DURA ETF

$38.85

Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.30%
Dividend Yield (Current)
3.35%
Holdings
72
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+10.40%
1 Year+18.06%
3 Year+9.01%
5 Year+7.24%

Asset Allocation

Stocks: 100.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BACBank Of America Corp.5.35%
MRKMerck & Co. Inc.5.32%
PMPhilip Morris International Inc.5.28%
XOMExxon Mobil Corp5.12%
CVXCHEVRON CORP4.98%
Top 10 Concentration: 47.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Quarterly
Latest Distribution
$0.23
Oct 1, 2025
12M Distributions
1 payment
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DURA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DURA ETF Overview

DURA ETF (VanEck Durable High Dividend ETF) is managed by VanEck with $38.0M in net assets. DURA expense ratio is 0.30%, holding 72 positions across sectors including Consumer Staples, Unknown, Energy. Inception date: 2018-10-30.

DURA performance shows a YTD return of 10.40%. The 1-year return is 18.06% and the 5-year return is 7.24%. DURA dividend yield stands at 3.35%, paid quarterly.

DURA top holdings include Bank Of America Corp. (5.3%), Merck & Co. Inc. (5.3%), Philip Morris International Inc. (5.3%), Exxon Mobil Corp (5.1%), CHEVRON CORP (5.0%). View all DURA holdings, sector breakdown, or dividend history.

DURA can be compared against other funds using the overlap calculator or side-by-side comparison tool. DURA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.38%
YTD
+10.40%
1 Year
+18.06%
3 Year
+9.01%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1BACBank Of America Corp.Unknown5.35%
2MRKMerck & Co. Inc.Health Care5.32%
3PMPhilip Morris International Inc.Consumer Staples5.28%
4XOMExxon Mobil CorpEnergy5.12%
5CVXCHEVRON CORPEnergy4.98%
6KOThe Coca-Cola CompanyConsumer Staples4.88%
7MOAltria Group Inc ComConsumer Staples4.41%
8TXNTexas Instruments IncorporatedInformation Technology4.30%
9VZVerizon Communications, Inc.Communication Services4.19%
10TAT&T Inc.Communication Services3.80%