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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.77

    as of May 13, 2026
  • YTD RETURNS
    12.68%

    as of May 13, 2026
  • Total Net Assets
    $37.77M

    as of May 13, 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  05/13/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.76%

Distribution Yield

3.16%

12 Month Yield

3.30%

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 05/13/26. 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) 2.08 5.65 13.22 24.47 10.27 7.93 -- 9.13
DURA (Market Price) 2.26 5.70 13.25 24.57 10.30 7.94 -- 9.13
Morningstar® US Dividend Valuation Index™ (Index) 2.10 5.71 13.32 24.88 10.60 8.26 -- 9.45
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/30/18
DURA (NAV) -2.61 10.91 10.91 13.98 9.99 7.98 -- 8.93
DURA (Market Price) -2.62 10.74 10.74 13.84 9.93 7.91 -- 8.91
Morningstar® US Dividend Valuation Index™ (Index) -2.60 10.99 10.99 14.28 10.33 8.31 -- 9.25

*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 05/13/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
PM
 Philip Morris International Inc
5.25
1,984,142
XOM
 Exxon Mobil Corp
5.00
1,889,623
KO
 Coca-Cola Co/The
4.88
1,844,535
CVX
 Chevron Corp
4.82
1,819,266
MRK
 Merck & Co Inc
4.68
1,769,026
TXN
 Texas Instruments Inc
4.68
1,767,888
VZ
 Verizon Communications Inc
4.57
1,726,706
MO
 Altria Group Inc
4.43
1,672,391
BAC
 Bank Of America Corp
4.40
1,663,410
PEP
 Pepsico Inc
4.22
1,595,547
T
 At&T Inc
4.15
1,566,265
QCOM
 Qualcomm Inc
3.45
1,301,616
AMGN
 Amgen Inc
2.75
1,038,285
MCD
 Mcdonald's Corp
2.52
951,441
COP
 Conocophillips
2.38
900,106
GILD
 Gilead Sciences Inc
2.11
798,300
UNP
 Union Pacific Corp
2.01
760,075
BLK
 Blackrock Inc
1.96
741,800
DUK
 Duke Energy Corp
1.85
699,168
ABT
 Abbott Laboratories
1.84
696,627
MDT
 Medtronic Plc
1.80
678,955
SBUX
 Starbucks Corp
1.76
665,154
HON
 Honeywell International Inc
1.60
605,929
MDLZ
 Mondelez International Inc
1.58
596,252
LOW
 Lowe's Cos Inc
1.39
525,553
EOG
 Eog Resources Inc
1.32
499,511
APD
 Air Products And Chemicals Inc
1.05
397,754
CL
 Colgate-Palmolive Co
0.95
357,279
MCHP
 Microchip Technology Inc
0.87
328,621
NXPI
 Nxp Semiconductors Nv
0.85
319,896
GD
 General Dynamics Corp
0.81
307,565
TROW
 T Rowe Price Group Inc
0.74
281,114
NSC
 Norfolk Southern Corp
0.74
280,454
ED
 Consolidated Edison Inc
0.70
263,914
WEC
 Wec Energy Group Inc
0.65
246,302
BDX
 Becton Dickinson & Co
0.62
233,860
AIG
 American International Group Inc
0.54
205,515
SYY
 Sysco Corp
0.52
196,954
DTE
 Dte Energy Co
0.52
195,108
MTB
 M&T Bank Corp
0.51
191,631
FANG
 Diamondback Energy Inc
0.48
180,400
FE
 Firstenergy Corp
0.47
178,377
YUM
 Yum! Brands Inc
0.45
170,139
AEE
 Ameren Corp
0.45
168,435
LHX
 L3harris Technologies Inc
0.44
164,357
HSY
 Hershey Co/The
0.43
161,036
PPL
 Ppl Corp
0.43
160,911
DD
 Dupont De Nemours Inc
0.40
151,536
PPG
 Ppg Industries Inc
0.37
139,418
EVRG
 Evergy Inc
0.36
137,626
TSN
 Tyson Foods Inc
0.36
134,449
ATO
 Atmos Energy Corp
0.35
134,063
CNP
 Centerpoint Energy Inc
0.33
126,185
GRMN
 Garmin Ltd
0.32
119,490
LNT
 Alliant Energy Corp
0.31
118,861
SWKS
 Skyworks Solutions Inc
0.31
116,179
BEN
 Franklin Resources Inc
0.27
102,720
SNA
 Snap-On Inc
0.27
102,648
DVN
 Devon Energy Corp
0.26
99,756
RPRX
 Royalty Pharma Plc
0.22
81,739
HAS
 Hasbro Inc
0.21
80,661
CF
 Cf Industries Holdings Inc
0.21
79,191
IVZ
 Invesco Ltd
0.20
75,562
MKC
 Mccormick & Co Inc/Md
0.19
73,370
CFR
 Cullen/Frost Bankers Inc
0.14
54,129
POR
 Portland General Electric Co
0.12
46,426
JHG
 Janus Henderson Group Plc
0.12
43,583
NJR
 New Jersey Resources Corp
0.11
42,263
GNTX
 Gentex Corp
0.06
23,908
MKTX
 Marketaxess Holdings Inc
0.05
19,638
-USD CASH-
 --
-0.01
-2,785
--
Other/Cash
-0.21
-77,478
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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 04/30/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets

  • United States

    99.43

  • Netherlands

    0.83

  • Other/Cash

    -0.26

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA