AUM $38.4MER 0.30%NAV $38.39Holdings 71Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$38.40Day Range
$38.34$38.74
52-Week Range
$31.35$38.71
Avg Volume
2.2KDividend Yield
3.24%Expense Ratio
0.30%AUM
$38.4MShares Outstanding
967.4KETF 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 | 22.84% |
| Healthcare | 15.30% |
| Energy | 14.24% |
| Financial Services | 9.94% |
| Technology | 9.17% |
| Communication Services | 7.88% |
| Utilities | 6.82% |
| Consumer Cyclical | 6.17% |
| Industrials | 5.46% |
| Basic Materials | 1.98% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.88% |
| Ireland | 1.96% |
| Netherlands | 0.76% |
| Switzerland | 0.34% |
| Other | 0.06% |
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 $38.4M 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 47.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America Corp | 5.35% | 33,528 | $2.1M |
| 2 | MRK | Merck & Co Inc | 5.32% | 15,664 | $2.0M |
| 3 | PM | Philip Morris International Inc | 5.28% | 10,609 | $2.0M |
| 4 | XOM | Exxon Mobil Corp | 5.12% | 12,526 | $2.0M |
| 5 | CVX | Chevron Corp | 4.98% | 9,824 | $1.9M |
| 6 | KO | Coca-Cola Co/The | 4.88% | 23,085 | $1.9M |
| 7 | MO | Altria Group Inc | 4.41% | 23,488 | $1.7M |
| 8 | TXN | Texas Instruments Inc | 4.30% | 5,799 | $1.7M |
| 9 | VZ | Verizon Communications Inc | 4.19% | 36,747 | $1.6M |
| 10 | T | At&T Inc | 3.80% | 63,600 | $1.5M |
| 11 | PEP | Pepsico Inc | 3.77% | 10,738 | $1.4M |
| 12 | AMGN | Amgen Inc | 3.00% | 3,104 | $1.2M |
| 13 | QCOM | Qualcomm Inc | 2.73% | 6,134 | $1.0M |
| 14 | COP | Conocophillips | 2.41% | 7,701 | $926K |
| 15 | MCD | Mcdonald's Corp | 2.37% | 3,469 | $912K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +1.90% | |
| 1M | +3.33% | |
| 3M | +4.43% | |
| 6M | +9.15% | |
| YTD | +13.68% | |
| 1Y | +15.18% | |
| 3Y | +19.18% | |
| 5Y | +22.48% |
Moving Averages
20-Day MA
$37.79
Above 20-Day MA50-Day MA
$37.80
Above 50-Day MA200-Day MA
$36.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.71
Current Price
$38.70
52-Week Low
$31.35
$31.35$38.71
Current Yield
3.24%
Annual Dividend
$1.2452
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2986 | Apr 7, 2026 |
| 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 | $0.2540 | Dec 30, 2022 |
| Dec 28, 2022 | $0.2536 | Dec 30, 2022 |
| Oct 3, 2022 | $0.2530 | Oct 7, 2022 |
| Oct 3, 2022 | $0.2527 | Oct 7, 2022 |
| Jul 1, 2022 | $0.1974 | Jul 8, 2022 |
| Jul 1, 2022 | $0.1970 | Jul 8, 2022 |
| Apr 1, 2022 | $0.2570 | Apr 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DURA | Consumer Defensive(68 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.53% | 0.57% |
| AUM | $38.4M | $1.20B | $2.08B |
| Dividend Yield | 3.24% | 2.73% | 3.67% |
| Avg Volume | 2.2K | 351.8K | 163.9K |
| Holdings | 71 | 136 | 92 |
| Performance | |||
| 1-Month Return | +2.65% | +0.09% | +1.48% |
| 6-Month Return | +3.57% | -0.79% | +6.40% |
| YTD Return | +14.55% | +3.66% | +9.88% |
| 1-Year Return | +17.01% | +5.50% | +12.51% |
Compare with Another ETF
Search for an ETF to compare with DURA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.