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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
    $36.59

    as of March 20, 2026
  • YTD RETURNS
    8.29%

    as of March 20, 2026
  • Total Net Assets
    $47.57M

    as of March 20, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.91%

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  03/20/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.91%

Distribution Yield

4.54%

12 Month Yield

3.32%

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 2.91% on 03/20/26. 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 03/20/2026

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 $36.59
$36.59 		2,762
569 		$-0.26 / -0.70%
$-0.25 / -0.68% 		+8.29%
+8.28% 		$0.00
-0.00% 		0.08%

Fees

Holdings

Daily Holdings (%) as of 03/20/2026

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 5.44
BBG000GZQ728
14,965
 Stock 2,389,462 --
CVX
 Chevron Corp 5.39
BBG000K4ND22
11,737
 Stock 2,367,705 --
VZ
 Verizon Communications Inc 5.00
BBG000HS77T5
43,905
 Stock 2,194,372 --
T
 At&T Inc 4.90
BBG000BSJK37
75,989
 Stock 2,151,249 --
MRK
 Merck & Co Inc 4.87
BBG000BPD168
18,715
 Stock 2,136,879 --
PM
 Philip Morris International Inc 4.71
BBG000J2XL74
12,675
 Stock 2,067,419 --
KO
 Coca-Cola Co/The 4.70
BBG000BMX289
27,582
 Stock 2,061,755 --
PEP
 Pepsico Inc 4.38
BBG000DH7JK6
12,829
 Stock 1,924,863 --
BAC
 Bank Of America Corp 4.30
BBG000BCTLF6
40,059
 Stock 1,889,560 --
MO
 Altria Group Inc 4.12
BBG000BP6LJ8
28,063
 Stock 1,809,222 --
TXN
 Texas Instruments Inc 2.95
BBG000BVV7G1
6,929
 Stock 1,297,040 --
AMGN
 Amgen Inc 2.94
BBG000BBS2Y0
3,708
 Stock 1,289,642 --
MCD
 Mcdonald's Corp 2.92
BBG000BNSZP1
4,145
 Stock 1,280,183 --
COP
 Conocophillips 2.66
BBG000BQQH30
9,201
 Stock 1,167,791 --
ABT
 Abbott Laboratories 2.39
BBG000B9ZXB4
9,972
 Stock 1,051,647 --
GILD
 Gilead Sciences Inc 2.25
BBG000CKGBP2
7,198
 Stock 987,638 --
QCOM
 Qualcomm Inc 2.17
BBG000CGC1X8
7,328
 Stock 951,907 --
MDT
 Medtronic Plc 2.10
BBG000BNWG87
10,697
 Stock 921,654 --
DUK
 Duke Energy Corp 1.95
BBG000BHGDH5
6,769
 Stock 858,377 --
UNP
 Union Pacific Corp 1.84
BBG000BW3299
3,446
 Stock 809,534 --
BLK
 Blackrock Inc 1.78
BBG01PSW2WN4
814
 Stock 779,739 --
HON
 Honeywell International Inc 1.68
BBG000H556T9
3,338
 Stock 739,367 --
SBUX
 Starbucks Corp 1.59
BBG000CTQBF3
7,538
 Stock 697,642 --
MDLZ
 Mondelez International Inc 1.49
BBG000D4LWF6
11,632
 Stock 653,835 --
LOW
 Lowe's Cos Inc 1.46
BBG000BNDN65
2,862
 Stock 642,891 --
EOG
 Eog Resources Inc 1.40
BBG000BZ9223
4,444
 Stock 616,516 --
APD
 Air Products And Chemicals Inc 1.00
BBG000BC4JJ4
1,561
 Stock 438,657 --
CL
 Colgate-Palmolive Co 0.95
BBG000BFQYY3
4,880
 Stock 415,386 --
GD
 General Dynamics Corp 0.85
BBG000BK67C7
1,083
 Stock 374,480 --
ED
 Consolidated Edison Inc 0.74
BBG000BHLYS1
2,982
