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DURA
VanEck Durable High Dividend ETF

DURA
VanEck Durable High Dividend ETF

  • NAV
    $38.78

    as of September 22, 2026
  • YTD RETURNS
    16.51%

    as of September 22, 2026
  • Total Net Assets
    $37.81M

    as of September 22, 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
  • 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  09/22/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

2.73%

Distribution Yield

2.78%

12 Month Yield

3.12%

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 09/22/26. 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) 3.03 5.81 19.32 19.68 11.72 7.86 -- 9.45
DURA (Market Price) 2.94 5.89 19.34 19.78 11.71 7.85 -- 9.45
Morningstar® US Dividend Valuation Index™ 3.05 5.91 19.58 20.08 12.06 8.20 -- 9.77
  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 09/22/2026

Download XLS Get holdings
Total Holdings: 81
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.09
1,923,724
PM
 Philip Morris International Inc
5.07
1,915,616
CVX
 Chevron Corp
4.84
1,831,203
PFE
 Pfizer Inc
4.79
1,812,461
VZ
 Verizon Communications Inc
4.58
1,730,727
MRK
 Merck & Co Inc
4.42
1,671,328
PEP
 Pepsico Inc
3.98
1,503,306
T
 At&T Inc
3.95
1,494,580
MO
 Altria Group Inc
3.75
1,418,308
BAC
 Bank Of America Corp
3.46
1,307,268
TXN
 Texas Instruments Inc
2.89
1,094,054
MCD
 Mcdonald's Corp
2.71
1,023,681
AMGN
 Amgen Inc
2.68
1,013,703
NEE
 Nextera Energy Inc
2.56
968,002
QCOM
 Qualcomm Inc
2.38
900,741
ABT
 Abbott Laboratories
2.18
824,958
GILD
 Gilead Sciences Inc
2.15
812,052
COP
 Conocophillips
2.00
756,380
MDT
 Medtronic Plc
1.87
708,278
DUK
 Duke Energy Corp
1.71
647,033
UNP
 Union Pacific Corp
1.66
627,301
USB
 Us Bancorp
1.61
609,438
BLK
 Blackrock Inc
1.54
581,330
PNC
 Pnc Financial Services Group Inc/The
1.40
527,499
LOW
 Lowe's Cos Inc
1.39
523,730
MDLZ
 Mondelez International Inc
1.35
511,484
OKE
 Oneok Inc
1.33
504,144
KMI
 Kinder Morgan Inc
1.23
464,203
D
 Dominion Energy Inc
1.13
426,147
EOG
 Eog Resources Inc
1.09
412,561
CL
 Colgate-Palmolive Co
0.88
331,312
APD
 Air Products And Chemicals Inc
0.81
307,434
GD
 General Dynamics Corp
0.76
288,104
XEL
 Xcel Energy Inc
0.73
277,647
ED
 Consolidated Edison Inc
0.67
251,916
KDP
 Keurig Dr Pepper Inc
0.64
241,367
WEC
 Wec Energy Group Inc
0.63
237,846
NSC
 Norfolk Southern Corp
0.61
232,360
BDX
 Becton Dickinson & Co
0.60
227,286
DVN
 Devon Energy Corp
0.59
223,246
TROW
 T Rowe Price Group Inc
0.55
208,653
NXPI
 Nxp Semiconductors Nv
0.54
205,736
SYY
 Sysco Corp
0.54
204,699
MCHP
 Microchip Technology Inc
0.54
202,364
FE
 Firstenergy Corp
0.50
190,550
AIG
 American International Group Inc
0.48
182,236
DTE
 Dte Energy Co
0.46
175,072
LHX
 L3harris Technologies Inc
0.45
171,761
MTB
 M&T Bank Corp
0.43
164,437
HSY
 Hershey Co/The
0.42
159,532
AEE
 Ameren Corp
0.41
154,828
PPL
 Ppl Corp
0.40
151,149
YUM
 Yum! Brands Inc
0.38
143,762
FANG
 Diamondback Energy Inc
0.38
143,172
KEY
 Keycorp
0.37
140,513
CMS
 Cms Energy Corp
0.35
131,047
ATO
 Atmos Energy Corp
0.34
127,288
GRMN
 Garmin Ltd
0.33
125,255
EVRG
 Evergy Inc
0.33
124,692
PPG
 Ppg Industries Inc
0.33
123,073
SWKS
 Skyworks Solutions Inc
0.28
104,264
LNT
 Alliant Energy Corp
0.28
104,167
AES
 Aes Corp/The
0.26
96,419
SNA
 Snap-On Inc
0.25
95,181
EXE
 Expand Energy Corp
0.25
95,037
MKC
 Mccormick & Co Inc/Md
0.24
91,575
EMN
 Eastman Chemical Co
0.19
69,954
BEN
 Franklin Resources Inc
0.18
69,440
HAS
 Hasbro Inc
0.18
67,790
DD
 Dupont De Nemours Inc
0.17
65,900
RPRX
 Royalty Pharma Plc
0.17
62,616
CF
 Cf Industries Holdings Inc
0.15
58,245
IVZ
 Invesco Ltd
0.13
49,946
POR
 Portland General Electric Co
0.13
48,033
CFR
 Cullen/Frost Bankers Inc
0.12
46,220
NJR
 New Jersey Resources Corp
0.10
36,588
IDA
 Idacorp Inc
0.09
35,841
MKTX
 Marketaxess Holdings Inc
0.06
21,900
FHI
 Federated Hermes Inc
0.05
19,922
GNTX
 Gentex Corp
0.05
19,736
-USD CASH-
 --
0.16
61,455
--
Other/Cash
0.26
97,289
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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 08/31/2026

  • Sector

    % of Net Assets

  • Consumer Staples

    21.90

  • Health Care

    16.81

  • Energy

    14.84

  • Financials

    9.80

  • Communication Services

    8.79

  • Information Technology

    7.98

  • Consumer Discretionary

    6.31

  • Utilities

    6.19

  • Industrials

    5.21

  • Materials

    1.94

  • Other/Cash

    0.23

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets

  • United States

    99.16

  • Netherlands

    0.61

  • Other/Cash

    0.23

Fees

Distributions

Team

Resources

Regulatory Information

Key Documents

Thought Leadership

DURA