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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $39.15

    as of October 14, 2026
  • YTD RETURNS
    18.42%

    as of October 14, 2026
  • Total Net Assets
    $38.17M

    as of October 14, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.96%
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Overview

Why DURA

  • High Dividend U.S. Equity ExposureTargets U.S. stocks offering attractive dividend yields
  • Focus On Durable CompaniesUses Morningstar's distance-to-default to select companies with the financial health to weather downturns
  • 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  10/15/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.96%

Distribution Yield

2.66%

12 Month Yield

3.17%

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 2.96% on 10/15/26. 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) -4.03 3.25 14.51 16.20 11.82 8.08 -- 8.78
DURA (Market Price) -3.78 3.62 14.82 16.57 11.95 8.11 -- 8.82
Morningstar® US Dividend Valuation Index™ -4.02 3.34 14.77 16.57 12.16 8.42 -- 9.10
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/30/18
DURA (NAV) -4.03 3.25 14.51 16.20 11.82 8.08 -- 8.78
DURA (Market Price) -3.78 3.62 14.82 16.57 11.95 8.11 -- 8.82
Morningstar® US Dividend Valuation Index™ -4.02 3.34 14.77 16.57 12.16 8.42 -- 9.10

*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 10/14/2026

Download XLS Get holdings
Total Holdings: 81
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.62
2,145,538
PM
 Philip Morris International Inc
5.42
2,070,191
CVX
 Chevron Corp
5.26
2,008,796
PFE
 Pfizer Inc
4.97
1,895,525
VZ
 Verizon Communications Inc
4.34
1,655,089
MRK
 Merck & Co Inc
4.28
1,632,123
MO
 Altria Group Inc
3.96
1,511,085
PEP
 Pepsico Inc
3.88
1,481,305
T
 At&T Inc
3.60
1,372,512
BAC
 Bank Of America Corp
3.13
1,195,383
TXN
 Texas Instruments Inc
2.96
1,131,300
AMGN
 Amgen Inc
2.76
1,052,918
MCD
 Mcdonald's Corp
2.55
974,450
NEE
 Nextera Energy Inc
2.51
957,133
COP
 Conocophillips
2.25
859,449
GILD
 Gilead Sciences Inc
2.14
816,679
ABT
 Abbott Laboratories
2.13
814,217
QCOM
 Qualcomm Inc
2.05
784,213
MDT
 Medtronic Plc
1.93
735,277
DUK
 Duke Energy Corp
1.74
665,557
UNP
 Union Pacific Corp
1.72
654,779
BLK
 Blackrock Inc
1.53
585,216
USB
 Us Bancorp
1.51
576,834
MDLZ
 Mondelez International Inc
1.37
523,961
OKE
 Oneok Inc
1.35
514,664
LOW
 Lowe's Cos Inc
1.32
502,976
PNC
 Pnc Financial Services Group Inc/The
1.31
499,361
KMI
 Kinder Morgan Inc
1.30
495,081
EOG
 Eog Resources Inc
1.19
455,940
D
 Dominion Energy Inc
1.12
428,673
CL
 Colgate-Palmolive Co
0.93
353,121
APD
 Air Products And Chemicals Inc
0.82
312,422
XEL
 Xcel Energy Inc
0.76
290,362
GD
 General Dynamics Corp
0.74
280,780
ED
 Consolidated Edison Inc
0.70
265,890
KDP
 Keurig Dr Pepper Inc
0.66
253,699
WEC
 Wec Energy Group Inc
0.65
246,913
NSC
 Norfolk Southern Corp
0.63
239,560
DVN
 Devon Energy Corp
0.62
237,469
BDX
 Becton Dickinson & Co
0.61
234,601
SYY
 Sysco Corp
0.55
210,684
TROW
 T Rowe Price Group Inc
0.52
199,539
FE
 Firstenergy Corp
0.51
193,447
NXPI
 Nxp Semiconductors Nv
0.50
191,239
MCHP
 Microchip Technology Inc
0.50
190,166
AIG
 American International Group Inc
0.49
187,690
DTE
 Dte Energy Co
0.47
179,121
LHX
 L3harris Technologies Inc
0.45
170,050
PPL
 Ppl Corp
0.42
159,746
AEE
 Ameren Corp
0.42
159,275
MTB
 M&T Bank Corp
0.42
159,013
HSY
 Hershey Co/The
0.41
155,545
FANG
 Diamondback Energy Inc
0.40
153,268
YUM
 Yum! Brands Inc
0.40
150,944
CMS
 Cms Energy Corp
0.36
136,246
KEY
 Keycorp
0.36
135,779
ATO
 Atmos Energy Corp
0.35
132,627
EVRG
 Evergy Inc
0.34
130,040
GRMN
 Garmin Ltd
0.32
123,077
PPG
 Ppg Industries Inc
0.31
119,762
LNT
 Alliant Energy Corp
0.29
108,826
EXE
 Expand Energy Corp
0.26
99,492
AES
 Aes Corp/The
0.26
97,330
SNA
 Snap-On Inc
0.24
93,059
SWKS
 Skyworks Solutions Inc
0.23
89,116
MKC
 Mccormick & Co Inc/Md
0.22
83,014
HAS
 Hasbro Inc
0.20
74,459
EMN
 Eastman Chemical Co
0.17
65,584
DD
 Dupont De Nemours Inc
0.17
64,240
BEN
 Franklin Resources Inc
0.17
63,991
RPRX
 Royalty Pharma Plc
0.17
63,119
CF
 Cf Industries Holdings Inc
0.15
57,699
IVZ
 Invesco Ltd
0.12
45,219
POR
 Portland General Electric Co
0.12
45,072
CFR
 Cullen/Frost Bankers Inc
0.12
44,865
IDA
 Idacorp Inc
0.10
37,659
NJR
 New Jersey Resources Corp
0.09
35,998
MKTX
 Marketaxess Holdings Inc
0.06
22,043
FHI
 Federated Hermes Inc
0.05
19,219
GNTX
 Gentex Corp
0.05
18,390
-USD CASH-
 --
-0.22
-84,024
--
Other/Cash
0.20
75,085
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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 09/30/2026

  • Sector

    % of Net Assets

  • Health Care

    18.94

  • Energy

    17.12

  • Consumer Staples

    16.80

  • Utilities

    10.97

  • Financials

    10.33

  • Communication Services

    8.51

  • Information Technology

    6.67

  • Consumer Discretionary

    4.82

  • Industrials

    3.75

  • Materials

    1.63

  • Other/Cash

    0.47

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets

  • United States

    98.97

  • Netherlands

    0.55

  • Other/Cash

    0.47

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA