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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $36.41

    as of April 21, 2026
  • YTD RETURNS
    8.62%

    as of April 21, 2026
  • Total Net Assets
    $36.41M

    as of April 21, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.84%
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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  04/21/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.84%

Distribution Yield

3.28%

12 Month Yield

3.42%

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 2.84% on 04/21/26. 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 04/21/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.08
1,849,604
CVX
 Chevron Corp
5.00
1,819,070
BAC
 Bank Of America Corp
4.90
1,784,895
MRK
 Merck & Co Inc
4.82
1,755,148
KO
 Coca-Cola Co/The
4.72
1,716,755
VZ
 Verizon Communications Inc
4.65
1,692,325
PEP
 Pepsico Inc
4.55
1,655,940
T
 At&T Inc
4.50
1,638,437
PM
 Philip Morris International Inc
4.44
1,618,167
MO
 Altria Group Inc
4.15
1,511,323
TXN
 Texas Instruments Inc
3.70
1,345,509
AMGN
 Amgen Inc
2.92
1,064,238
MCD
 Mcdonald's Corp
2.86
1,041,650
COP
 Conocophillips
2.53
922,033
QCOM
 Qualcomm Inc
2.27
827,729
GILD
 Gilead Sciences Inc
2.20
799,740
ABT
 Abbott Laboratories
2.12
770,503
MDT
 Medtronic Plc
2.01
730,538
UNP
 Union Pacific Corp
1.98
721,590
DUK
 Duke Energy Corp
1.95
709,156
BLK
 Blackrock Inc
1.94
707,052
HON
 Honeywell International Inc
1.70
617,772
SBUX
 Starbucks Corp
1.69
613,988
LOW
 Lowe's Cos Inc
1.64
595,976
MDLZ
 Mondelez International Inc
1.49
544,012
EOG
 Eog Resources Inc
1.35
490,256
APD
 Air Products And Chemicals Inc
1.05
382,919
CL
 Colgate-Palmolive Co
0.91
332,639
GD
 General Dynamics Corp
0.81
293,294
MCHP
 Microchip Technology Inc
0.76
275,000
NSC
 Norfolk Southern Corp
0.75
272,905
TROW
 T Rowe Price Group Inc
0.74
270,553
ED
 Consolidated Edison Inc
0.74
268,960
BDX
 Becton Dickinson & Co
0.70
254,151
WEC
 Wec Energy Group Inc
0.69
251,466
NXPI
 Nxp Semiconductors Nv
0.66
240,664
AIG
 American International Group Inc
0.58
211,346
MTB
 M&T Bank Corp
0.56
205,547
SYY
 Sysco Corp
0.55
201,260
DTE
 Dte Energy Co
0.54
197,128
FE
 Firstenergy Corp
0.54
196,126
LHX
 L3harris Technologies Inc
0.50
183,422
YUM
 Yum! Brands Inc
0.50
182,146
PPL
 Ppl Corp
0.47
171,983
FANG
 Diamondback Energy Inc
0.47
171,200
AEE
 Ameren Corp
0.47
169,778
HSY
 Hershey Co/The
0.43
155,308
PPG
 Ppg Industries Inc
0.40
146,636
DD
 Dupont De Nemours Inc
0.38
138,355
GRMN
 Garmin Ltd
0.38
136,727
ATO
 Atmos Energy Corp
0.37
136,283
EVRG
 Evergy Inc
0.37
134,104
TSN
 Tyson Foods Inc
0.36
129,786
CNP
 Centerpoint Energy Inc
0.35
126,454
LNT
 Alliant Energy Corp
0.32
116,954
SNA
 Snap-On Inc
0.30
107,402
SWKS
 Skyworks Solutions Inc
0.28
102,198
DVN
 Devon Energy Corp
0.27
96,991
BEN
 Franklin Resources Inc
0.24
87,331
MKC
 Mccormick & Co Inc/Md
0.23
83,636
HAS
 Hasbro Inc
0.21
78,138
CF
 Cf Industries Holdings Inc
0.21
76,547
RPRX
 Royalty Pharma Plc
0.21
75,952
IVZ
 Invesco Ltd
0.18
67,169
CFR
 Cullen/Frost Bankers Inc
0.16
57,394
POR
 Portland General Electric Co
0.13
48,699
JHG
 Janus Henderson Group Plc
0.12
43,440
NJR
 New Jersey Resources Corp
0.11
40,726
GNTX
 Gentex Corp
0.07
23,741
MKTX
 Marketaxess Holdings Inc
0.06
23,174
-USD CASH-
 --
0.02
7,983
--
Other/Cash
-0.29
-106,153
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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

Key Documents

Thought Leadership

DURA