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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $41.25

    as of November 04, 2026
  • YTD RETURNS
    24.77%

    as of November 04, 2026
  • Total Net Assets
    $39.18M

    as of November 04, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.93%
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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  11/04/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.93%

Distribution Yield

2.53%

12 Month Yield

3.02%

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 2.93% on 11/04/26. 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) 8.22 7.00 23.93 29.06 16.06 9.21 -- 9.76
DURA (Market Price) 7.89 6.85 23.88 29.00 16.06 9.19 -- 9.75
Morningstar® US Dividend Valuation Index™ 8.25 7.07 24.24 29.47 16.41 9.55 -- 10.08
  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 11/03/2026

Download XLS Get holdings
Total Holdings: 81
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.44
2,095,803
PM
 Philip Morris International Inc
5.30
2,041,190
CVX
 Chevron Corp
5.15
1,985,755
PFE
 Pfizer Inc
4.92
1,896,870
VZ
 Verizon Communications Inc
4.26
1,642,438
MRK
 Merck & Co Inc
4.05
1,561,134
MO
 Altria Group Inc
4.02
1,549,033
PEP
 Pepsico Inc
3.98
1,532,620
T
 At&T Inc
3.22
1,241,005
TXN
 Texas Instruments Inc
3.18
1,227,461
BAC
 Bank Of America Corp
2.92
1,125,544
AMGN
 Amgen Inc
2.88
1,110,714
MCD
 Mcdonald's Corp
2.72
1,047,951
NEE
 Nextera Energy Inc
2.60
1,003,527
GILD
 Gilead Sciences Inc
2.25
867,997
COP
 Conocophillips
2.20
849,505
ABT
 Abbott Laboratories
2.20
848,069
MDT
 Medtronic Plc
1.95
751,785
QCOM
 Qualcomm Inc
1.89
727,932
DUK
 Duke Energy Corp
1.78
685,684
UNP
 Union Pacific Corp
1.75
675,739
BLK
 Blackrock Inc
1.60
616,661
USB
 Us Bancorp
1.55
598,301
LOW
 Lowe's Cos Inc
1.44
555,428
MDLZ
 Mondelez International Inc
1.38
531,314
PNC
 Pnc Financial Services Group Inc/The
1.34
517,320
OKE
 Oneok Inc
1.30
501,349
KMI
 Kinder Morgan Inc
1.23
475,432
EOG
 Eog Resources Inc
1.16
447,045
D
 Dominion Energy Inc
1.15
444,154
CL
 Colgate-Palmolive Co
0.92
354,559
APD
 Air Products And Chemicals Inc
0.85
325,802
GD
 General Dynamics Corp
0.79
305,967
XEL
 Xcel Energy Inc
0.77
295,665
ED
 Consolidated Edison Inc
0.72
276,139
WEC
 Wec Energy Group Inc
0.67
260,112
KDP
 Keurig Dr Pepper Inc
0.67
259,299
NSC
 Norfolk Southern Corp
0.64
245,825
BDX
 Becton Dickinson & Co
0.62
239,786
NXPI
 Nxp Semiconductors Nv
0.58
221,795
DVN
 Devon Energy Corp
0.57
220,719
TROW
 T Rowe Price Group Inc
0.54
207,361
MCHP
 Microchip Technology Inc
0.53
202,618
FE
 Firstenergy Corp
0.51
195,886
LHX
 L3harris Technologies Inc
0.50
193,814
AIG
 American International Group Inc
0.49
190,212
SYY
 Sysco Corp
0.49
187,869
DTE
 Dte Energy Co
0.47
182,594
AEE
 Ameren Corp
0.43
163,789
PPL
 Ppl Corp
0.42
159,945
MTB
 M&T Bank Corp
0.41
159,224
YUM
 Yum! Brands Inc
0.41
157,481
HSY
 Hershey Co/The
0.40
154,639
FANG
 Diamondback Energy Inc
0.38
145,409
KEY
 Keycorp
0.37
141,923
CMS
 Cms Energy Corp
0.36
139,090
ATO
 Atmos Energy Corp
0.36
136,931
PPG
 Ppg Industries Inc
0.35
134,940
EVRG
 Evergy Inc
0.34
130,995
GRMN
 Garmin Ltd
0.30
116,448
LNT
 Alliant Energy Corp
0.29
113,301
SWKS
 Skyworks Solutions Inc
0.25
96,417
EXE
 Expand Energy Corp
0.25
95,686
AES
 Aes Corp/The
0.25
94,578
SNA
 Snap-On Inc
0.23
90,148
HAS
 Hasbro Inc
0.23
89,657
MKC
 Mccormick & Co Inc/Md
0.22
86,423
DD
 Dupont De Nemours Inc
0.19
74,735
RPRX
 Royalty Pharma Plc
0.18
69,255
EMN
 Eastman Chemical Co
0.17
66,385
BEN
 Franklin Resources Inc
0.17
66,079
CF
 Cf Industries Holdings Inc
0.14
55,018
CFR
 Cullen/Frost Bankers Inc
0.12
45,832
IVZ
 Invesco Ltd
0.12
44,566
POR
 Portland General Electric Co
0.12
44,519
IDA
 Idacorp Inc
0.10
38,892
NJR
 New Jersey Resources Corp
0.09
36,261
MKTX
 Marketaxess Holdings Inc
0.06
21,704
FHI
 Federated Hermes Inc
0.06
21,197
GNTX
 Gentex Corp
0.04
17,313
-USD CASH-
 --
-0.05
-20,224
--
Other/Cash
0.08
31,284
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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 10/31/2026

  • Sector

    % of Net Assets

  • Health Care

    19.06

  • Energy

    18.47

  • Consumer Staples

    17.35

  • Utilities

    11.31

  • Financials

    9.61

  • Communication Services

    7.36

  • Information Technology

    6.24

  • Consumer Discretionary

    5.02

  • Industrials

    3.88

  • Materials

    1.69

  • Other/Cash

    0.00

Country Weightings (%) as at 10/31/2026

  • Country

    % of Net Assets

  • United States

    99.43

  • Netherlands

    0.56

  • Other/Cash

    0.00

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA