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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $38.76

    as of October 13, 2026
  • YTD RETURNS
    --

    as of October 13, 2026
  • Total Net Assets
    $37.79M

    as of October 13, 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    10/30/2018
  • 30-Day SEC Yield
    2.97%
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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  10/13/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.97%

Distribution Yield

2.69%

12 Month Yield

3.21%

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 2.97% on 10/13/26. 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) -4.03 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
  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 10/12/2026

Download XLS Get holdings
Total Holdings: 81
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.54
2,086,630
PM
 Philip Morris International Inc
5.40
2,034,140
CVX
 Chevron Corp
5.16
1,945,105
PFE
 Pfizer Inc
4.89
1,842,961
MRK
 Merck & Co Inc
4.27
1,610,859
VZ
 Verizon Communications Inc
4.23
1,593,983
MO
 Altria Group Inc
3.93
1,480,711
PEP
 Pepsico Inc
3.85
1,451,626
T
 At&T Inc
3.55
1,339,167
BAC
 Bank Of America Corp
3.37
1,269,585
TXN
 Texas Instruments Inc
3.01
1,135,694
AMGN
 Amgen Inc
2.74
1,031,815
MCD
 Mcdonald's Corp
2.56
963,573
NEE
 Nextera Energy Inc
2.54
958,843
COP
 Conocophillips
2.20
830,587
ABT
 Abbott Laboratories
2.15
810,080
GILD
 Gilead Sciences Inc
2.12
800,137
QCOM
 Qualcomm Inc
2.10
792,435
MDT
 Medtronic Plc
1.90
717,330
DUK
 Duke Energy Corp
1.74
654,709
UNP
 Union Pacific Corp
1.71
643,669
BLK
 Blackrock Inc
1.57
590,736
USB
 Us Bancorp
1.56
588,727
MDLZ
 Mondelez International Inc
1.37
517,429
OKE
 Oneok Inc
1.37
514,944
PNC
 Pnc Financial Services Group Inc/The
1.36
511,996
LOW
 Lowe's Cos Inc
1.32
495,657
KMI
 Kinder Morgan Inc
1.30
491,073
EOG
 Eog Resources Inc
1.18
445,058
D
 Dominion Energy Inc
1.13
426,284
CL
 Colgate-Palmolive Co
0.91
342,464
APD
 Air Products And Chemicals Inc
0.80
303,173
XEL
 Xcel Energy Inc
0.76
285,777
GD
 General Dynamics Corp
0.75
281,451
ED
 Consolidated Edison Inc
0.69
260,067
KDP
 Keurig Dr Pepper Inc
0.67
250,865
WEC
 Wec Energy Group Inc
0.64
242,657
NSC
 Norfolk Southern Corp
0.63
236,326
BDX
 Becton Dickinson & Co
0.62
234,601
DVN
 Devon Energy Corp
0.62
232,903
TROW
 T Rowe Price Group Inc
0.55
208,292
SYY
 Sysco Corp
0.54
204,777
MCHP
 Microchip Technology Inc
0.52
197,052
NXPI
 Nxp Semiconductors Nv
0.52
195,032
FE
 Firstenergy Corp
0.51
193,234
AIG
 American International Group Inc
0.50
188,345
DTE
 Dte Energy Co
0.47
178,758
LHX
 L3harris Technologies Inc
0.45
170,587
MTB
 M&T Bank Corp
0.43
161,839
PPL
 Ppl Corp
0.42
157,861
AEE
 Ameren Corp
0.42
157,235
HSY
 Hershey Co/The
0.41
155,156
FANG
 Diamondback Energy Inc
0.40
151,405
YUM
 Yum! Brands Inc
0.40
151,006
KEY
 Keycorp
0.37
137,837
CMS
 Cms Energy Corp
0.36
134,289
ATO
 Atmos Energy Corp
0.35
131,365
EVRG
 Evergy Inc
0.34
128,200
PPG
 Ppg Industries Inc
0.31
118,437
GRMN
 Garmin Ltd
0.31
117,374
LNT
 Alliant Energy Corp
0.28
107,134
AES
 Aes Corp/The
0.26
97,460
EXE
 Expand Energy Corp
0.26
96,981
SNA
 Snap-On Inc
0.25
92,669
SWKS
 Skyworks Solutions Inc
0.23
86,577
MKC
 Mccormick & Co Inc/Md
0.22
83,570
HAS
 Hasbro Inc
0.20
73,889
BEN
 Franklin Resources Inc
0.18
66,674
EMN
 Eastman Chemical Co
0.17
64,770
DD
 Dupont De Nemours Inc
0.17
64,685
RPRX
 Royalty Pharma Plc
0.16
61,825
CF
 Cf Industries Holdings Inc
0.15
55,342
IVZ
 Invesco Ltd
0.13
47,372
POR
 Portland General Electric Co
0.12
45,701
CFR
 Cullen/Frost Bankers Inc
0.12
44,924
IDA
 Idacorp Inc
0.10
37,502
NJR
 New Jersey Resources Corp
0.10
36,005
MKTX
 Marketaxess Holdings Inc
0.06
22,047
FHI
 Federated Hermes Inc
0.05
19,611
GNTX
 Gentex Corp
0.05
18,328
-USD CASH-
 --
0.00
20
--
Other/Cash
-0.05
-17,990
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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 09/30/2026

  • Sector

    % of Net Assets

  • Health Care

    18.94

  • Energy

    17.12

  • Consumer Staples

    16.80

  • Utilities

    10.97

  • Financials

    10.33

  • Communication Services

    8.51

  • Information Technology

    6.67

  • Consumer Discretionary

    4.82

  • Industrials

    3.75

  • Materials

    1.63

  • Other/Cash

    0.47

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets

  • United States

    98.97

  • Netherlands

    0.55

  • Other/Cash

    0.47

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA