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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.82

    as of May 01, 2026
  • YTD RETURNS
    12.81%

    as of May 01, 2026
  • Total Net Assets
    $37.82M

    as of May 01, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.75%
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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  05/01/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.75%

Distribution Yield

3.16%

12 Month Yield

3.29%

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 2.75% on 05/01/26. 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) -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™ (Index) -2.60 10.99 10.99 14.28 10.33 8.31 -- 9.25
  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™ (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 04/30/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.07
1,924,032
CVX
 Chevron Corp
4.98
1,890,765
KO
 Coca-Cola Co/The
4.77
1,810,062
BAC
 Bank Of America Corp
4.70
1,784,228
VZ
 Verizon Communications Inc
4.63
1,756,697
PM
 Philip Morris International Inc
4.59
1,742,974
MRK
 Merck & Co Inc
4.49
1,702,444
MO
 Altria Group Inc
4.47
1,698,339
PEP
 Pepsico Inc
4.46
1,694,100
T
 At&T Inc
4.36
1,654,264
TXN
 Texas Instruments Inc
4.27
1,622,113
QCOM
 Qualcomm Inc
2.89
1,096,515
AMGN
 Amgen Inc
2.82
1,068,528
MCD
 Mcdonald's Corp
2.67
1,013,179
COP
 Conocophillips
2.54
964,355
GILD
 Gilead Sciences Inc
2.07
785,040
UNP
 Union Pacific Corp
2.04
773,947
ABT
 Abbott Laboratories
1.99
754,465
DUK
 Duke Energy Corp
1.93
731,051
BLK
 Blackrock Inc
1.90
722,477
MDT
 Medtronic Plc
1.90
721,362
SBUX
 Starbucks Corp
1.74
661,262
HON
 Honeywell International Inc
1.57
595,837
MDLZ
 Mondelez International Inc
1.57
595,476
LOW
 Lowe's Cos Inc
1.50
569,275
EOG
 Eog Resources Inc
1.37
520,390
APD
 Air Products And Chemicals Inc
1.03
389,765
CL
 Colgate-Palmolive Co
0.91
347,074
MCHP
 Microchip Technology Inc
0.83
315,708
NXPI
 Nxp Semiconductors Nv
0.83
314,728
GD
 General Dynamics Corp
0.82
310,214
NSC
 Norfolk Southern Corp
0.75
285,194
TROW
 T Rowe Price Group Inc
0.74
280,760
ED
 Consolidated Edison Inc
0.73
277,164
WEC
 Wec Energy Group Inc
0.69
261,119
BDX
 Becton Dickinson & Co
0.64
241,743
DTE
 Dte Energy Co
0.55
208,422
MTB
 M&T Bank Corp
0.54
205,294
AIG
 American International Group Inc
0.53
202,858
SYY
 Sysco Corp
0.53
201,045
FE
 Firstenergy Corp
0.51
192,123
FANG
 Diamondback Energy Inc
0.49
185,478
YUM
 Yum! Brands Inc
0.48
181,362
AEE
 Ameren Corp
0.46
175,476
LHX
 L3harris Technologies Inc
0.46
172,776
PPL
 Ppl Corp
0.44
168,517
HSY
 Hershey Co/The
0.40
152,864
PPG
 Ppg Industries Inc
0.38
143,437
ATO
 Atmos Energy Corp
0.37
141,535
EVRG
 Evergy Inc
0.36
138,260
DD
 Dupont De Nemours Inc
0.36
135,245
CNP
 Centerpoint Energy Inc
0.34
130,644
GRMN
 Garmin Ltd
0.34
129,337
TSN
 Tyson Foods Inc
0.34
128,781
LNT
 Alliant Energy Corp
0.32
120,719
SWKS
 Skyworks Solutions Inc
0.32
119,640
DVN
 Devon Energy Corp
0.29
109,264
SNA
 Snap-On Inc
0.28
107,352
BEN
 Franklin Resources Inc
0.25
96,084
HAS
 Hasbro Inc
0.22
82,231
MKC
 Mccormick & Co Inc/Md
0.22
81,802
CF
 Cf Industries Holdings Inc
0.21
78,370
RPRX
 Royalty Pharma Plc
0.20
76,888
IVZ
 Invesco Ltd
0.19
70,505
CFR
 Cullen/Frost Bankers Inc
0.15
58,262
POR
 Portland General Electric Co
0.13
50,009
JHG
 Janus Henderson Group Plc
0.11
43,507
NJR
 New Jersey Resources Corp
0.11
41,613
GNTX
 Gentex Corp
0.06
24,127
MKTX
 Marketaxess Holdings Inc
0.06
22,164
-USD CASH-
 --
0.12
45,609
--
Other/Cash
-0.38
-145,776
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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 03/31/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets

  • United States

    99.03

  • Netherlands

    0.56

  • Other/Cash

    0.40

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA