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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
    $36.79

    as of April 01, 2026
  • YTD RETURNS
    8.87%

    as of April 01, 2026
  • Total Net Assets
    $38.63M

    as of April 01, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.83%

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  04/01/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.83%

Distribution Yield

3.25%

12 Month Yield

4.11%

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 2.83% on 04/01/26. 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) 6.26 13.13 13.88 17.38 11.40 10.23 -- 9.43
DURA (Market Price) 6.14 13.06 13.71 17.24 11.30 10.16 -- 9.41
MSUSDVTU (Index) 6.30 13.22 13.95 17.72 11.76 10.58 -- 9.76
Performance Differential (NAV - Index) -0.04 -0.09 -0.07 -0.34 -0.36 -0.35 -- -0.33
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
DURA (NAV) -0.67 1.48 7.62 7.62 5.62 7.05 -- 7.68
DURA (Share Price) -0.58 1.53 7.69 7.69 5.63 7.05 -- 7.68
MSUSDVTU (Index) -0.64 1.56 7.92 7.92 5.95 7.20 -- 8.00
Performance Differential (NAV - Index) -0.03 -0.08 -0.30 -0.30 -0.33 -0.15 -- -0.32

*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 04/01/2026

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 $36.79
$36.79 		1,978
7,809 		$-0.69 / -1.84%
$-0.63 / -1.69% 		+8.87%
+8.87% 		$0.00
0.01% 		0.08%

Fees

Holdings

Daily Holdings (%) as of 04/01/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
XOM
 Exxon Mobil Corp 5.45
BBG000GZQ728
13,087
 Stock 2,104,128 --
CVX
 Chevron Corp 5.25
BBG000K4ND22
10,267
 Stock 2,026,808 --
MRK
 Merck & Co Inc 5.12
BBG000BPD168
16,369
 Stock 1,978,030 --
VZ
 Verizon Communications Inc 4.91
BBG000HS77T5
38,397
 Stock 1,896,428 --
T
 At&T Inc 4.87
BBG000BSJK37
66,461
 Stock 1,881,511 --
KO
 Coca-Cola Co/The 4.75
BBG000BMX289
24,126
 Stock 1,835,506 --
PM
 Philip Morris International Inc 4.51
BBG000J2XL74
11,085
 Stock 1,744,003 --
PEP
 Pepsico Inc 4.49
BBG000DH7JK6
11,221
 Stock 1,735,328 --
BAC
 Bank Of America Corp 4.47
BBG000BCTLF6
35,037
 Stock 1,726,273 --
MO
 Altria Group Inc 4.16
BBG000BP6LJ8
24,541
 Stock 1,606,945 --
TXN
 Texas Instruments Inc 3.08
BBG000BVV7G1
6,059
 Stock 1,189,382 --
AMGN
 Amgen Inc 2.96
BBG000BBS2Y0
3,240
 Stock 1,144,627 --
MCD
 Mcdonald's Corp 2.88
BBG000BNSZP1
3,623
 Stock 1,113,312 --
COP
 Conocophillips 2.68
BBG000BQQH30
8,049
 Stock 1,033,331 --
ABT
 Abbott Laboratories 2.31
BBG000B9ZXB4
8,724
 Stock 893,163 --
GILD
 Gilead Sciences Inc 2.29
BBG000CKGBP2
6,298
 Stock 883,609 --
QCOM
 Qualcomm Inc 2.11
BBG000CGC1X8
6,410
 Stock 815,865 --
MDT
 Medtronic Plc 2.08
BBG000BNWG87
9,353
 Stock 804,919 --
DUK
 Duke Energy Corp 2.01
BBG000BHGDH5
5,923
 Stock 775,321 --
UNP
 Union Pacific Corp 1.90
BBG000BW3299
3,014
 Stock 732,764 --
BLK
 Blackrock Inc 1.76
BBG01PSW2WN4
712
 Stock 681,669 --
HON
 Honeywell International Inc 1.72
BBG000H556T9
2,918
 Stock 665,888 --
SBUX
 Starbucks Corp 1.54
BBG000CTQBF3
6,590
 Stock 595,934 --
LOW
 Lowe's Cos Inc 1.53
BBG000BNDN65
2,502
 Stock 590,422 --
MDLZ
 Mondelez International Inc 1.50
BBG000D4LWF6
10,174
 Stock 580,630 --
EOG
 Eog Resources Inc 1.41
BBG000BZ9223
3,886
 Stock 545,672 --
APD
 Air Products And Chemicals Inc 1.02
BBG000BC4JJ4
1,363
 Stock 394,493 --
CL
 Colgate-Palmolive Co 0.94
BBG000BFQYY3
4,268
 Stock 364,530 --
GD
 General Dynamics Corp 0.86
BBG000BK67C7
945
 Stock 331,251 --
ED
 Consolidated Edison Inc 0.77
BBG000BHLYS1
2,610
 Stock 297,305 --
NSC
 Norfolk Southern Corp 0.71
BBG000BQ5DS5
949
 Stock 272,363 --
WEC
 Wec Energy Group Inc 0.70
BBG000BWP7D9
2,324
 Stock 269,979 --
BDX
 Becton Dickinson & Co 0.69
BBG000BCZYD3
1,702
 Stock 266,091 --
TROW
 T Rowe Price Group Inc 0.67
BBG000BVMPN3
2,865
 Stock 257,478 --
MCHP
 Microchip Technology Inc 0.60
BBG000BHCP19
3,568
 Stock 233,276 --
NXPI
 Nxp Semiconductors Nv 0.57
BBG000BND699
1,126
 Stock 220,223 --
FE
 Firstenergy Corp 0.56
BBG000BB6M98
4,245
 Stock 216,325 --
AIG
 American International Group Inc 0.56
BBG000BBDZG3
2,846
 Stock 215,044 --
DTE
 Dte Energy Co 0.55
BBG000BB29X4
1,442
 Stock 212,147 --
MTB
 M&T Bank Corp 0.53
BBG000D9KWL9
985
 Stock 205,845 --
SYY
 Sysco Corp 0.52
BBG000BTVJ25
2,825
 Stock 202,355 --
LHX
 L3harris Technologies Inc 0.52
BBG000BLGFJ9
565
 Stock 199,959 --
YUM
 Yum! Brands Inc 0.47
BBG000BH3GZ2
1,192
 Stock 183,210 --
PPL
 Ppl Corp 0.47
BBG000BRJL00
4,725
 Stock 181,298 --
FANG
 Diamondback Energy Inc 0.47
BBG002PHSYX9
948
 Stock 180,708 --
AEE
 Ameren Corp 0.46
BBG000B9X8C0
1,620
 Stock 179,480 --
HSY
 Hershey Co/The 0.45
BBG000BLHRS2
865
 Stock 175,500 --
PPG
 Ppg Industries Inc 0.38
BBG000BRJ809
1,388
 Stock 147,780 --
ATO
 Atmos Energy Corp 0.38
BBG000BRNGM2
783
 Stock 145,239 --
EVRG
 Evergy Inc 0.37
BBG00H433CR2
1,753
 Stock 144,237 --
DD
 Dupont De Nemours Inc 0.37
BBG00BN961G4
3,110
 Stock 143,713 --
CNP
 Centerpoint Energy Inc 0.35
BBG000FDBX90
3,143
 Stock 135,935 --
TSN
 Tyson Foods Inc 0.35
BBG000DKCC19
2,110
 Stock 135,673 --
GRMN
 Garmin Ltd 0.33
BBG000C4LN67
541
 Stock 128,525 --
LNT
 Alliant Energy Corp 0.32
BBG000DW4Q75
1,726
 Stock 124,168 --
DVN
 Devon Energy Corp 0.28
BBG000BBVJZ8
2,233
 Stock 108,501 --
SNA
 Snap-On Inc 0.28
BBG000BT7JW9
294
 Stock 107,904 --
SWKS
 Skyworks Solutions Inc 0.25
BBG000KLB4Q1
1,789
 Stock 95,211 --
CF
 Cf Industries Holdings Inc 0.22
BBG000BWJFZ4
663
 Stock 84,851 --
MKC
 Mccormick & Co Inc/Md 0.21
BBG000G6Y5W4
1,689
 Stock 81,714 --
HAS
 Hasbro Inc 0.21
BBG000BKVJK4
900
 Stock 80,442 --
BEN
 Franklin Resources Inc 0.21
BBG000BD0TF8
3,366
 Stock 79,404 --
RPRX
 Royalty Pharma Plc 0.20
BBG00V1L5YZ5
1,611
 Stock 78,117 --
IVZ
 Invesco Ltd 0.18
BBG000BY2Y78
2,824
 Stock 68,680 --
CFR
 Cullen/Frost Bankers Inc 0.15
BBG000C2PL98
422
 Stock 58,510 --
POR
 Portland General Electric Co 0.14
BBG000BCRMW7
1,011
 Stock 53,684 --
JHG
 Janus Henderson Group Plc 0.12
BBG00GSNPM07
885
 Stock 45,507 --
NJR
 New Jersey Resources Corp 0.11
BBG000BPZVW9
775
 Stock 42,617 --
MKTX
 Marketaxess Holdings Inc 0.06
BBG000BJBZ23
147
 Stock 24,346 --
GNTX
 Gentex Corp 0.06
BBG000BKJ092
1,096
 Stock 23,706 --
-USD CASH-
 0.19
--
71,669
 Cash Bal 71,669 --
--
Other/Cash -0.58
--
0
 Cash -222,377 --
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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 02/28/2026

U.S. Dollar 99.74
Other/Cash 0.26

Market Cap (% of Net Assets) as of 02/28/2026

  • Large (>$5.0B)
    99.74
  • Mid ($1.0 - $5.0B)
    --
  • Small (<$1.0B)
    --

Country Weightings (%) as at 02/28/2026

  • Country

    % of Net Assets

  • United States

    99.74

  • Other/Cash

    0.26

Sector Weightings (%) as at 02/28/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    23.12

  • Health Care

    15.68

  • Energy

    15.16

  • Utilities

    10.15

  • Communication Services

    9.83

  • Consumer Discretionary

    7.58

  • Industrials

    7.25

  • Information Technology

    5.10

  • Financials

    4.69

  • Materials

    1.18

  • Other/Cash

    0.26

Distributions

Team

Literature

DURA