    5.45

  • Materials

    1.94

  • Other/Cash

    0.21

Country Weightings (%) as at 07/31/2026

  • Country

    % of Net Assets

  • United States

    99.15

  • Netherlands

    0.64

  • Other/Cash

    0.21

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA