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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $38.57

    as of September 24, 2026
  • YTD RETURNS
    15.88%

    as of September 24, 2026
  • Total Net Assets
    $37.61M

    as of September 24, 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
  • 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  09/24/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.76%

Distribution Yield

2.80%

12 Month Yield

3.13%

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 09/24/26. 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) 3.03 5.81 19.32 19.68 11.72 7.86 -- 9.45
DURA (Market Price) 2.94 5.89 19.34 19.78 11.71 7.85 -- 9.45
Morningstar® US Dividend Valuation Index™ 3.05 5.91 19.58 20.08 12.06 8.20 -- 9.77
  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 09/24/2026

Download XLS Get holdings
Total Holdings: 81
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.23
1,965,299
PM
 Philip Morris International Inc
5.13
1,928,405
CVX
 Chevron Corp
4.95
1,860,516
PFE
 Pfizer Inc
4.90
1,843,610
VZ
 Verizon Communications Inc
4.69
1,763,143
MRK
 Merck & Co Inc
4.36
1,638,879
T
 At&T Inc
4.03
1,515,420
PEP
 Pepsico Inc
3.90
1,468,471
MO
 Altria Group Inc
3.78
1,423,267
BAC
 Bank Of America Corp
3.47
1,303,314
TXN
 Texas Instruments Inc
2.90
1,090,990
AMGN
 Amgen Inc
2.67
1,003,325
MCD
 Mcdonald's Corp
2.58
969,175
NEE
 Nextera Energy Inc
2.46
923,547
QCOM
 Qualcomm Inc
2.35
882,523
ABT
 Abbott Laboratories
2.14
804,113
GILD
 Gilead Sciences Inc
2.12
796,201
COP
 Conocophillips
2.08
780,955
MDT
 Medtronic Plc
1.82
685,025
DUK
 Duke Energy Corp
1.68
629,898
UNP
 Union Pacific Corp
1.67
626,524
USB
 Us Bancorp
1.59
598,775
BLK
 Blackrock Inc
1.56
585,030
PNC
 Pnc Financial Services Group Inc/The
1.37
516,809
OKE
 Oneok Inc
1.36
510,243
MDLZ
 Mondelez International Inc
1.36
509,642
LOW
 Lowe's Cos Inc
1.34
503,457
KMI
 Kinder Morgan Inc
1.23
463,906
EOG
 Eog Resources Inc
1.12
422,437
D
 Dominion Energy Inc
1.10
412,290
CL
 Colgate-Palmolive Co
0.86
324,728
APD
 Air Products And Chemicals Inc
0.81
303,835
GD
 General Dynamics Corp
0.75
282,147
XEL
 Xcel Energy Inc
0.71
268,015
ED
 Consolidated Edison Inc
0.66
249,174
KDP
 Keurig Dr Pepper Inc
0.63
236,541
WEC
 Wec Energy Group Inc
0.62
233,382
DVN
 Devon Energy Corp
0.62
232,617
NSC
 Norfolk Southern Corp
0.62
231,746
BDX
 Becton Dickinson & Co
0.59
222,604
TROW
 T Rowe Price Group Inc
0.56
208,853
SYY
 Sysco Corp
0.54
203,450
MCHP
 Microchip Technology Inc
0.53
199,348
NXPI
 Nxp Semiconductors Nv
0.53
199,319
FE
 Firstenergy Corp
0.49
183,989
AIG
 American International Group Inc
0.48
181,364
LHX
 L3harris Technologies Inc
0.45
170,437
DTE
 Dte Energy Co
0.45
169,167
MTB
 M&T Bank Corp
0.43
160,934
HSY
 Hershey Co/The
0.42
158,035
AEE
 Ameren Corp
0.40
151,082
PPL
 Ppl Corp
0.39
146,966
FANG
 Diamondback Energy Inc
0.39
146,672
YUM
 Yum! Brands Inc
0.38
141,323
KEY
 Keycorp
0.37
138,935
GRMN
 Garmin Ltd
0.34
129,356
CMS
 Cms Energy Corp
0.34
127,988
ATO
 Atmos Energy Corp
0.34
126,544
EVRG
 Evergy Inc
0.32
122,159
PPG
 Ppg Industries Inc
0.32
121,417
LNT
 Alliant Energy Corp
0.27
102,056
SWKS
 Skyworks Solutions Inc
0.27
101,772
EXE
 Expand Energy Corp
0.26
96,773
AES
 Aes Corp/The
0.26
96,614
SNA
 Snap-On Inc
0.25
94,134
MKC
 Mccormick & Co Inc/Md
0.24
88,610
EMN
 Eastman Chemical Co
0.18
69,036
BEN
 Franklin Resources Inc
0.18
68,225
HAS
 Hasbro Inc
0.18
67,712
DD
 Dupont De Nemours Inc
0.17
65,110
RPRX
 Royalty Pharma Plc
0.17
62,370
CF
 Cf Industries Holdings Inc
0.15
57,207
IVZ
 Invesco Ltd
0.13
49,671
POR
 Portland General Electric Co
0.12
46,683
CFR
 Cullen/Frost Bankers Inc
0.12
46,238
NJR
 New Jersey Resources Corp
0.09
35,436
IDA
 Idacorp Inc
0.09
35,115
MKTX
 Marketaxess Holdings Inc
0.06
21,945
FHI
 Federated Hermes Inc
0.05
20,083
GNTX
 Gentex Corp
0.05
19,505
-USD CASH-
 --
0.21
77,986
--
Other/Cash
0.23
87,158
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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 08/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    21.90

  • Health Care

    16.81

  • Energy

    14.84

  • Financials

    9.80

  • Communication Services

    8.79

  • Information Technology

    7.98

  • Consumer Discretionary

    6.31

  • Utilities

    6.19

  • Industrials

    5.21

  • Materials

    1.94

  • Other/Cash

    0.23

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets

  • United States

    99.16

  • Netherlands

    0.61

  • Other/Cash

    0.23

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA