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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
    $37.79

    as of May 12, 2026
  • YTD RETURNS
    12.74%

    as of May 12, 2026
  • Total Net Assets
    $37.79M

    as of May 12, 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  05/12/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.77%

Distribution Yield

3.16%

12 Month Yield

3.30%

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 05/12/26. 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) 2.08 5.65 13.22 24.47 10.27 7.93 -- 9.13
DURA (Market Price) 2.26 5.70 13.25 24.57 10.30 7.94 -- 9.13
Morningstar® US Dividend Valuation Index™ (Index) 2.10 5.71 13.32 24.88 10.60 8.26 -- 9.45
  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 05/12/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PM
 Philip Morris International Inc
5.22
1,973,794
XOM
 Exxon Mobil Corp
4.97
1,877,904
KO
 Coca-Cola Co/The
4.87
1,839,249
CVX
 Chevron Corp
4.81
1,818,777
VZ
 Verizon Communications Inc
4.64
1,753,040
MRK
 Merck & Co Inc
4.64
1,752,185
TXN
 Texas Instruments Inc
4.51
1,703,426
BAC
 Bank Of America Corp
4.48
1,694,783
MO
 Altria Group Inc
4.32
1,633,819
PEP
 Pepsico Inc
4.30
1,623,125
T
 At&T Inc
4.23
1,597,286
QCOM
 Qualcomm Inc
3.40
1,284,153
AMGN
 Amgen Inc
2.75
1,037,791
MCD
 Mcdonald's Corp
2.51
948,473
COP
 Conocophillips
2.39
903,709
GILD
 Gilead Sciences Inc
2.14
809,640
UNP
 Union Pacific Corp
2.02
762,803
BLK
 Blackrock Inc
1.96
740,715
DUK
 Duke Energy Corp
1.87
705,770
ABT
 Abbott Laboratories
1.85
700,949
MDT
 Medtronic Plc
1.81
684,389
SBUX
 Starbucks Corp
1.77
669,109
HON
 Honeywell International Inc
1.61
607,541
MDLZ
 Mondelez International Inc
1.58
597,996
LOW
 Lowe's Cos Inc
1.42
535,256
EOG
 Eog Resources Inc
1.31
496,549
APD
 Air Products And Chemicals Inc
1.04
394,376
CL
 Colgate-Palmolive Co
0.94
355,531
MCHP
 Microchip Technology Inc
0.88
331,985
NXPI
 Nxp Semiconductors Nv
0.83
315,415
GD
 General Dynamics Corp
0.83
312,160
NSC
 Norfolk Southern Corp
0.75
282,052
TROW
 T Rowe Price Group Inc
0.74
280,650
ED
 Consolidated Edison Inc
0.70
263,547
WEC
 Wec Energy Group Inc
0.66
249,252
BDX
 Becton Dickinson & Co
0.63
239,261
AIG
 American International Group Inc
0.55
207,197
SYY
 Sysco Corp
0.52
196,389
MTB
 M&T Bank Corp
0.52
196,016
DTE
 Dte Energy Co
0.52
195,905
FE
 Firstenergy Corp
0.48
180,763
FANG
 Diamondback Energy Inc
0.47
178,731
YUM
 Yum! Brands Inc
0.46
173,649
AEE
 Ameren Corp
0.45
169,053
LHX
 L3harris Technologies Inc
0.44
166,804
PPL
 Ppl Corp
0.43
163,611
HSY
 Hershey Co/The
0.42
157,942
DD
 Dupont De Nemours Inc
0.40
149,699
PPG
 Ppg Industries Inc
0.37
140,634
EVRG
 Evergy Inc
0.37
139,028
TSN
 Tyson Foods Inc
0.36
135,595
ATO
 Atmos Energy Corp
0.36
135,545
CNP
 Centerpoint Energy Inc
0.33
126,095
GRMN
 Garmin Ltd
0.32
122,040
LNT
 Alliant Energy Corp
0.32
119,338
SWKS
 Skyworks Solutions Inc
0.30
113,059
SNA
 Snap-On Inc
0.27
103,384
BEN
 Franklin Resources Inc
0.27
101,566
DVN
 Devon Energy Corp
0.26
99,480
CF
 Cf Industries Holdings Inc
0.22
82,276
HAS
 Hasbro Inc
0.21
81,081
RPRX
 Royalty Pharma Plc
0.21
79,360
IVZ
 Invesco Ltd
0.20
76,342
MKC
 Mccormick & Co Inc/Md
0.20
75,349
CFR
 Cullen/Frost Bankers Inc
0.14
54,728
POR
 Portland General Electric Co
0.12
46,609
JHG
 Janus Henderson Group Plc
0.12
43,583
NJR
 New Jersey Resources Corp
0.11
42,093
GNTX
 Gentex Corp
0.06
23,981
MKTX
 Marketaxess Holdings Inc
0.05
19,933
-USD CASH-
 --
-0.01
-2,785
--
Other/Cash
-0.21
-80,266
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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 04/30/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets

  • United States

    99.43

  • Netherlands

    0.83

  • Other/Cash

    -0.26

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA