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DURA VanEck Durable High Dividend ETF Please read important disclosure Close important disclosure false

DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $34.28

    as of December 17, 2025
  • YTD RETURNS
    7.83%

    as of December 17, 2025
  • Total Net Assets
    $42.85M

    as of December 17, 2025
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    3.13%

About DURA

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.

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Overview

Why DURA

  • Exposure to high dividend yielding U.S. stocks
  • Selected companies feature strong balance sheet health relative to peers
  • A focus on valuations, targeting attractively priced stocks according to Morningstar

Yields  as of  12/17/2025

Distribution Frequency

Quarterly

30-Day SEC Yield

3.13%

Distribution Yield

2.63%

12 Month Yield

3.46%

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 3.13% on 12/17/25. Distributions may vary from time to time.

Performance

Performance History:

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) 4.84 0.98 8.34 1.72 5.21 7.44 -- 7.88
DURA (Share Price) 4.74 0.95 8.31 1.70 5.25 7.43 -- 7.87
MSUSDVTU (Index) 4.88 1.07 8.61 1.97 5.54 7.78 -- 8.20
Performance Differential (NAV - Index) -0.04 -0.09 -0.27 -0.25 -0.33 -0.34 -- -0.32
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/30/18
DURA (NAV) -1.16 4.89 6.05 1.28 10.75 8.39 -- 7.75
DURA (Share Price) -1.14 4.89 6.07 1.27 10.71 8.34 -- 7.74
MSUSDVTU (Index) -1.12 4.99 6.26 1.52 11.09 8.73 -- 8.06
Performance Differential (NAV - Index) -0.04 -0.10 -0.21 -0.24 -0.34 -0.34 -- -0.31

*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.

Prices as of 12/17/2025

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
DURA $34.28
$34.25 		3,241
4,604 		$0.24 / +0.72%
$0.22 / +0.65% 		+7.83%
+7.81% 		$-0.03
-0.08% 		0.06%

