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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $38.39

    as of July 23, 2026
  • YTD RETURNS
    15.34%

    as of July 23, 2026
  • Total Net Assets
    $38.39M

    as of July 23, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.76%
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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  07/23/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.76%

Distribution Yield

2.81%

12 Month Yield

3.15%

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 2.76% on 07/23/26. 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) -1.65 -- 10.91 18.05 9.07 7.30 -- 8.63
DURA (Market Price) -1.68 0.06 10.81 18.00 9.03 7.26 -- 8.61
Morningstar® US Dividend Valuation Index™ -1.63 0.06 11.06 18.43 9.39 7.63 -- 8.95
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/30/18
DURA (NAV) -1.65 -- 10.91 18.05 9.07 7.30 -- 8.63
DURA (Market Price) -1.68 0.06 10.81 18.00 9.03 7.26 -- 8.61
Morningstar® US Dividend Valuation Index™ -1.63 0.06 11.06 18.43 9.39 7.63 -- 8.95

*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 07/23/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
BAC
 Bank Of America Corp
5.35
2,054,596
MRK
 Merck & Co Inc
5.32
2,043,839
PM
 Philip Morris International Inc
5.28
2,027,592
XOM
 Exxon Mobil Corp
5.12
1,965,204
CVX
 Chevron Corp
4.98
1,909,982
KO
 Coca-Cola Co/The
4.88
1,873,809
MO
 Altria Group Inc
4.41
1,693,015
TXN
 Texas Instruments Inc
4.30
1,652,657
VZ
 Verizon Communications Inc
4.19
1,610,254
T
 At&T Inc
3.80
1,460,256
PEP
 Pepsico Inc
3.77
1,449,093
AMGN
 Amgen Inc
3.00
1,153,136
QCOM
 Qualcomm Inc
2.73
1,049,589
COP
 Conocophillips
2.41
925,660
MCD
 Mcdonald's Corp
2.37
911,653
UNP
 Union Pacific Corp
2.29
877,992
ABT
 Abbott Laboratories
2.19
840,960
GILD
 Gilead Sciences Inc
2.05
788,432
MDT
 Medtronic Plc
1.91
734,236
DUK
 Duke Energy Corp
1.91
732,258
BLK
 Blackrock Inc
1.84
706,306
SBUX
 Starbucks Corp
1.70
651,152
MDLZ
 Mondelez International Inc
1.52
584,647
EOG
 Eog Resources Inc
1.41
541,077
LOW
 Lowe's Cos Inc
1.26
483,598
APD
 Air Products And Chemicals Inc
1.00
384,343
CL
 Colgate-Palmolive Co
0.96
367,887
GD
 General Dynamics Corp
0.90
346,284
HON
 Honeywell International Inc
0.90
344,039
NSC
 Norfolk Southern Corp
0.83
317,181
TROW
 T Rowe Price Group Inc
0.82
314,848
NXPI
 Nxp Semiconductors Nv
0.78
298,919
ED
 Consolidated Edison Inc
0.73
281,524
MCHP
 Microchip Technology Inc
0.72
277,729
WEC
 Wec Energy Group Inc
0.66
254,793
BDX
 Becton Dickinson & Co
0.65
249,494
MTB
 M&T Bank Corp
0.61
232,442
SYY
 Sysco Corp
0.58
221,161
AIG
 American International Group Inc
0.55
212,830
DTE
 Dte Energy Co
0.53
204,716
FE
 Firstenergy Corp
0.52
200,929
FANG
 Diamondback Energy Inc
0.49
186,790
AEE
 Ameren Corp
0.46
175,795
YUM
 Yum! Brands Inc
0.44
167,707
PPL
 Ppl Corp
0.43
163,877
LHX
 L3harris Technologies Inc
0.42
162,721
PPG
 Ppg Industries Inc
0.39
151,060
EVRG
 Evergy Inc
0.38
145,399
HSY
 Hershey Co/The
0.37
142,876
DD
 Dupont De Nemours Inc
0.36
136,301
ATO
 Atmos Energy Corp
0.35
133,708
CNP
 Centerpoint Energy Inc
0.35
133,044
GRMN
 Garmin Ltd
0.32
124,372
LNT
 Alliant Energy Corp
0.32
122,793
TSN
 Tyson Foods Inc
0.30
114,465
SNA
 Snap-On Inc
0.29
111,110
BEN
 Franklin Resources Inc
0.27
104,103
SWKS
 Skyworks Solutions Inc
0.27
103,585
DVN
 Devon Energy Corp
0.25
96,694
RPRX
 Royalty Pharma Plc
0.24
91,186
MKC
 Mccormick & Co Inc/Md
0.21
81,007
IVZ
 Invesco Ltd
0.21
80,609
CF
 Cf Industries Holdings Inc
0.21
80,461
HAS
 Hasbro Inc
0.20
75,470
CFR
 Cullen/Frost Bankers Inc
0.17
65,068
POR
 Portland General Electric Co
0.13
50,661
NJR
 New Jersey Resources Corp
0.11
43,904
GNTX
 Gentex Corp
0.06
24,919
MKTX
 Marketaxess Holdings Inc
0.04
16,118
-USD CASH-
 --
0.06
21,213
--
Other/Cash
0.14
54,005
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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 06/30/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.61

  • Health Care

    15.23

  • Energy

    13.04

  • Financials

    9.65

  • Information Technology

    9.62

  • Communication Services

    7.69

  • Utilities

    7.02

  • Consumer Discretionary

    6.73

  • Industrials

    5.29

  • Materials

    2.00

  • n/a

    0.83

  • Other/Cash

    0.30

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets

  • United States

    98.89

  • Netherlands

    0.81

  • Other/Cash

    0.30

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA