DURA ETF

DURA ETF
$39.67
See how much of DURA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$39M
Expense Ratio
0.30%
Dividend Yield (Current)
3.10%
Holdings
71
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+16.80%
1 Year+21.39%
3 Year+10.17%
5 Year+7.83%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
See how much of DURA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BACBank Of America Corp.5.50%
MRKMerck & Company Inc5.21%
PMPhilip Morris International Inc.5.20%
KOCoca Cola Co.5.20%
XOMExxon Mobil Corp.4.93%
Top 10 Concentration: 47.44%Report Date: Aug 5, 2026
Download all 71 holdings for DURA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.10%
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

DURA ETF Overview

DURA ETF (VanEck Durable High Dividend ETF) is managed by VanEck with $39.1M in net assets. DURA expense ratio is 0.30%, holding 71 positions across sectors including Consumer Staples, Health Care, Energy. Inception date: 2018-10-30.

DURA performance shows a YTD return of 16.80%. The 1-year return is 21.39% and the 5-year return is 7.83%. DURA dividend yield stands at 3.10%, paid quarterly.

DURA top holdings include Bank Of America Corp. (5.5%), Merck & Company Inc (5.2%), Philip Morris International Inc. (5.2%), Coca Cola Co. (5.2%), Exxon Mobil Corp. (4.9%). 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
+4.44%
YTD
+16.80%
1 Year
+21.39%
3 Year
+10.17%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1BACBank Of America Corp.Unknown5.50%
2MRKMerck & Company IncHealth Care5.21%
3PMPhilip Morris International Inc.Consumer Staples5.20%
4KOCoca Cola Co.Consumer Staples5.20%
5XOMExxon Mobil Corp.Energy4.93%
6CVXChevron CorpEnergy4.75%
7VZVerizon CommunicCommunication Services4.43%
8TXNTexas Instrument IncInformation Technology4.18%
9MOAltria Group IncConsumer Staples4.17%
10PEPPepsico Inc.Consumer Staples3.87%