Fees

Holdings

Daily Holdings (%) as of 12/17/2025

Download XLS Get holdings
Total Holdings: 72
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
JNJ US
 Johnson & Johnson 5.77
BBG000BMHYD1
12,922
 Stock 2,717,884 --
MRK US
 Merck & Co Inc 5.31
BBG000BPD168
25,246
 Stock 2,503,898 --
XOM US
 Exxon Mobil Corp 5.25
BBG000GZQ728
21,089
 Stock 2,476,059 --
CVX US
 Chevron Corp 4.75
BBG000K4ND22
14,958
 Stock 2,236,520 --
PM US
 Philip Morris International Inc 4.74
BBG000J2XL74
14,070
 Stock 2,231,643 --
KO US
 Coca-Cola Co/The 4.71
BBG000BMX289
31,440
 Stock 2,221,865 --
VZ US
 Verizon Communications Inc 4.60
BBG000HS77T5
53,074
 Stock 2,169,665 --
PEP US
 Pepsico Inc 4.60
BBG000DH7JK6
14,455
 Stock 2,169,406 --
MO US
 Altria Group Inc 3.57
BBG000BP6LJ8
28,414
 Stock 1,681,541 --
AMGN US
 Amgen Inc 3.40
BBG000BBS2Y0
4,913
 Stock 1,601,687 --
MCD US
 Mcdonald's Corp 2.95
BBG000BNSZP1
4,362
 Stock 1,390,126 --
TXN US
 Texas Instruments Inc 2.68
BBG000BVV7G1
7,248
 Stock 1,264,704 --
GILD US
 Gilead Sciences Inc 2.36
BBG000CKGBP2
9,147
 Stock 1,110,080 --
COP US
 Conocophillips 2.34
BBG000BQQH30
11,612
 Stock 1,102,676 --
QCOM US
 Qualcomm Inc 2.31
BBG000CGC1X8
6,314
 Stock 1,088,155 --
ABT US
 Abbott Laboratories 2.24
BBG000B9ZXB4
8,320
 Stock 1,054,227 --
MDT US
 Medtronic Plc 2.20
BBG000BNWG87
10,567
 Stock 1,038,736 --
UNP US
 Union Pacific Corp 2.02
BBG000BW3299
4,013
 Stock 950,038 --
DUK US
 Duke Energy Corp 1.85
BBG000BHGDH5
7,405
 Stock 869,569 --
SBUX US
 Starbucks Corp 1.62
BBG000CTQBF3
8,976
 Stock 764,845 --
BX US
 Blackstone Inc 1.61
BBG000BH0106
4,947
 Stock 757,831 --
BLK US
 Blackrock Inc 1.60
BBG01PSW2WN4
707
 Stock 752,955 --
HON US
 Honeywell International Inc 1.55
BBG000H556T9
3,646
 Stock 728,799 --
OKE US
 Oneok Inc 1.50
BBG000BQHGR6
9,678
 Stock 706,978 --
LOW US
 Lowe's Cos Inc 1.37
BBG000BNDN65
2,598
 Stock 644,200 --
D US
 Dominion Energy Inc 1.37
BBG000BGVW60
10,703
 Stock 643,357 --
ADP US
 Automatic Data Processing Inc 1.26
BBG000JG0547
2,229
 Stock 591,733 --
AEP US
 American Electric Power Co Inc 1.18
BBG000BB9KF2
4,859
 Stock 557,376 --
EOG US
 Eog Resources Inc 1.08
BBG000BZ9223
4,839
 Stock 506,837 --
SRE US
 Sempra 1.04
BBG000C2ZCH8
5,661
 Stock 491,262 --
EXC US
 Exelon Corp 0.95
BBG000J6XT05
10,111
 Stock 447,108 --
CL US
 Colgate-Palmolive Co 0.91
BBG000BFQYY3
5,355
 Stock 426,954 --
GD US
 General Dynamics Corp 0.86
BBG000BK67C7
1,198
 Stock 403,019 --
APD US
 Air Products And Chemicals Inc 0.78
BBG000BC4JJ4
1,492
 Stock 367,599 --
KVUE US
 Kenvue Inc 0.77
BBG01C79X561
20,989
 Stock 362,690 --
KMB US
 Kimberly-Clark Corp 0.76
BBG000BMW2Z0
3,466
 Stock 356,790 --
NSC US
 Norfolk Southern Corp 0.75
BBG000BQ5DS5
1,202
 Stock 353,905 --
GIS US
 General Mills Inc 0.74
BBG000BKCFC2
7,172
 Stock 348,631 --
ED US
 Consolidated Edison Inc 0.73
BBG000BHLYS1
3,437
 Stock 344,422 --
TROW US
 T Rowe Price Group Inc 0.62
BBG000BVMPN3
2,806
 Stock 291,543 --
WEC US
 Wec Energy Group Inc 0.61
BBG000BWP7D9
2,746
 Stock 287,671 --
AIG US
 American International Group Inc 0.56
BBG000BBDZG3
3,063
 Stock 263,847 --
FE US
 Firstenergy Corp 0.53
BBG000BB6M98
5,650
 Stock 251,425 --
SYY US
 Sysco Corp 0.53
BBG000BTVJ25
3,303
 Stock 250,202 --
LHX US
 L3harris Technologies Inc 0.52
BBG000BLGFJ9
876
 Stock 244,159 --
TRGP US
 Targa Resources Corp 0.50
BBG0015XMW40
1,284
 Stock 234,163 --
HSY US
 Hershey Co/The 0.47
BBG000BLHRS2
1,173
 Stock 221,627 --
YUM US
 Yum! Brands Inc 0.46
BBG000BH3GZ2
1,425
 Stock 218,225 --
PPL US
 Ppl Corp 0.42
BBG000BRJL00
5,717
 Stock 196,322 --
CTSH US
 Cognizant Technology Solutions Corp 0.41
BBG000BBDV81
2,320
 Stock 194,022 --
EVRG US
 Evergy Inc 0.37
BBG00H433CR2
2,360
 Stock 173,672 --
AWK US
 American Water Works Co Inc 0.34
BBG000TRJ294
1,207
 Stock 161,750 --
TSN US
 Tyson Foods Inc 0.33
BBG000DKCC19
2,650
 Stock 155,025 --
LNT US
 Alliant Energy Corp 0.30
BBG000DW4Q75
2,175
 Stock 142,419 --
CLX US
 Clorox Co/The 0.28
BBG000BFS7D3
1,315
 Stock 133,499 --
MKC US
 Mccormick & Co Inc/Md 0.25
BBG000G6Y5W4
1,731
 Stock 118,833 --
SWKS US
 Skyworks Solutions Inc 0.22
BBG000KLB4Q1
1,587
 Stock 103,155 --
HAS US
 Hasbro Inc 0.22
BBG000BKVJK4
1,261
 Stock 102,582 --
BEN US
 Franklin Resources Inc 0.20
BBG000BD0TF8
3,981
 Stock 94,230 --
IVZ US
 Invesco Ltd 0.20
BBG000BY2Y78
3,510
 Stock 92,664 --
WTRG US
 Essential Utilities Inc 0.19
BBG000BRMJN6
2,336
 Stock 91,127 --
RPRX US
 Royalty Pharma Plc 0.19
BBG00V1L5YZ5
2,324
 Stock 89,032 --
AVY US
 Avery Dennison Corp 0.18
BBG000BCQ4P6
454
 Stock 83,472 --
POR US
 Portland General Electric Co 0.15
BBG000BCRMW7
1,434
 Stock 70,495 --
NJR US
 New Jersey Resources Corp 0.10
BBG000BPZVW9
1,031
 Stock 49,086 --
INGR US
 Ingredion Inc 0.10
BBG000BXPZB7
422
 Stock 47,159 --
AOS US
 A O Smith Corp 0.08
BBG000BC1L02
569
 Stock 38,738 --
WH US
 Wyndham Hotels & Resorts Inc 0.06
BBG00HCY3Q67
360
 Stock 28,976 --
GNTX US
 Gentex Corp 0.05
BBG000BKJ092
963
 Stock 22,746 --
MGEE US
 Mge Energy Inc 0.04
BBG000JNWST0
218
 Stock 17,726 --
CNS US
 Cohen & Steers Inc 0.03
BBG000BB0WG4
257
 Stock 16,104 --
-USD CASH-
 0.29
--
135,738
 Cash Bal 135,738 --
--
Other/Cash 0.15
--
0
 Cash 72,930 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Currency Exposure (%) as of 11/30/2025

U.S. Dollar 99.64
Other/Cash 0.36

Market Cap (% of Net Assets) as of 11/30/2025

  • Large (>$5.0B)
    99.41
  • Mid ($1.0 - $5.0B)
    0.22
  • Small (<$1.0B)
    --

Country Weightings (%) as at 11/30/2025

  • Country

    % of Net Assets

  • United States

    99.64

  • Other/Cash

    0.36

Sector Weightings (%) as at 11/30/2025

  • Sector

    % of Net Assets

  • Consumer Staples

    23.03

  • Health Care

    21.94

  • Energy

    15.10

  • Utilities

    10.63

  • Industrials

    6.81

  • Consumer Discretionary

    6.60

  • Information Technology

    5.39

  • Communication Services

    4.58

  • Financials

    4.57

  • Materials

    0.98

  • Other/Cash

    0.36

Distributions

Team

Literature

DURA