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DURA VanEck Durable High Dividend ETF Please read important disclosure Close important disclosure false

DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $34.10

    as of December 04, 2025
  • YTD RETURNS
    7.27%

    as of December 04, 2025
  • Total Net Assets
    $42.62M

    as of December 04, 2025
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    3.11%

About DURA

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.

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Overview

Why DURA

  • Exposure to high dividend yielding U.S. stocks
  • Selected companies feature strong balance sheet health relative to peers
  • A focus on valuations, targeting attractively priced stocks according to Morningstar

Yields  as of  12/04/2025

Distribution Frequency

Quarterly

30-Day SEC Yield

3.11%

Distribution Yield

2.64%

12 Month Yield

3.48%

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 3.11% on 12/04/25. Distributions may vary from time to time.

Performance

Performance History:

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) 4.84 0.98 8.34 1.72 5.21 7.44 -- 7.88
DURA (Share Price) 4.74 0.95 8.31 1.70 5.25 7.43 -- 7.87
MSUSDVTU (Index) 4.88 1.07 8.61 1.97 5.54 7.78 -- 8.20
Performance Differential (NAV - Index) -0.04 -0.09 -0.27 -0.25 -0.33 -0.34 -- -0.32
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
DURA (NAV) -1.16 4.89 6.05 1.28 10.75 8.39 -- 7.75
DURA (Share Price) -1.14 4.89 6.07 1.27 10.71 8.34 -- 7.74
MSUSDVTU (Index) -1.12 4.99 6.26 1.52 11.09 8.73 -- 8.06
Performance Differential (NAV - Index) -0.04 -0.10 -0.21 -0.24 -0.34 -0.34 -- -0.31

*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.

Prices as of 12/04/2025

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
DURA $34.10
$34.06 		4,276
1,989 		$-0.14 / -0.42%
$-0.17 / -0.51% 		+7.27%
+7.20% 		$-0.04
-0.12% 		0.06%

Fees

Holdings

Daily Holdings (%) as of 12/04/2025

Download XLS Get holdings
Total Holdings: 73
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
JNJ US
 Johnson & Johnson 5.55
BBG000BMHYD1
11,682
 Stock 2,365,371 --
MRK US
 Merck & Co Inc 5.40
BBG000BPD168
22,825
 Stock 2,302,814 --
XOM US
 Exxon Mobil Corp 5.24
BBG000GZQ728
19,066
 Stock 2,233,391 --
CVX US
 Chevron Corp 4.83
BBG000K4ND22
13,524
 Stock 2,059,164 --
KO US
 Coca-Cola Co/The 4.70
BBG000BMX289
28,425
 Stock 2,002,541 --
VZ US
 Verizon Communications Inc 4.65
BBG000HS77T5
47,984
 Stock 1,979,820 --
PEP US
 Pepsico Inc 4.46
BBG000DH7JK6
13,068
 Stock 1,901,231 --
PM US
 Philip Morris International Inc 4.43
BBG000J2XL74
12,720
 Stock 1,889,938 --
AMGN US
 Amgen Inc 3.54
BBG000BBS2Y0
4,440
 Stock 1,510,310 --
MO US
 Altria Group Inc 3.52
BBG000BP6LJ8
25,689
 Stock 1,498,696 --
MCD US
 Mcdonald's Corp 2.85
BBG000BNSZP1
3,942
 Stock 1,216,265 --
TXN US
 Texas Instruments Inc 2.77
BBG000BVV7G1
6,555
 Stock 1,180,687 --
GILD US
 Gilead Sciences Inc 2.38
BBG000CKGBP2
8,269
 Stock 1,013,945 --
QCOM US
 Qualcomm Inc 2.34
BBG000CGC1X8
5,710
 Stock 995,539 --
COP US
 Conocophillips 2.29
BBG000BQQH30
10,499
 Stock 977,667 --
MDT US
 Medtronic Plc 2.29
BBG000BNWG87
9,554
 Stock 974,412 --
ABT US
 Abbott Laboratories 2.21
BBG000B9ZXB4
7,521
 Stock 943,133 --
UNP US
 Union Pacific Corp 2.01
BBG000BW3299
3,629
 Stock 856,117 --
DUK US
 Duke Energy Corp 1.85
BBG000BHGDH5
6,697
 Stock 790,045 --
SBUX US
 Starbucks Corp 1.62
BBG000CTQBF3
8,114
 Stock 689,690 --
BLK US
 Blackrock Inc 1.60
BBG01PSW2WN4
639
 Stock 683,966 --
BX US
 Blackstone Inc 1.59
BBG000BH0106
4,473
 Stock 677,167 --
OKE US
 Oneok Inc 1.56
BBG000BQHGR6
8,749
 Stock 666,411 --
HON US
 Honeywell International Inc 1.49
BBG000H556T9
3,294
 Stock 633,206 --
LOW US
 Lowe's Cos Inc 1.36
BBG000BNDN65
2,351
 Stock 578,746 --
D US
 Dominion Energy Inc 1.34
BBG000BGVW60
9,678
 Stock 572,671 --
ADP US
 Automatic Data Processing Inc 1.23
BBG000JG0547
2,014
 Stock 522,432 --
AEP US
 American Electric Power Co Inc 1.22
BBG000BB9KF2
4,392
 Stock 518,432 --
EOG US
 Eog Resources Inc 1.15
BBG000BZ9223
4,376
 Stock 490,812 --
SRE US
 Sempra 1.08
BBG000C2ZCH8
5,119
 Stock 461,068 --
EXC US
 Exelon Corp 0.94
BBG000J6XT05
9,140
 Stock 401,337 --
CL US
 Colgate-Palmolive Co 0.88
BBG000BFQYY3
4,840
 Stock 375,584 --
GD US
 General Dynamics Corp 0.87
BBG000BK67C7
1,082
 Stock 369,719 --
APD US
 Air Products And Chemicals Inc 0.83
BBG000BC4JJ4
1,350
 Stock 353,187 --
KMB US
 Kimberly-Clark Corp 0.76
BBG000BMW2Z0
3,135
 Stock 325,037 --
KVUE US
 Kenvue Inc 0.76
BBG01C79X561
19,064
 Stock 323,897 --
NSC US
 Norfolk Southern Corp 0.76
BBG000BQ5DS5
1,092
 Stock 322,282 --
ED US
 Consolidated Edison Inc 0.70
BBG000BHLYS1
3,106
 Stock 298,859 --
GIS US
 General Mills Inc 0.70
BBG000BKCFC2
6,484
 Stock 298,134 --
TROW US
 T Rowe Price Group Inc 0.63
BBG000BVMPN3
2,538
 Stock 268,495 --
WEC US
 Wec Energy Group Inc 0.62
BBG000BWP7D9
2,483
 Stock 263,893 --
FE US
 Firstenergy Corp 0.54
BBG000BB6M98
5,109
 Stock 230,620 --
LHX US
 L3harris Technologies Inc 0.52
BBG000BLGFJ9
791
 Stock 221,883 --
SYY US
 Sysco Corp 0.51
BBG000BTVJ25
2,987
 Stock 219,365 --
AIG US
 American International Group Inc 0.50
BBG000BBDZG3
2,770
 Stock 214,066 --
TRGP US
 Targa Resources Corp 0.49
BBG0015XMW40
1,163
 Stock 209,363 --
HSY US
 Hershey Co/The 0.46
BBG000BLHRS2
1,063
 Stock 193,955 --
YUM US
 Yum! Brands Inc 0.44
BBG000BH3GZ2
1,288
 Stock 187,868 --
PPL US
 Ppl Corp 0.41
BBG000BRJL00
5,169
 Stock 176,573 --
CTSH US
 Cognizant Technology Solutions Corp 0.40
BBG000BBDV81
2,099
 Stock 168,340 --
K US
 Kellanova 0.38
BBG000BMKDM3
1,930
 Stock 160,480 --
EVRG US
 Evergy Inc 0.37
BBG00H433CR2
2,134
 Stock 157,511 --
AWK US
 American Water Works Co Inc 0.33
BBG000TRJ294
1,091
 Stock 140,663 --
TSN US
 Tyson Foods Inc 0.32
BBG000DKCC19
2,397
 Stock 134,568 --
LNT US
 Alliant Energy Corp 0.30
BBG000DW4Q75
1,965
 Stock 129,120 --
CLX US
 Clorox Co/The 0.29
BBG000BFS7D3
1,189
 Stock 124,964 --
MKC US
 Mccormick & Co Inc/Md 0.23
BBG000G6Y5W4
1,564
 Stock 99,220 --
SWKS US
 Skyworks Solutions Inc 0.23
BBG000KLB4Q1
1,434
 Stock 98,960 --
HAS US
 Hasbro Inc 0.22
BBG000BKVJK4
1,140
 Stock 93,309 --
BEN US
 Franklin Resources Inc 0.20
BBG000BD0TF8
3,598
 Stock 83,258 --
RPRX US
 Royalty Pharma Plc 0.19
BBG00V1L5YZ5
2,103
 Stock 82,332 --
WTRG US
 Essential Utilities Inc 0.19
BBG000BRMJN6
2,121
 Stock 80,386 --
IVZ US
 Invesco Ltd 0.19
BBG000BY2Y78
3,173
 Stock 79,991 --
AVY US
 Avery Dennison Corp 0.17
BBG000BCQ4P6
412
 Stock 72,084 --
POR US
 Portland General Electric Co 0.15
BBG000BCRMW7
1,298
 Stock 63,252 --
NJR US
 New Jersey Resources Corp 0.10
BBG000BPZVW9
930
 Stock 41,869 --
INGR US
 Ingredion Inc 0.10
BBG000BXPZB7
379
 Stock 41,023 --
AOS US
 A O Smith Corp 0.08
BBG000BC1L02
517
 Stock 34,742 --
WH US
 Wyndham Hotels & Resorts Inc 0.06
BBG00HCY3Q67
324
 Stock 23,438 --
GNTX US
 Gentex Corp 0.05
BBG000BKJ092
869
 Stock 20,091 --
MGEE US
 Mge Energy Inc 0.04
BBG000JNWST0
197
 Stock 15,547 --
CNS US
 Cohen & Steers Inc 0.03
BBG000BB0WG4
230
 Stock 14,410 --
-USD CASH-
 0.16
--
66,571
 Cash Bal 66,571 --
--
Other/Cash 0.37
--
0
 Cash 156,852 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Currency Exposure (%) as of 11/30/2025

U.S. Dollar 99.64
Other/Cash 0.36

Market Cap (% of Net Assets) as of 11/30/2025

  • Large (>$5.0B)
    99.41
  • Mid ($1.0 - $5.0B)
    0.22
  • Small (<$1.0B)
    --

Country Weightings (%) as at 11/30/2025

  • Country

    % of Net Assets

  • United States

    99.64

  • Other/Cash

    0.36

Sector Weightings (%) as at 11/30/2025

  • Sector

    % of Net Assets

  • Consumer Staples

    23.03

  • Health Care

    21.94

  • Energy

    15.10

  • Utilities

    10.63

  • Industrials

    6.81

  • Consumer Discretionary

    6.60

  • Information Technology

    5.39

  • Communication Services

    4.58

  • Financials

    4.57

  • Materials

    0.98

  • Other/Cash

    0.36

Distributions

Team

Literature

DURA