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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $40.01

    as of November 06, 2026
  • YTD RETURNS
    21.05%

    as of November 06, 2026
  • Total Net Assets
    $38.01M

    as of November 06, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.95%
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Overview

Why DURA

  • High Dividend U.S. Equity ExposureTargets U.S. stocks offering attractive dividend yields
  • Focus On Durable CompaniesUses Morningstar's distance-to-default to select companies with the financial health to weather downturns
  • 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  11/06/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.95%

Distribution Yield

2.61%

12 Month Yield

3.11%

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 2.95% on 11/06/26. 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) 8.22 7.00 23.93 29.06 16.06 9.21 -- 9.76
DURA (Market Price) 7.89 6.85 23.88 29.00 16.06 9.19 -- 9.75
Morningstar® US Dividend Valuation Index™ 8.25 7.07 24.24 29.47 16.41 9.55 -- 10.08
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/30/18
DURA (NAV) -4.03 3.25 14.51 16.20 11.82 8.08 -- 8.78
DURA (Market Price) -3.78 3.62 14.82 16.57 11.95 8.11 -- 8.82
Morningstar® US Dividend Valuation Index™ -4.02 3.34 14.77 16.57 12.16 8.42 -- 9.10

*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 11/05/2026

Download XLS Get holdings
Total Holdings: 81
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PM
 Philip Morris International Inc
5.16
1,977,118
XOM
 Exxon Mobil Corp
5.10
1,952,193
CVX
 Chevron Corp
4.90
1,876,978
PFE
 Pfizer Inc
4.86
1,862,094
VZ
 Verizon Communications Inc
4.37
1,674,387
PEP
 Pepsico Inc
4.16
1,593,357
MRK
 Merck & Co Inc
4.14
1,585,630
MO
 Altria Group Inc
4.08
1,561,918
T
 At&T Inc
3.31
1,265,953
BAC
 Bank Of America Corp
2.95
1,127,810
AMGN
 Amgen Inc
2.89
1,108,354
MCD
 Mcdonald's Corp
2.89
1,107,711
TXN
 Texas Instruments Inc
2.85
1,092,573
NEE
 Nextera Energy Inc
2.74
1,050,175
ABT
 Abbott Laboratories
2.30
880,627
GILD
 Gilead Sciences Inc
2.27
868,515
MDT
 Medtronic Plc
2.08
797,099
COP
 Conocophillips
2.08
796,911
DUK
 Duke Energy Corp
1.84
705,034
QCOM
 Qualcomm Inc
1.81
693,932
UNP
 Union Pacific Corp
1.73
663,535
BLK
 Blackrock Inc
1.62
621,626
USB
 Us Bancorp
1.56
596,903
LOW
 Lowe's Cos Inc
1.54
591,506
MDLZ
 Mondelez International Inc
1.42
545,184
PNC
 Pnc Financial Services Group Inc/The
1.34
511,321
OKE
 Oneok Inc
1.23
470,321
D
 Dominion Energy Inc
1.21
463,176
KMI
 Kinder Morgan Inc
1.14
436,668
EOG
 Eog Resources Inc
1.09
417,428
CL
 Colgate-Palmolive Co
0.96
365,943
APD
 Air Products And Chemicals Inc
0.84
322,179
XEL
 Xcel Energy Inc
0.79
301,709
GD
 General Dynamics Corp
0.76
291,138
ED
 Consolidated Edison Inc
0.75
287,084
KDP
 Keurig Dr Pepper Inc
0.72
275,347
WEC
 Wec Energy Group Inc
0.70
266,693
BDX
 Becton Dickinson & Co
0.67
258,396
NSC
 Norfolk Southern Corp
0.62
236,416
TROW
 T Rowe Price Group Inc
0.55
212,202
NXPI
 Nxp Semiconductors Nv
0.54
206,299
DVN
 Devon Energy Corp
0.52
198,749
FE
 Firstenergy Corp
0.51
193,582
AIG
 American International Group Inc
0.50
191,157
SYY
 Sysco Corp
0.50
190,733
DTE
 Dte Energy Co
0.48
183,423
LHX
 L3harris Technologies Inc
0.47
180,161
MCHP
 Microchip Technology Inc
0.44
168,675
AEE
 Ameren Corp
0.44
167,410
YUM
 Yum! Brands Inc
0.44
166,588
HSY
 Hershey Co/The
0.43
163,768
PPL
 Ppl Corp
0.42
161,244
MTB
 M&T Bank Corp
0.41
157,582
KEY
 Keycorp
0.37
140,118
CMS
 Cms Energy Corp
0.36
139,309
ATO
 Atmos Energy Corp
0.36
137,900
PPG
 Ppg Industries Inc
0.36
137,200
FANG
 Diamondback Energy Inc
0.35
135,762
EVRG
 Evergy Inc
0.35
134,000
GRMN
 Garmin Ltd
0.32
122,866
LNT
 Alliant Energy Corp
0.30
115,374
AES
 Aes Corp/The
0.25
94,388
SWKS
 Skyworks Solutions Inc
0.24
91,686
SNA
 Snap-On Inc
0.24
91,244
HAS
 Hasbro Inc
0.24
90,850
EXE
 Expand Energy Corp
0.24
90,802
MKC
 Mccormick & Co Inc/Md
0.24
90,358
DD
 Dupont De Nemours Inc
0.18
70,581
RPRX
 Royalty Pharma Plc
0.18
70,476
EMN
 Eastman Chemical Co
0.17
66,761
BEN
 Franklin Resources Inc
0.17
65,773
CF
 Cf Industries Holdings Inc
0.15
55,846
POR
 Portland General Electric Co
0.12
45,458
CFR
 Cullen/Frost Bankers Inc
0.12
45,124
IVZ
 Invesco Ltd
0.11
42,705
IDA
 Idacorp Inc
0.10
39,442
NJR
 New Jersey Resources Corp
0.10
36,970
FHI
 Federated Hermes Inc
0.06
21,708
MKTX
 Marketaxess Holdings Inc
0.06
21,686
GNTX
 Gentex Corp
0.05
17,421
-USD CASH-
 --
-0.04
-15,596
--
Other/Cash
0.15
57,628
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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 10/31/2026

  • Sector

    % of Net Assets

  • Health Care

    19.06

  • Energy

    18.47

  • Consumer Staples

    17.35

  • Utilities

    11.31

  • Financials

    9.61

  • Communication Services

    7.36

  • Information Technology

    6.24

  • Consumer Discretionary

    5.02

  • Industrials

    3.88

  • Materials

    1.69

  • Other/Cash

    0.00

Country Weightings (%) as at 10/31/2026

  • Country

    % of Net Assets

  • United States

    99.43

  • Netherlands

    0.56

  • Other/Cash

    0.00

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA