AUM $38.2MER 0.30%NAV $40.26Holdings 71Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$40.23Day Range
N/A52-Week Range
$31.35$40.25
Avg Volume
1.9KDividend Yield
3.24%Expense Ratio
0.30%AUM
$38.2MShares Outstanding
950.1KETF 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 % |
|---|---|
| Healthcare | 19.14% |
| Energy | 17.07% |
| Consumer Defensive | 17.04% |
| Utilities | 10.97% |
| Financial Services | 10.36% |
| Communication Services | 8.50% |
| Technology | 7.01% |
| Consumer Cyclical | 4.52% |
| Industrials | 3.75% |
| Basic Materials | 1.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.46% |
| Ireland | 1.89% |
| Netherlands | 0.52% |
| Switzerland | 0.33% |
Fund Information
- Issuer
- VanEck
- Category
- Healthcare
- 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 $38.2M 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 Healthcare category.
Top 10 holdings represent 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 5.50% | 11,810 | $2.1M |
| 2 | CVX | Chevron Corp | 5.22% | 8,815 | $2.0M |
| 3 | PM | Philip Morris International Inc | 5.18% | 9,812 | $2.0M |
| 4 | PFE | Pfizer Inc | 5.03% | 63,229 | $1.9M |
| 5 | VZ | Verizon Communications Inc | 4.29% | 36,305 | $1.6M |
| 6 | MRK | Merck & Co Inc | 4.15% | 10,791 | $1.6M |
| 7 | PEP | Pepsico Inc | 4.05% | 11,165 | $1.6M |
| 8 | MO | Altria Group Inc | 4.00% | 20,133 | $1.5M |
| 9 | T | At&T Inc | 3.45% | 58,018 | $1.3M |
| 10 | BAC | Bank Of America Corp | 3.03% | 22,665 | $1.2M |
| 11 | TXN | Texas Instruments Inc | 2.87% | 3,928 | $1.1M |
| 12 | AMGN | Amgen Inc | 2.82% | 2,408 | $1.1M |
| 13 | MCD | Mcdonald's Corp | 2.63% | 3,984 | $1.0M |
| 14 | NEE | Nextera Energy Inc | 2.55% | 11,900 | $975K |
| 15 | COP | Conocophillips | 2.24% | 5,883 | $857K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.76% | |
| 1M | +3.90% | |
| 3M | +2.48% | |
| 6M | +5.48% | |
| YTD | +17.58% | |
| 1Y | +19.03% | |
| 3Y | +38.91% | |
| 5Y | +28.35% |
Moving Averages
20-Day MA
$38.87
Above 20-Day MA50-Day MA
$39.22
Above 50-Day MA200-Day MA
$37.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.25
Current Price
$39.98
52-Week Low
$31.35
$31.35$40.25
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 | Healthcare(206 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.64% | 0.54% |
| AUM | $38.2M | $873.4M | $2.27B |
| Dividend Yield | 3.24% | 4.48% | 3.67% |
| Avg Volume | 1.9K | 251.0K | 176.0K |
| Holdings | 71 | 142 | 116 |
| Performance | |||
| 1-Month Return | +3.54% | -1.00% | +1.63% |
| 6-Month Return | +3.48% | +5.56% | +0.99% |
| YTD Return | +18.49% | +10.43% | +8.72% |
| 1-Year Return | +14.08% | +6.48% | +5.06% |
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