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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
    $35.09

    as of January 16, 2026
  • YTD RETURNS
    3.84%

    as of January 16, 2026
  • Total Net Assets
    $43.86M

    as of January 16, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    3.04%

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  01/16/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

3.04%

Distribution Yield

4.74%

12 Month Yield

3.46%

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 3.04% on 01/16/26. 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) -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
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
DURA (NAV) 4.84 0.98 8.34 1.72 5.21 7.44 -- 7.88
DURA (Share Price) 4.74 0.95 8.31 1.70 5.25 7.43 -- 7.87
MSUSDVTU (Index) 4.88 1.07 8.61 1.97 5.54 7.78 -- 8.20
Performance Differential (NAV - Index) -0.04 -0.09 -0.27 -0.25 -0.33 -0.34 -- -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 01/16/2026

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 $35.09
$35.10 		3,579
2,197 		$-0.01 / -0.02%
$0.03 / +0.09% 		+3.84%
+3.86% 		$0.01
0.03% 		0.06%

Fees

Holdings

Daily Holdings (%) as of 01/15/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
PM US
 Philip Morris International Inc 5.37
BBG000J2XL74
13,656
 Stock 2,356,479 --
XOM US
 Exxon Mobil Corp 5.31
BBG000GZQ728
18,052
 Stock 2,331,055 --
CVX US
 Chevron Corp 5.25
BBG000K4ND22
13,850
 Stock 2,301,316 --
MRK US
 Merck & Co Inc 5.17
BBG000BPD168
20,423
 Stock 2,266,340 --
KO US
 Coca-Cola Co/The 4.52
BBG000BMX289
28,158
 Stock 1,984,576 --
VZ US
 Verizon Communications Inc 4.45
BBG000HS77T5
49,614
 Stock 1,952,807 --
PEP US
 Pepsico Inc 4.38
BBG000DH7JK6
13,121
 Stock 1,923,145 --
T US
 At&T Inc 4.31
BBG000BSJK37
79,595
 Stock 1,888,789 --
MO US
 Altria Group Inc 4.22
BBG000BP6LJ8
30,062
 Stock 1,851,218 --
AMGN US
 Amgen Inc 3.01
BBG000BBS2Y0
4,002
 Stock 1,320,780 --
TXN US
 Texas Instruments Inc 2.99
BBG000BVV7G1
6,936
 Stock 1,311,736 --
MCD US
 Mcdonald's Corp 2.88
BBG000BNSZP1
4,089
 Stock 1,261,947 --
COP US
 Conocophillips 2.39
BBG000BQQH30
10,619
 Stock 1,050,538 --
ABT US
 Abbott Laboratories 2.39
BBG000B9ZXB4
8,483
 Stock 1,047,905 --
GILD US
 Gilead Sciences Inc 2.24
BBG000CKGBP2
8,111
 Stock 983,540 --
BX US
 Blackstone Inc 2.12
BBG000BH0106
5,774
 Stock 928,517 --
MDT US
 Medtronic Plc 2.03
BBG000BNWG87
8,974
 Stock 888,426 --
QCOM US
 Qualcomm Inc 1.98
BBG000CGC1X8
5,381
 Stock 868,440 --
DUK US
 Duke Energy Corp 1.94
BBG000BHGDH5
7,153
 Stock 850,492 --
HON US
 Honeywell International Inc 1.87
BBG000H556T9
3,823
 Stock 822,021 --
BLK US
 Blackrock Inc 1.80
BBG01PSW2WN4
681
 Stock 787,679 --
UNP US
 Union Pacific Corp 1.79
BBG000BW3299
3,414
 Stock 786,961 --
SBUX US
 Starbucks Corp 1.78
BBG000CTQBF3
8,380
 Stock 781,686 --
LOW US
 Lowe's Cos Inc 1.71
BBG000BNDN65
2,713
 Stock 751,528 --
MDLZ US
 Mondelez International Inc 1.48
BBG000D4LWF6
11,353
 Stock 650,527 --
ADP US
 Automatic Data Processing Inc 1.44
BBG000JG0547
2,433
 Stock 633,067 --
D US
 Dominion Energy Inc 1.35
BBG000BGVW60
9,783
 Stock 590,306 --
EOG US
 Eog Resources Inc 1.20
BBG000BZ9223
4,903
 Stock 524,621 --
CL US
 Colgate-Palmolive Co 1.06
BBG000BFQYY3
5,536
 Stock 466,906 --
APD US
 Air Products And Chemicals Inc 1.03
BBG000BC4JJ4
1,696
 Stock 451,102 --
SRE US
 Sempra 0.99
BBG000C2ZCH8
4,747
 Stock 434,683 --
EXC US
 Exelon Corp 0.94
BBG000J6XT05
9,366
 Stock 413,509 --
GD US
 General Dynamics Corp 0.90
BBG000BK67C7
1,075
 Stock 394,729 --
ED US
 Consolidated Edison Inc 0.75
BBG000BHLYS1
3,225
 Stock 330,821 --
BDX US
 Becton Dickinson & Co 0.75
BBG000BCZYD3
1,584
 Stock 330,026 --
NSC US
 Norfolk Southern Corp 0.69
BBG000BQ5DS5
1,047
 Stock 304,436 --
WEC US
 Wec Energy Group Inc 0.66
BBG000BWP7D9
2,688
 Stock 290,734 --
TROW US
 T Rowe Price Group Inc 0.64
BBG000BVMPN3
2,631
 Stock 282,359 --
SYY US
 Sysco Corp 0.63
BBG000BTVJ25
3,481
 Stock 275,626 --
LHX US
 L3harris Technologies Inc 0.62
BBG000BLGFJ9
798
 Stock 271,655 --
FE US
 Firstenergy Corp 0.54
BBG000BB6M98
5,098
 Stock 237,414 --
DTE US
 Dte Energy Co 0.53
BBG000BB29X4
1,736
 Stock 233,683 --
ARES US
 Ares Management Corp 0.51
BBG0068KVV91
1,332
 Stock 225,867 --
HSY US
 Hershey Co/The 0.51
BBG000BLHRS2
1,123
 Stock 225,802 --
YUM US
 Yum! Brands Inc 0.51
BBG000BH3GZ2
1,384
 Stock 222,893 --
AIG US
 American International Group Inc 0.51
BBG000BBDZG3
3,002
 Stock 222,238 --
PPL US
 Ppl Corp 0.46
BBG000BRJL00
5,615
 Stock 200,512 --
AEE US
 Ameren Corp 0.45
BBG000B9X8C0
1,910
 Stock 197,188 --
EVRG US
 Evergy Inc 0.37
BBG00H433CR2
2,121
 Stock 160,729 --
CTSH US
 Cognizant Technology Solutions Corp 0.36
BBG000BBDV81
1,863
 Stock 158,020 --
GPC US
 Genuine Parts Co 0.34
BBG000BKL348
1,110
 Stock 151,138 --
CNP US
 Centerpoint Energy Inc 0.34
BBG000FDBX90
3,783
 Stock 148,710 --
ATO US
 Atmos Energy Corp 0.33
BBG000BRNGM2
860
 Stock 146,441 --
GRMN US
 Garmin Ltd 0.32
BBG000C4LN67
666
 Stock 141,592 --
LNT US
 Alliant Energy Corp 0.31
BBG000DW4Q75
2,007
 Stock 134,589 --
MKC US
 Mccormick & Co Inc/Md 0.28
BBG000G6Y5W4
1,795
 Stock 123,317 --
SNA US
 Snap-On Inc 0.27
BBG000BT7JW9
326
 Stock 118,485 --
DVN US
 Devon Energy Corp 0.24
BBG000BBVJZ8
2,864
 Stock 104,020 --
BEN US
 Franklin Resources Inc 0.24
BBG000BD0TF8
3,995
 Stock 103,750 --
HAS US
 Hasbro Inc 0.23
BBG000BKVJK4
1,137
 Stock 98,794 --
SWKS US
 Skyworks Solutions Inc 0.20
BBG000KLB4Q1
1,521
 Stock 88,918 --
CF US
 Cf Industries Holdings Inc 0.20
BBG000BWJFZ4
1,018
 Stock 88,159 --
IVZ US
 Invesco Ltd 0.19
BBG000BY2Y78
2,774
 Stock 81,528 --
RPRX US
 Royalty Pharma Plc 0.18
BBG00V1L5YZ5
2,007
 Stock 79,718 --
POR US
 Portland General Electric Co 0.13
BBG000BCRMW7
1,170
 Stock 57,681 --
JHG US
 Janus Henderson Group Plc 0.12
BBG00GSNPM07
1,064
 Stock 50,955 --
NJR US
 New Jersey Resources Corp 0.11
BBG000BPZVW9
998
 Stock 47,455 --
WH US
 Wyndham Hotels & Resorts Inc 0.08
BBG00HCY3Q67
415
 Stock 33,391 --
GNTX US
 Gentex Corp 0.06
BBG000BKJ092
1,101
 Stock 26,424 --
-USD CASH-
 -0.11
--
-48,919
 Cash Bal -48,919 --
--
Other/Cash 0.15
--
0
 Cash 67,406 --
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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 12/31/2025

U.S. Dollar 100.12
Other/Cash -0.12

Market Cap (% of Net Assets) as of 12/31/2025

  • Large (>$5.0B)
    100.01
  • Mid ($1.0 - $5.0B)
    0.11
  • Small (<$1.0B)
    --

Country Weightings (%) as at 12/31/2025

  • Country

    % of Net Assets

  • United States

    100.12

  • Other/Cash

    -0.12

Sector Weightings (%) as at 12/31/2025

  • Sector

    % of Net Assets

  • Consumer Staples

    22.27

  • Health Care

    16.02

  • Energy

    13.96

  • Utilities

    10.32

  • Communication Services

    9.46

  • Consumer Discretionary

    7.67

  • Industrials

    7.51

  • Financials

    6.11

  • Information Technology

    5.62

  • Materials

    1.18

  • Other/Cash

    -0.12

Distributions

Team

Literature

DURA