AUM $37.7MER 0.30%NAV $37.73Holdings 71Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$37.68Day Range
$37.91$37.97
52-Week Range
$31.35$38.70
Avg Volume
1.3KDividend Yield
3.24%Expense Ratio
0.30%AUM
$37.7MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 22.15% |
| Energy | 14.98% |
| Healthcare | 14.24% |
| Financial Services | 9.18% |
| Technology | 8.99% |
| Communication Services | 8.92% |
| Utilities | 6.94% |
| Consumer Cyclical | 6.70% |
| Industrials | 5.91% |
| Basic Materials | 1.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.87% |
| Ireland | 1.77% |
| Netherlands | 0.93% |
| Switzerland | 0.32% |
| United Kingdom | 0.11% |
| Other | 0.01% |
Fund Information
- Issuer
- VanEck
- Category
- Consumer Defensive
- Inception Date
- Oct 30, 2018
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The VanEck Durable High Dividend ETF (DURA) is an exchange-traded fund issued by VanEck that launched on Oct 30, 2018. It currently manages $37.7M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 71 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 46.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 5.02% | 12,467 | $1.9M |
| 2 | MRK | Merck & Co Inc | 4.97% | 15,593 | $1.9M |
| 3 | PM | Philip Morris International Inc | 4.90% | 10,559 | $1.8M |
| 4 | CVX | Chevron Corp | 4.88% | 9,781 | $1.8M |
| 5 | BAC | Bank Of America Corp | 4.77% | 33,375 | $1.8M |
| 6 | KO | Coca-Cola Co/The | 4.68% | 22,982 | $1.8M |
| 7 | TXN | Texas Instruments Inc | 4.67% | 5,771 | $1.8M |
| 8 | MO | Altria Group Inc | 4.37% | 23,377 | $1.7M |
| 9 | VZ | Verizon Communications Inc | 4.35% | 36,575 | $1.6M |
| 10 | PEP | Pepsico Inc | 3.99% | 10,689 | $1.5M |
| 11 | QCOM | Qualcomm Inc | 3.93% | 6,106 | $1.5M |
| 12 | T | At&T Inc | 3.82% | 63,309 | $1.4M |
| 13 | AMGN | Amgen Inc | 2.83% | 3,086 | $1.1M |
| 14 | MCD | Mcdonald's Corp | 2.49% | 3,451 | $941K |
| 15 | COP | Conocophillips | 2.42% | 7,667 | $914K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.49% | |
| 1M | +0.35% | |
| 3M | +1.06% | |
| 6M | +10.11% | |
| YTD | +11.24% | |
| 1Y | +15.68% | |
| 3Y | +20.15% | |
| 5Y | +21.01% |
Moving Averages
20-Day MA
$37.87
Above 20-Day MA50-Day MA
$37.43
Above 50-Day MA200-Day MA
$35.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.70
Current Price
$37.97
52-Week Low
$31.35
$31.35$38.70
Current Yield
3.24%
Annual Dividend
$1.2149
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4155 | Dec 31, 2025 |
| Oct 1, 2025 | $0.2252 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3059 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2683 | Apr 4, 2025 |
| Dec 27, 2024 | $0.3866 | Dec 30, 2024 |
| Oct 1, 2024 | $0.2509 | Oct 4, 2024 |
| Jul 1, 2024 | $0.2212 | Jul 5, 2024 |
| Apr 1, 2024 | $0.2259 | Apr 5, 2024 |
| Dec 27, 2023 | $0.3078 | Dec 29, 2023 |
| Oct 2, 2023 | $0.2943 | Oct 6, 2023 |
| Jul 3, 2023 | $0.2566 | Jul 7, 2023 |
| Apr 3, 2023 | $0.2507 | Apr 10, 2023 |
| Dec 28, 2022 | $0.2536 | Dec 30, 2022 |
| Oct 3, 2022 | $0.2527 | Oct 7, 2022 |
| Jul 1, 2022 | $0.1974 | Jul 8, 2022 |
| Apr 1, 2022 | $0.2570 | Apr 7, 2022 |
| Dec 29, 2021 | $0.2615 | Dec 31, 2021 |
| Oct 1, 2021 | $0.2459 | Oct 7, 2021 |
| Jul 1, 2021 | $0.1872 | Jul 8, 2021 |
| Apr 1, 2021 | $0.2344 | Apr 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DURA | Consumer Defensive(66 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.55% | 0.57% |
| AUM | $37.7M | $2.49B | $2.03B |
| Dividend Yield | 3.24% | 2.61% | 3.67% |
| Avg Volume | 1.3K | 732.3K | 144.0K |
| Holdings | 71 | 38 | 93 |
| Performance | |||
| 1-Month Return | +0.15% | +0.35% | +1.46% |
| 6-Month Return | +12.75% | +3.00% | +9.01% |
| YTD Return | +12.10% | +3.09% | +8.47% |
| 1-Year Return | +15.82% | +4.85% | +15.67% |
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