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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.69

    as of June 03, 2026
  • YTD RETURNS
    12.43%

    as of June 03, 2026
  • Total Net Assets
    $37.69M

    as of June 03, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.79%
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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  06/03/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.79%

Distribution Yield

3.17%

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 2.79% on 06/03/26. 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) -0.40 -0.98 12.77 22.23 11.31 7.51 -- 8.96
DURA (Market Price) -0.48 -0.89 12.70 22.34 11.29 7.48 -- 8.95
Morningstar® US Dividend Valuation Index™ -0.37 -0.92 12.90 22.64 11.65 7.84 -- 9.28
  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™ -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 06/02/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
4.96
1,864,565
CVX
 Chevron Corp
4.88
1,834,427
PM
 Philip Morris International Inc
4.87
1,833,676
MRK
 Merck & Co Inc
4.79
1,803,330
KO
 Coca-Cola Co/The
4.79
1,802,019
TXN
 Texas Instruments Inc
4.73
1,778,161
BAC
 Bank Of America Corp
4.66
1,751,520
VZ
 Verizon Communications Inc
4.65
1,750,845
MO
 Altria Group Inc
4.30
1,618,623
T
 At&T Inc
4.15
1,559,934
PEP
 Pepsico Inc
4.03
1,517,838
QCOM
 Qualcomm Inc
3.91
1,470,569
AMGN
 Amgen Inc
2.69
1,013,010
MCD
 Mcdonald's Corp
2.54
953,718
COP
 Conocophillips
2.38
896,042
GILD
 Gilead Sciences Inc
2.03
765,420
UNP
 Union Pacific Corp
2.02
760,161
ABT
 Abbott Laboratories
1.92
722,721
BLK
 Blackrock Inc
1.84
690,855
DUK
 Duke Energy Corp
1.82
683,311
MDT
 Medtronic Plc
1.75
657,039
HON
 Honeywell International Inc
1.74
653,939
SBUX
 Starbucks Corp
1.59
599,612
MDLZ
 Mondelez International Inc
1.57
591,890
EOG
 Eog Resources Inc
1.36
513,023
LOW
 Lowe's Cos Inc
1.31
492,630
APD
 Air Products And Chemicals Inc
0.96
362,798
CL
 Colgate-Palmolive Co
0.95
358,906
NXPI
 Nxp Semiconductors Nv
0.92
346,921
MCHP
 Microchip Technology Inc
0.88
329,470
GD
 General Dynamics Corp
0.81
304,187
TROW
 T Rowe Price Group Inc
0.76
284,662
NSC
 Norfolk Southern Corp
0.74
277,718
ED
 Consolidated Edison Inc
0.69
258,022
WEC
 Wec Energy Group Inc
0.65
244,049
BDX
 Becton Dickinson & Co
0.62
234,265
MTB
 M&T Bank Corp
0.54
204,035
AIG
 American International Group Inc
0.53
200,146
SYY
 Sysco Corp
0.53
199,403
DTE
 Dte Energy Co
0.52
196,001
FE
 Firstenergy Corp
0.49
183,229
FANG
 Diamondback Energy Inc
0.49
182,565
YUM
 Yum! Brands Inc
0.44
166,515
LHX
 L3harris Technologies Inc
0.44
166,077
AEE
 Ameren Corp
0.44
164,868
PPL
 Ppl Corp
0.42
156,770
HSY
 Hershey Co/The
0.40
151,506
PPG
 Ppg Industries Inc
0.40
150,232
DD
 Dupont De Nemours Inc
0.38
144,131
EVRG
 Evergy Inc
0.36
135,773
SWKS
 Skyworks Solutions Inc
0.36
134,900
ATO
 Atmos Energy Corp
0.33
125,719
CNP
 Centerpoint Energy Inc
0.33
124,898
GRMN
 Garmin Ltd
0.33
124,130
TSN
 Tyson Foods Inc
0.32
119,776
LNT
 Alliant Energy Corp
0.31
116,658
SNA
 Snap-On Inc
0.28
104,286
BEN
 Franklin Resources Inc
0.27
99,771
DVN
 Devon Energy Corp
0.26
98,310
RPRX
 Royalty Pharma Plc
0.22
82,905
MKC
 Mccormick & Co Inc/Md
0.20
74,255
IVZ
 Invesco Ltd
0.20
74,190
HAS
 Hasbro Inc
0.19
71,969
CF
 Cf Industries Holdings Inc
0.19
71,606
CFR
 Cullen/Frost Bankers Inc
0.14
54,487
POR
 Portland General Electric Co
0.13
47,659
JHG
 Janus Henderson Group Plc
0.12
43,625
NJR
 New Jersey Resources Corp
0.11
39,950
GNTX
 Gentex Corp
0.07
25,714
MKTX
 Marketaxess Holdings Inc
0.05
17,368
-USD CASH-
 --
-0.02
-8,657
--
Other/Cash
-0.01
-2,806
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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 05/31/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    99.14

  • Netherlands

    0.91

  • Other/Cash

    -0.05

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA