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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $37.49

    as of June 08, 2026
  • YTD RETURNS
    11.83%

    as of June 08, 2026
  • Total Net Assets
    $37.49M

    as of June 08, 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  06/08/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.79%

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 2.79% on 06/08/26. 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 06/05/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRK
 Merck & Co Inc
5.01
1,883,478
PM
 Philip Morris International Inc
5.00
1,882,564
XOM
 Exxon Mobil Corp
4.97
1,869,053
CVX
 Chevron Corp
4.87
1,832,079
KO
 Coca-Cola Co/The
4.86
1,826,609
BAC
 Bank Of America Corp
4.78
1,796,576
MO
 Altria Group Inc
4.49
1,687,586
VZ
 Verizon Communications Inc
4.41
1,659,408
TXN
 Texas Instruments Inc
4.37
1,645,081
PEP
 Pepsico Inc
4.03
1,516,983
T
 At&T Inc
3.83
1,440,280
QCOM
 Qualcomm Inc
3.51
1,318,530
AMGN
 Amgen Inc
2.87
1,078,804
MCD
 Mcdonald's Corp
2.57
965,728
COP
 Conocophillips
2.39
898,112
UNP
 Union Pacific Corp
2.08
782,103
GILD
 Gilead Sciences Inc
2.06
774,960
ABT
 Abbott Laboratories
2.01
756,792
MDT
 Medtronic Plc
1.93
727,598
DUK
 Duke Energy Corp
1.86
700,973
BLK
 Blackrock Inc
1.79
675,017
MDLZ
 Mondelez International Inc
1.60
601,292
SBUX
 Starbucks Corp
1.59
598,231
HON
 Honeywell International Inc
1.58
594,837
EOG
 Eog Resources Inc
1.36
510,062
LOW
 Lowe's Cos Inc
1.34
502,404
APD
 Air Products And Chemicals Inc
0.98
366,773
CL
 Colgate-Palmolive Co
0.96
360,166
NXPI
 Nxp Semiconductors Nv
0.84
317,269
GD
 General Dynamics Corp
0.83
312,142
MCHP
 Microchip Technology Inc
0.80
300,179
TROW
 T Rowe Price Group Inc
0.77
289,247
NSC
 Norfolk Southern Corp
0.75
283,045
ED
 Consolidated Edison Inc
0.70
264,162
WEC
 Wec Energy Group Inc
0.66
250,071
BDX
 Becton Dickinson & Co
0.65
245,182
MTB
 M&T Bank Corp
0.56
208,871
SYY
 Sysco Corp
0.55
205,296
AIG
 American International Group Inc
0.54
204,729
DTE
 Dte Energy Co
0.53
200,288
FE
 Firstenergy Corp
0.50
187,676
FANG
 Diamondback Energy Inc
0.46
173,743
YUM
 Yum! Brands Inc
0.46
171,388
AEE
 Ameren Corp
0.45
168,713
LHX
 L3harris Technologies Inc
0.44
165,920
PPL
 Ppl Corp
0.43
160,866
HSY
 Hershey Co/The
0.40
151,909
PPG
 Ppg Industries Inc
0.40
150,444
EVRG
 Evergy Inc
0.37
138,978
DD
 Dupont De Nemours Inc
0.37
138,770
CNP
 Centerpoint Energy Inc
0.34
127,771
ATO
 Atmos Energy Corp
0.34
126,829
SWKS
 Skyworks Solutions Inc
0.33
125,437
GRMN
 Garmin Ltd
0.32
121,834
LNT
 Alliant Energy Corp
0.32
119,798
TSN
 Tyson Foods Inc
0.31
118,047
SNA
 Snap-On Inc
0.28
106,336
BEN
 Franklin Resources Inc
0.27
100,444
DVN
 Devon Energy Corp
0.25
94,184
RPRX
 Royalty Pharma Plc
0.23
85,760
MKC
 Mccormick & Co Inc/Md
0.20
76,009
IVZ
 Invesco Ltd
0.20
73,572
HAS
 Hasbro Inc
0.19
72,226
CF
 Cf Industries Holdings Inc
0.19
71,612
CFR
 Cullen/Frost Bankers Inc
0.15
56,344
POR
 Portland General Electric Co
0.13
48,660
JHG
 Janus Henderson Group Plc
0.12
43,634
NJR
 New Jersey Resources Corp
0.11
40,948
GNTX
 Gentex Corp
0.07
25,714
MKTX
 Marketaxess Holdings Inc
0.04
16,487
-USD CASH-
 --
0.01
4,720
--
Other/Cash
0.05
18,227
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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