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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.43

    as of July 14, 2026
  • YTD RETURNS
    12.45%

    as of July 14, 2026
  • Total Net Assets
    $37.43M

    as of July 14, 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  07/14/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.81%

Distribution Yield

2.88%

12 Month Yield

3.23%

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 07/14/26. 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 07/14/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
BAC
 Bank Of America Corp
5.43
2,031,073
KO
 Coca-Cola Co/The
5.12
1,916,573
MRK
 Merck & Co Inc
5.05
1,890,569
PM
 Philip Morris International Inc
4.98
1,865,422
XOM
 Exxon Mobil Corp
4.85
1,816,092
CVX
 Chevron Corp
4.77
1,784,338
TXN
 Texas Instruments Inc
4.73
1,770,662
MO
 Altria Group Inc
4.40
1,646,796
VZ
 Verizon Communications Inc
4.17
1,559,583
PEP
 Pepsico Inc
3.88
1,453,379
T
 At&T Inc
3.61
1,352,493
AMGN
 Amgen Inc
2.94
1,101,986
QCOM
 Qualcomm Inc
2.92
1,091,575
MCD
 Mcdonald's Corp
2.49
932,415
COP
 Conocophillips
2.30
860,952
UNP
 Union Pacific Corp
2.22
831,169
GILD
 Gilead Sciences Inc
2.09
782,841
ABT
 Abbott Laboratories
1.97
736,761
DUK
 Duke Energy Corp
1.91
715,381
MDT
 Medtronic Plc
1.90
709,497
BLK
 Blackrock Inc
1.87
698,325
SBUX
 Starbucks Corp
1.79
669,402
MDLZ
 Mondelez International Inc
1.53
572,065
EOG
 Eog Resources Inc
1.37
512,983
LOW
 Lowe's Cos Inc
1.33
497,186
APD
 Air Products And Chemicals Inc
1.04
391,016
CL
 Colgate-Palmolive Co
0.99
371,493
GD
 General Dynamics Corp
0.89
334,767
TROW
 T Rowe Price Group Inc
0.85
317,800
HON
 Honeywell International Inc
0.83
310,861
NXPI
 Nxp Semiconductors Nv
0.82
305,728
MCHP
 Microchip Technology Inc
0.79
297,132
NSC
 Norfolk Southern Corp
0.79
297,088
ED
 Consolidated Edison Inc
0.75
279,228
WEC
 Wec Energy Group Inc
0.68
255,411
BDX
 Becton Dickinson & Co
0.66
245,409
MTB
 M&T Bank Corp
0.61
228,306
SYY
 Sysco Corp
0.60
224,026
AIG
 American International Group Inc
0.57
214,959
DTE
 Dte Energy Co
0.55
205,866
FE
 Firstenergy Corp
0.53
199,726
YUM
 Yum! Brands Inc
0.48
179,851
AEE
 Ameren Corp
0.47
175,185
FANG
 Diamondback Energy Inc
0.46
173,147
PPL
 Ppl Corp
0.44
163,136
LHX
 L3harris Technologies Inc
0.42
157,475
PPG
 Ppg Industries Inc
0.41
152,154
EVRG
 Evergy Inc
0.39
144,977
HSY
 Hershey Co/The
0.38
142,140
ATO
 Atmos Energy Corp
0.36
134,016
DD
 Dupont De Nemours Inc
0.36
132,962
CNP
 Centerpoint Energy Inc
0.35
131,499
LNT
 Alliant Energy Corp
0.34
125,835
GRMN
 Garmin Ltd
0.33
125,040
TSN
 Tyson Foods Inc
0.31
115,880
SNA
 Snap-On Inc
0.30
113,698
BEN
 Franklin Resources Inc
0.29
106,777
SWKS
 Skyworks Solutions Inc
0.26
96,865
DVN
 Devon Energy Corp
0.25
92,616
RPRX
 Royalty Pharma Plc
0.23
85,899
MKC
 Mccormick & Co Inc/Md
0.23
85,247
IVZ
 Invesco Ltd
0.21
77,657
CF
 Cf Industries Holdings Inc
0.20
75,686
HAS
 Hasbro Inc
0.18
67,676
CFR
 Cullen/Frost Bankers Inc
0.17
63,424
POR
 Portland General Electric Co
0.14
51,275
NJR
 New Jersey Resources Corp
0.12
43,424
GNTX
 Gentex Corp
0.07
24,814
MKTX
 Marketaxess Holdings Inc
0.04
16,197
-USD CASH-
 --
0.06
22,504
--
Other/Cash
0.19
72,102
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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