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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $38.96

    as of August 10, 2026
  • YTD RETURNS
    17.06%

    as of August 10, 2026
  • Total Net Assets
    $38.96M

    as of August 10, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.73%
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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  08/10/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.73%

Distribution Yield

2.77%

12 Month Yield

3.10%

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 2.73% on 08/10/26. 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) 4.42 2.29 15.82 21.36 9.74 7.62 -- 9.14
DURA (Market Price) 4.63 2.37 15.93 21.65 9.83 7.64 -- 9.15
Morningstar® US Dividend Valuation Index™ 4.48 2.39 16.03 21.77 10.08 7.95 -- 9.46
  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 08/10/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
BAC
 Bank Of America Corp
5.50
2,090,776
MRK
 Merck & Co Inc
5.27
2,002,552
KO
 Coca-Cola Co/The
5.16
1,958,310
XOM
 Exxon Mobil Corp
5.14
1,954,391
PM
 Philip Morris International Inc
5.07
1,926,774
CVX
 Chevron Corp
4.92
1,869,772
VZ
 Verizon Communications Inc
4.44
1,687,577
TXN
 Texas Instruments Inc
4.18
1,588,132
MO
 Altria Group Inc
3.96
1,503,225
T
 At&T Inc
3.93
1,493,649
PEP
 Pepsico Inc
3.80
1,444,099
AMGN
 Amgen Inc
3.33
1,264,533
QCOM
 Qualcomm Inc
2.56
971,236
MCD
 Mcdonald's Corp
2.44
927,363
COP
 Conocophillips
2.44
925,186
ABT
 Abbott Laboratories
2.33
885,253
UNP
 Union Pacific Corp
2.17
823,240
GILD
 Gilead Sciences Inc
2.06
782,792
MDT
 Medtronic Plc
2.06
781,712
BLK
 Blackrock Inc
1.98
752,381
DUK
 Duke Energy Corp
1.76
670,423
SBUX
 Starbucks Corp
1.70
644,749
MDLZ
 Mondelez International Inc
1.54
584,966
EOG
 Eog Resources Inc
1.36
516,543
LOW
 Lowe's Cos Inc
1.35
511,960
APD
 Air Products And Chemicals Inc
1.03
392,930
CL
 Colgate-Palmolive Co
0.98
371,482
GD
 General Dynamics Corp
0.92
350,433
HON
 Honeywell International Inc
0.87
331,357
TROW
 T Rowe Price Group Inc
0.80
304,335
NSC
 Norfolk Southern Corp
0.78
296,548
BDX
 Becton Dickinson & Co
0.75
285,971
MCHP
 Microchip Technology Inc
0.71
271,273
ED
 Consolidated Edison Inc
0.68
259,053
NXPI
 Nxp Semiconductors Nv
0.65
245,568
MTB
 M&T Bank Corp
0.61
231,793
WEC
 Wec Energy Group Inc
0.61
230,174
SYY
 Sysco Corp
0.58
221,585
AIG
 American International Group Inc
0.54
206,365
FE
 Firstenergy Corp
0.49
185,357
DTE
 Dte Energy Co
0.49
184,516
FANG
 Diamondback Energy Inc
0.46
176,486
AEE
 Ameren Corp
0.43
162,212
YUM
 Yum! Brands Inc
0.43
161,462
GRMN
 Garmin Ltd
0.42
158,459
PPL
 Ppl Corp
0.41
154,516
LHX
 L3harris Technologies Inc
0.40
153,552
PPG
 Ppg Industries Inc
0.39
149,778
HSY
 Hershey Co/The
0.39
148,028
DD
 Dupont De Nemours Inc
0.36
137,020
EVRG
 Evergy Inc
0.35
134,463
ATO
 Atmos Energy Corp
0.32
123,085
CNP
 Centerpoint Energy Inc
0.31
117,568
SWKS
 Skyworks Solutions Inc
0.30
115,086
SNA
 Snap-On Inc
0.30
113,055
TSN
 Tyson Foods Inc
0.30
112,548
LNT
 Alliant Energy Corp
0.29
109,955
BEN
 Franklin Resources Inc
0.28
105,521
DVN
 Devon Energy Corp
0.25
94,576
RPRX
 Royalty Pharma Plc
0.23
87,419
IVZ
 Invesco Ltd
0.22
83,825
MKC
 Mccormick & Co Inc/Md
0.22
83,786
HAS
 Hasbro Inc
0.21
79,655
CF
 Cf Industries Holdings Inc
0.20
75,318
CFR
 Cullen/Frost Bankers Inc
0.17
65,266
POR
 Portland General Electric Co
0.12
45,416
NJR
 New Jersey Resources Corp
0.10
38,703
GNTX
 Gentex Corp
0.06
24,399
MKTX
 Marketaxess Holdings Inc
0.06
22,425
-USD CASH-
 --
0.20
74,217
--
Other/Cash
-0.13
-50,280
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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 07/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    22.58

  • Health Care

    15.63

  • Energy

    14.64

  • Financials

    9.99

  • Communication Services

    8.30

  • Information Technology

    8.07

  • Utilities

    6.61

  • Consumer Discretionary

    6.57

  • Industrials

    5.45

  • Materials

    1.94

  • Other/Cash

    0.21

Country Weightings (%) as at 07/31/2026

  • Country

    % of Net Assets

  • United States

    99.15

  • Netherlands

    0.64

  • Other/Cash

    0.21

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA