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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.49

    as of June 24, 2026
  • YTD RETURNS
    11.85%

    as of June 24, 2026
  • Total Net Assets
    $37.49M

    as of June 24, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.80%
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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  06/24/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.80%

Distribution Yield

3.19%

12 Month Yield

3.32%

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 2.80% on 06/24/26. 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 06/24/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
BAC
 Bank Of America Corp
5.14
1,926,739
MRK
 Merck & Co Inc
5.02
1,880,516
PM
 Philip Morris International Inc
4.99
1,872,216
KO
 Coca-Cola Co/The
4.94
1,852,349
TXN
 Texas Instruments Inc
4.67
1,749,248
XOM
 Exxon Mobil Corp
4.55
1,706,732
MO
 Altria Group Inc
4.49
1,684,780
CVX
 Chevron Corp
4.47
1,676,952
VZ
 Verizon Communications Inc
4.46
1,670,746
PEP
 Pepsico Inc
4.06
1,520,724
T
 At&T Inc
3.78
1,416,222
QCOM
 Qualcomm Inc
3.21
1,205,385
AMGN
 Amgen Inc
2.89
1,084,513
MCD
 Mcdonald's Corp
2.52
945,160
COP
 Conocophillips
2.19
819,756
ABT
 Abbott Laboratories
2.01
751,972
GILD
 Gilead Sciences Inc
2.00
750,960
UNP
 Union Pacific Corp
1.99
746,605
DUK
 Duke Energy Corp
1.90
714,009
MDT
 Medtronic Plc
1.90
713,878
BLK
 Blackrock Inc
1.78
666,203
SBUX
 Starbucks Corp
1.73
649,961
HON
 Honeywell International Inc
1.69
632,228
MDLZ
 Mondelez International Inc
1.60
598,384
LOW
 Lowe's Cos Inc
1.41
527,937
EOG
 Eog Resources Inc
1.33
497,734
CL
 Colgate-Palmolive Co
1.00
373,584
APD
 Air Products And Chemicals Inc
0.97
362,070
NXPI
 Nxp Semiconductors Nv
0.84
315,232
MCHP
 Microchip Technology Inc
0.84
314,247
GD
 General Dynamics Corp
0.83
310,232
TROW
 T Rowe Price Group Inc
0.77
287,091
ED
 Consolidated Edison Inc
0.73
275,250
NSC
 Norfolk Southern Corp
0.73
274,349
WEC
 Wec Energy Group Inc
0.68
255,961
BDX
 Becton Dickinson & Co
0.64
239,683
MTB
 M&T Bank Corp
0.58
219,031
SYY
 Sysco Corp
0.58
216,868
DTE
 Dte Energy Co
0.55
207,611
AIG
 American International Group Inc
0.55
206,492
FE
 Firstenergy Corp
0.52
193,336
AEE
 Ameren Corp
0.47
174,966
YUM
 Yum! Brands Inc
0.46
173,831
PPL
 Ppl Corp
0.44
166,177
FANG
 Diamondback Energy Inc
0.44
165,499
PPG
 Ppg Industries Inc
0.43
159,936
LHX
 L3harris Technologies Inc
0.41
154,839
HSY
 Hershey Co/The
0.40
150,642
EVRG
 Evergy Inc
0.38
143,234
--
Other
0.36
136,028
CNP
 Centerpoint Energy Inc
0.35
131,273
ATO
 Atmos Energy Corp
0.34
128,580
LNT
 Alliant Energy Corp
0.33
124,270
GRMN
 Garmin Ltd
0.33
123,610
SWKS
 Skyworks Solutions Inc
0.32
121,737
TSN
 Tyson Foods Inc
0.31
116,198
SNA
 Snap-On Inc
0.29
109,799
BEN
 Franklin Resources Inc
0.28
104,099
DVN
 Devon Energy Corp
0.24
90,908
RPRX
 Royalty Pharma Plc
0.22
83,320
MKC
 Mccormick & Co Inc/Md
0.20
76,588
HAS
 Hasbro Inc
0.19
71,454
IVZ
 Invesco Ltd
0.19
69,859
CF
 Cf Industries Holdings Inc
0.17
65,050
CFR
 Cullen/Frost Bankers Inc
0.16
60,662
POR
 Portland General Electric Co
0.13
49,622
JHG
 Janus Henderson Group Plc
0.12
43,752
NJR
 New Jersey Resources Corp
0.11
41,798
GNTX
 Gentex Corp
0.07
26,142
MKTX
 Marketaxess Holdings Inc
0.04
15,998
-USD CASH-
 --
-0.03
-12,194
--
Other/Cash
0.30
107,640
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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

  • Consumer Staples

    22.16

  • Health Care

    14.26

  • Energy

    13.84

  • Information Technology

    10.83

  • Financials

    9.03

  • Communication Services

    8.78

  • Utilities

    6.63

  • Consumer Discretionary

    6.57

  • Industrials

    6.02

  • Materials

    1.92

  • Other/Cash

    -0.05

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