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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.18

    as of June 30, 2026
  • YTD RETURNS
    10.91%

    as of June 30, 2026
  • Total Net Assets
    $37.18M

    as of June 30, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.81%
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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  06/30/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.81%

Distribution Yield

3.21%

12 Month Yield

3.35%

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 2.81% on 06/30/26. 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) -0.40 -0.98 12.77 22.23 11.31 7.51 -- 8.96
DURA (Market Price) -0.48 -0.89 12.70 22.34 11.29 7.48 -- 8.95
Morningstar® US Dividend Valuation Index™ -0.37 -0.92 12.90 22.64 11.65 7.84 -- 9.28
  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™ -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 06/30/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRK
 Merck & Co Inc
5.41
2,011,411
PM
 Philip Morris International Inc
5.16
1,918,008
BAC
 Bank Of America Corp
5.14
1,909,115
KO
 Coca-Cola Co/The
5.04
1,874,818
TXN
 Texas Instruments Inc
4.65
1,727,316
XOM
 Exxon Mobil Corp
4.60
1,711,324
MO
 Altria Group Inc
4.54
1,688,810
CVX
 Chevron Corp
4.38
1,627,266
VZ
 Verizon Communications Inc
4.18
1,554,809
PEP
 Pepsico Inc
3.91
1,452,842
T
 At&T Inc
3.54
1,315,630
QCOM
 Qualcomm Inc
3.05
1,132,578
AMGN
 Amgen Inc
3.02
1,123,296
MCD
 Mcdonald's Corp
2.52
937,165
COP
 Conocophillips
2.15
800,076
UNP
 Union Pacific Corp
2.11
784,176
GILD
 Gilead Sciences Inc
2.05
760,567
ABT
 Abbott Laboratories
2.04
756,862
DUK
 Duke Energy Corp
1.93
716,569
MDT
 Medtronic Plc
1.88
699,924
BLK
 Blackrock Inc
1.76
654,822
SBUX
 Starbucks Corp
1.73
644,308
MDLZ
 Mondelez International Inc
1.51
562,725
LOW
 Lowe's Cos Inc
1.42
527,853
EOG
 Eog Resources Inc
1.30
482,206
APD
 Air Products And Chemicals Inc
1.02
380,529
CL
 Colgate-Palmolive Co
1.01
374,146
GD
 General Dynamics Corp
0.86
320,941
HON
 Honeywell International Inc
0.84
312,564
TROW
 T Rowe Price Group Inc
0.84
311,283
MCHP
 Microchip Technology Inc
0.84
311,083
NXPI
 Nxp Semiconductors Nv
0.81
302,669
NSC
 Norfolk Southern Corp
0.77
285,962
ED
 Consolidated Edison Inc
0.74
275,911
WEC
 Wec Energy Group Inc
0.70
259,229
BDX
 Becton Dickinson & Co
0.66
246,517
SYY
 Sysco Corp
0.61
226,000
MTB
 M&T Bank Corp
0.60
224,681
DTE
 Dte Energy Co
0.57
210,423
AIG
 American International Group Inc
0.55
202,796
FE
 Firstenergy Corp
0.52
192,870
YUM
 Yum! Brands Inc
0.49
181,761
AEE
 Ameren Corp
0.47
175,325
PPL
 Ppl Corp
0.44
164,266
PPG
 Ppg Industries Inc
0.43
160,952
FANG
 Diamondback Energy Inc
0.43
159,608
LHX
 L3harris Technologies Inc
0.42
157,790
HSY
 Hershey Co/The
0.39
145,448
EVRG
 Evergy Inc
0.39
144,943
DD
 Dupont De Nemours Inc
0.36
134,419
CNP
 Centerpoint Energy Inc
0.36
132,340
ATO
 Atmos Energy Corp
0.35
129,375
LNT
 Alliant Energy Corp
0.34
125,802
GRMN
 Garmin Ltd
0.33
123,046
SWKS
 Skyworks Solutions Inc
0.31
116,074
TSN
 Tyson Foods Inc
0.31
115,416
SNA
 Snap-On Inc
0.30
113,074
BEN
 Franklin Resources Inc
0.29
107,196
DVN
 Devon Energy Corp
0.24
88,177
RPRX
 Royalty Pharma Plc
0.23
86,516
MKC
 Mccormick & Co Inc/Md
0.22
81,327
IVZ
 Invesco Ltd
0.19
71,332
HAS
 Hasbro Inc
0.19
71,275
CF
 Cf Industries Holdings Inc
0.18
68,745
CFR
 Cullen/Frost Bankers Inc
0.17
62,272
POR
 Portland General Electric Co
0.13
50,068
NJR
 New Jersey Resources Corp
0.11
41,414
GNTX
 Gentex Corp
0.07
26,458
MKTX
 Marketaxess Holdings Inc
0.04
16,002
-USD CASH-
 --
0.68
254,000
--
Other/Cash
0.17
61,945
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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 05/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.16

  • Health Care

    14.26

  • Energy

    13.84

  • Information Technology

    10.83

  • Financials

    9.03

  • Communication Services

    8.78

  • Utilities

    6.63

  • Consumer Discretionary

    6.57

  • Industrials

    6.02

  • Materials

    1.92

  • Other/Cash

    -0.05

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    99.14

  • Netherlands

    0.91

  • Other/Cash

    -0.05

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA