DURA ETF

DURA ETF
$37.95
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Fund Essentials - as of Sep 15, 2026

Net Assets
$45M
Expense Ratio
0.30%
Dividend Yield (Current)
3.01%
Holdings
140
Inception Date
Oct 30, 2018
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.98%
1 Year+19.69%
3 Year+12.05%
5 Year+8.02%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc5.72%
BACBank Of America Corp.5.33%
CVXChevron Corp5.33%
XOMExxon Mobil Corp.5.27%
KOCoca Cola Co.5.17%
Top 10 Concentration: 48.94%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Quarterly
Latest Distribution
$0.23
Oct 1, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DURA ETF Overview

DURA ETF (VanEck Durable High Dividend ETF) is managed by VanEck with $44.7M in net assets. DURA expense ratio is 0.30%, holding 140 positions across sectors including Consumer Staples, Health Care, Energy. Inception date: 2018-10-30.

DURA performance shows a YTD return of 19.98%. The 1-year return is 19.69% and the 5-year return is 8.02%. DURA dividend yield stands at 3.01%, paid quarterly.

DURA top holdings include Merck & Company Inc (5.7%), Bank Of America Corp. (5.3%), Chevron Corp (5.3%), Exxon Mobil Corp. (5.3%), Coca Cola Co. (5.2%). Go to all DURA holdings, DURA sectors, or DURA dividends.

DURA can be compared against other funds. Use DURA overlap to find shared positions, or DURA vs another fund for a side-by-side view. DURA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.72%
YTD
+19.98%
1 Year
+19.69%
3 Year
+12.05%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care5.72%
2BACBank Of America Corp.Unknown5.33%
3CVXChevron CorpEnergy5.33%
4XOMExxon Mobil Corp.Energy5.27%
5KOCoca Cola Co.Consumer Staples5.17%
6PMPhilip Morris International Inc.Consumer Staples5.14%
7VZVerizon Communications Inc VzCommunication Services4.72%
8TAT&T IncCommunication Services4.20%
9MOAltria Group Inc.Consumer Staples4.11%
10TXNTexas Instrument IncInformation Technology3.95%