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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $39.78

    as of September 01, 2026
  • YTD RETURNS
    19.51%

    as of September 01, 2026
  • Total Net Assets
    $38.78M

    as of September 01, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.67%
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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  09/01/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.67%

Distribution Yield

2.71%

12 Month Yield

3.04%

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 2.67% on 09/01/26. 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) 4.42 2.29 15.82 21.36 9.74 7.62 -- 9.14
DURA (Market Price) 4.63 2.37 15.93 21.65 9.83 7.64 -- 9.15
Morningstar® US Dividend Valuation Index™ 4.48 2.39 16.03 21.77 10.08 7.95 -- 9.46
  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 09/01/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRK
 Merck & Co Inc
5.91
2,292,259
BAC
 Bank Of America Corp
5.23
2,029,553
CVX
 Chevron Corp
5.22
2,024,603
XOM
 Exxon Mobil Corp
5.19
2,012,611
KO
 Coca-Cola Co/The
5.12
1,983,784
PM
 Philip Morris International Inc
5.00
1,938,687
VZ
 Verizon Communications Inc
4.65
1,804,915
T
 At&T Inc
4.16
1,614,756
MO
 Altria Group Inc
4.11
1,595,658
PEP
 Pepsico Inc
3.78
1,465,698
TXN
 Texas Instruments Inc
3.70
1,434,664
AMGN
 Amgen Inc
3.42
1,327,942
COP
 Conocophillips
2.64
1,024,149
QCOM
 Qualcomm Inc
2.57
997,827
ABT
 Abbott Laboratories
2.29
887,780
MCD
 Mcdonald's Corp
2.28
884,641
GILD
 Gilead Sciences Inc
2.27
881,979
UNP
 Union Pacific Corp
2.11
818,677
MDT
 Medtronic Plc
2.07
804,706
BLK
 Blackrock Inc
1.93
750,187
DUK
 Duke Energy Corp
1.72
665,997
SBUX
 Starbucks Corp
1.69
653,990
MDLZ
 Mondelez International Inc
1.51
585,726
EOG
 Eog Resources Inc
1.39
538,807
LOW
 Lowe's Cos Inc
1.21
467,917
APD
 Air Products And Chemicals Inc
1.00
389,283
CL
 Colgate-Palmolive Co
0.92
357,444
GD
 General Dynamics Corp
0.84
326,928
BDX
 Becton Dickinson & Co
0.77
297,895
NSC
 Norfolk Southern Corp
0.76
295,668
TROW
 T Rowe Price Group Inc
0.75
291,508
HON
 Honeywell International Inc
0.74
286,413
ED
 Consolidated Edison Inc
0.68
262,465
MCHP
 Microchip Technology Inc
0.61
238,010
NXPI
 Nxp Semiconductors Nv
0.60
233,965
WEC
 Wec Energy Group Inc
0.59
230,348
SYY
 Sysco Corp
0.56
216,935
MTB
 M&T Bank Corp
0.55
214,154
AIG
 American International Group Inc
0.52
201,765
DTE
 Dte Energy Co
0.47
183,545
FE
 Firstenergy Corp
0.47
182,978
FANG
 Diamondback Energy Inc
0.46
180,203
YUM
 Yum! Brands Inc
0.44
168,905
AEE
 Ameren Corp
0.41
160,832
PPL
 Ppl Corp
0.39
152,220
HSY
 Hershey Co/The
0.37
142,560
PPG
 Ppg Industries Inc
0.37
142,281
LHX
 L3harris Technologies Inc
0.36
139,687
GRMN
 Garmin Ltd
0.36
139,236
EVRG
 Evergy Inc
0.34
133,530
DD
 Dupont De Nemours Inc
0.33
127,882
ATO
 Atmos Energy Corp
0.32
122,924
CNP
 Centerpoint Energy Inc
0.30
115,923
SWKS
 Skyworks Solutions Inc
0.29
112,777
LNT
 Alliant Energy Corp
0.28
109,487
TSN
 Tyson Foods Inc
0.28
108,413
SNA
 Snap-On Inc
0.27
104,830
BEN
 Franklin Resources Inc
0.27
104,199
DVN
 Devon Energy Corp
0.26
102,269
RPRX
 Royalty Pharma Plc
0.24
93,979
MKC
 Mccormick & Co Inc/Md
0.22
85,568
IVZ
 Invesco Ltd
0.22
84,486
CF
 Cf Industries Holdings Inc
0.22
84,072
HAS
 Hasbro Inc
0.20
78,568
CFR
 Cullen/Frost Bankers Inc
0.16
62,378
POR
 Portland General Electric Co
0.12
46,313
NJR
 New Jersey Resources Corp
0.10
39,006
GNTX
 Gentex Corp
0.06
22,639
MKTX
 Marketaxess Holdings Inc
0.06
22,446
-USD CASH-
 --
0.08
31,960
--
Other/Cash
0.17
66,471
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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 07/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.58

  • Health Care

    15.63

  • Energy

    14.64

  • Financials

    9.99

  • Communication Services

    8.30

  • Information Technology

    8.07

  • Utilities

    6.61

  • Consumer Discretionary

    6.57

  • Industrials

    5.45

  • Materials

    1.94

  • Other/Cash

    0.21

Country Weightings (%) as at 07/31/2026

  • Country

    % of Net Assets

  • United States

    99.15

  • Netherlands

    0.64

  • Other/Cash

    0.21

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA