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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $40.37

    as of November 09, 2026
  • YTD RETURNS
    22.11%

    as of November 09, 2026
  • Total Net Assets
    $38.35M

    as of November 09, 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  11/09/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.97%

Distribution Yield

2.59%

12 Month Yield

3.08%

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 11/09/26. 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 11/09/2026

Download XLS Get holdings
Total Holdings: 81
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.07
1,945,461
PM
 Philip Morris International Inc
4.94
1,894,893
CVX
 Chevron Corp
4.85
1,858,026
PFE
 Pfizer Inc
4.82
1,848,184
VZ
 Verizon Communications Inc
4.36
1,672,208
MRK
 Merck & Co Inc
4.19
1,605,269
PEP
 Pepsico Inc
4.13
1,584,090
MO
 Altria Group Inc
3.98
1,526,283
T
 At&T Inc
3.30
1,264,792
TXN
 Texas Instruments Inc
3.03
1,161,627
BAC
 Bank Of America Corp
2.99
1,145,716
MCD
 Mcdonald's Corp
2.92
1,121,257
AMGN
 Amgen Inc
2.92
1,120,274
NEE
 Nextera Energy Inc
2.70
1,033,634
GILD
 Gilead Sciences Inc
2.29
877,586
ABT
 Abbott Laboratories
2.23
856,674
COP
 Conocophillips
2.06
791,087
MDT
 Medtronic Plc
2.04
781,512
QCOM
 Qualcomm Inc
1.98
759,098
DUK
 Duke Energy Corp
1.81
694,302
UNP
 Union Pacific Corp
1.72
661,441
BLK
 Blackrock Inc
1.68
645,011
USB
 Us Bancorp
1.59
608,891
LOW
 Lowe's Cos Inc
1.58
604,156
MDLZ
 Mondelez International Inc
1.41
542,084
PNC
 Pnc Financial Services Group Inc/The
1.36
521,582
OKE
 Oneok Inc
1.22
468,849
D
 Dominion Energy Inc
1.18
453,864
KMI
 Kinder Morgan Inc
1.15
442,164
EOG
 Eog Resources Inc
1.12
427,627
CL
 Colgate-Palmolive Co
0.95
363,162
APD
 Air Products And Chemicals Inc
0.84
323,834
XEL
 Xcel Energy Inc
0.78
300,958
GD
 General Dynamics Corp
0.77
295,811
ED
 Consolidated Edison Inc
0.73
279,874
KDP
 Keurig Dr Pepper Inc
0.72
275,720
WEC
 Wec Energy Group Inc
0.69
264,056
BDX
 Becton Dickinson & Co
0.68
260,453
NSC
 Norfolk Southern Corp
0.61
234,916
NXPI
 Nxp Semiconductors Nv
0.56
216,418
TROW
 T Rowe Price Group Inc
0.56
216,321
SYY
 Sysco Corp
0.52
198,693
DVN
 Devon Energy Corp
0.51
196,524
FE
 Firstenergy Corp
0.50
193,520
LHX
 L3harris Technologies Inc
0.49
189,451
DTE
 Dte Energy Co
0.49
188,156
AIG
 American International Group Inc
0.49
188,086
AEE
 Ameren Corp
0.44
169,206
YUM
 Yum! Brands Inc
0.42
161,363
HSY
 Hershey Co/The
0.42
160,122
MCHP
 Microchip Technology Inc
0.42
159,949
PPL
 Ppl Corp
0.42
159,900
MTB
 M&T Bank Corp
0.42
159,697
KEY
 Keycorp
0.37
143,126
PPG
 Ppg Industries Inc
0.36
138,646
CMS
 Cms Energy Corp
0.36
138,196
ATO
 Atmos Energy Corp
0.36
136,600
EVRG
 Evergy Inc
0.35
134,889
FANG
 Diamondback Energy Inc
0.35
134,697
GRMN
 Garmin Ltd
0.33
125,182
LNT
 Alliant Energy Corp
0.30
115,406
AES
 Aes Corp/The
0.25
94,451
SWKS
 Skyworks Solutions Inc
0.24
93,515
SNA
 Snap-On Inc
0.24
93,081
HAS
 Hasbro Inc
0.24
91,899
EXE
 Expand Energy Corp
0.24
91,461
MKC
 Mccormick & Co Inc/Md
0.23
86,423
DD
 Dupont De Nemours Inc
0.20
75,553
BEN
 Franklin Resources Inc
0.19
73,247
RPRX
 Royalty Pharma Plc
0.19
71,727
EMN
 Eastman Chemical Co
0.17
66,436
CF
 Cf Industries Holdings Inc
0.15
56,181
IVZ
 Invesco Ltd
0.12
45,591
CFR
 Cullen/Frost Bankers Inc
0.12
45,518
POR
 Portland General Electric Co
0.12
45,428
IDA
 Idacorp Inc
0.10
39,310
NJR
 New Jersey Resources Corp
0.10
36,768
FHI
 Federated Hermes Inc
0.06
22,148
MKTX
 Marketaxess Holdings Inc
0.06
21,601
GNTX
 Gentex Corp
0.04
16,809
-USD CASH-
 --
-0.02
-7,692
--
Other/Cash
0.13
49,447
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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