 Stock 326,380 --
NSC
 Norfolk Southern Corp 0.70
BBG000BQ5DS5
1,087
 Stock 305,545 --
BDX
 Becton Dickinson & Co 0.68
BBG000BCZYD3
1,948
 Stock 300,245 --
WEC
 Wec Energy Group Inc 0.68
BBG000BWP7D9
2,654
 Stock 297,726 --
TROW
 T Rowe Price Group Inc 0.64
BBG000BVMPN3
3,273
 Stock 282,100 --
SYY
 Sysco Corp 0.60
BBG000BTVJ25
3,233
 Stock 262,940 --
MCHP
 Microchip Technology Inc 0.58
BBG000BHCP19
4,078
 Stock 256,843 --
NXPI
 Nxp Semiconductors Nv 0.56
BBG000BND699
1,288
 Stock 246,534 --
AIG
 American International Group Inc 0.55
BBG000BBDZG3
3,254
 Stock 242,065 --
FE
 Firstenergy Corp 0.54
BBG000BB6M98
4,851
 Stock 235,468 --
DTE
 Dte Energy Co 0.53
BBG000BB29X4
1,652
 Stock 233,874 --
LHX
 L3harris Technologies Inc 0.52
BBG000BLGFJ9
649
 Stock 229,000 --
MTB
 M&T Bank Corp 0.51
BBG000D9KWL9
1,129
 Stock 223,756 --
YUM
 Yum! Brands Inc 0.48
BBG000BH3GZ2
1,360
 Stock 212,718 --
FANG
 Diamondback Energy Inc 0.48
BBG002PHSYX9
1,086
 Stock 209,140 --
HSY
 Hershey Co/The 0.47
BBG000BLHRS2
991
 Stock 208,249 --
PPL
 Ppl Corp 0.45
BBG000BRJL00
5,403
 Stock 197,480 --
AEE
 Ameren Corp 0.45
BBG000B9X8C0
1,854
 Stock 196,635 --
ATO
 Atmos Energy Corp 0.37
BBG000BRNGM2
897
 Stock 161,900 --
EVRG
 Evergy Inc 0.36
BBG00H433CR2
2,005
 Stock 157,794 --
PPG
 Ppg Industries Inc 0.35
BBG000BRJ809
1,586
 Stock 154,222 --
CNP
 Centerpoint Energy Inc 0.34
BBG000FDBX90
3,593
 Stock 150,978 --
DD
 Dupont De Nemours Inc 0.34
BBG00BN961G4
3,554
 Stock 150,862 --
GRMN
 Garmin Ltd 0.33
BBG000C4LN67
619
 Stock 143,831 --
TSN
 Tyson Foods Inc 0.32
BBG000DKCC19
2,410
 Stock 140,242 --
LNT
 Alliant Energy Corp 0.31
BBG000DW4Q75
1,972
 Stock 135,496 --
DVN
 Devon Energy Corp 0.28
BBG000BBVJZ8
2,551
 Stock 124,132 --
SNA
 Snap-On Inc 0.27
BBG000BT7JW9
336
 Stock 119,918 --
SWKS
 Skyworks Solutions Inc 0.25
BBG000KLB4Q1
2,047
 Stock 111,439 --
MKC
 Mccormick & Co Inc/Md 0.23
BBG000G6Y5W4
1,929
 Stock 102,681 --
CF
 Cf Industries Holdings Inc 0.22
BBG000BWJFZ4
759
 Stock 94,799 --
HAS
 Hasbro Inc 0.21
BBG000BKVJK4
1,032
 Stock 94,026 --
BEN
 Franklin Resources Inc 0.21
BBG000BD0TF8
3,852
 Stock 90,368 --
RPRX
 Royalty Pharma Plc 0.19
BBG00V1L5YZ5
1,845
 Stock 83,689 --
IVZ
 Invesco Ltd 0.17
BBG000BY2Y78
3,232
 Stock 75,015 --
CFR
 Cullen/Frost Bankers Inc 0.15
BBG000C2PL98
482
 Stock 63,757 --
POR
 Portland General Electric Co 0.13
BBG000BCRMW7
1,155
 Stock 58,264 --
JHG
 Janus Henderson Group Plc 0.12
BBG00GSNPM07
1,011
 Stock 50,985 --
NJR
 New Jersey Resources Corp 0.11
BBG000BPZVW9
883
 Stock 46,675 --
MKTX
 Marketaxess Holdings Inc 0.07
BBG000BJBZ23
165
 Stock 28,717 --
GNTX
 Gentex Corp 0.06
BBG000BKJ092
1,252
 Stock 25,916 --
-USD CASH-
 0.02
--
9,244
 Cash Bal 9,244 --
--
Other/Cash 0.24
--
0
 Cash 105,731 --
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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