DURA ETF

DURA ETF
$39.09
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Fund Essentials - as of Sep 1, 2026

Net Assets
$39M
Expense Ratio
0.30%
Dividend Yield (Current)
3.10%
Holdings
70
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+9.71%
5 Year+7.60%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc5.91%
BACBank Of America Corp.5.23%
CVXChevron Corp5.22%
XOMExxon Mobil Corp.5.19%
KOCoca Cola Co.5.12%
Top 10 Concentration: 48.37%Report Date: Sep 1, 2026
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Dividend Summary

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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 70 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 7.60%. DURA dividend yield stands at 3.10%, paid quarterly.

DURA top holdings include Merck & Company Inc (5.9%), Bank Of America Corp. (5.2%), Chevron Corp (5.2%), Exxon Mobil Corp. (5.2%), Coca Cola Co. (5.1%). 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
+9.71%

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care5.91%
2BACBank Of America Corp.Unknown5.23%
3CVXChevron CorpEnergy5.22%
4XOMExxon Mobil Corp.Energy5.19%
5KOCoca Cola Co.Consumer Staples5.12%
6PMPhilip Morris International Inc.Consumer Staples5.00%
7VZVerizon CommunicCommunication Services4.65%
8TBBAt&t IncCommunication Services4.16%
9MOAltria Group IncConsumer Staples4.11%
10PEPPepsico Inc.Consumer Staples3.78%