AUM$44.6M
Expense Ratio0.30%
NAV$37.20
Holdings70
InceptionOct 30, 2018
Price Chart
Key Statistics
Previous Close
$37.18Day Range
$37.24$37.30
52-Week Range
$29.50$38.43
Avg Volume
1.9KDividend Yield
3.24%Expense Ratio
0.30%AUM
$44.6MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 23.18% |
| Healthcare | 15.72% |
| Energy | 15.20% |
| Utilities | 10.17% |
| Communication Services | 9.86% |
| Consumer Cyclical | 7.25% |
| Technology | 6.55% |
| Industrials | 6.19% |
| Financial Services | 4.70% |
| Basic Materials | 1.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.60% |
| Ireland | 1.74% |
| Switzerland | 0.35% |
| Other | 0.20% |
| United Kingdom | 0.12% |
Fund Information
- Issuer
- VanEck
- Category
- Consumer Defensive
- Subcategory
- High Dividend
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The VanEck Durable High Dividend ETF (DURA) is an exchange-traded fund issued by VanEck that launched on Oct 30, 2018. It currently manages $44.6M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 70 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 48.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 5.75% | 17,374 | $2.6M |
| 2 | CVX | Chevron Corp | 5.55% | 13,331 | $2.5M |
| 3 | VZ | Verizon Communications Inc | 5.41% | 47,750 | $2.4M |
| 4 | MRK | Merck & Co Inc | 5.14% | 19,657 | $2.3M |
| 5 | PM | Philip Morris International Inc | 5.08% | 13,143 | $2.3M |
| 6 | T | At&T Inc | 4.74% | 76,606 | $2.1M |
| 7 | KO | Coca-Cola Co/The | 4.72% | 27,100 | $2.1M |
| 8 | PEP | Pepsico Inc | 4.54% | 12,628 | $2.0M |
| 9 | MO | Altria Group Inc | 4.32% | 28,801 | $1.9M |
| 10 | AMGN | Amgen Inc | 3.23% | 3,853 | $1.4M |
| 11 | TXN | Texas Instruments Inc | 2.95% | 6,676 | $1.3M |
| 12 | MCD | Mcdonald's Corp | 2.88% | 3,936 | $1.3M |
| 13 | COP | Conocophillips | 2.61% | 10,221 | $1.2M |
| 14 | GILD | Gilead Sciences Inc | 2.59% | 7,807 | $1.2M |
| 15 | ABT | Abbott Laboratories | 2.01% | 8,127 | $898K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.20% | — | ||
| 1W | -2.18% | — | ||
| 1M | -0.89% | — | ||
| 3M | +8.66% | — | ||
| 6M | +10.61% | — | ||
| YTD | +9.16% | — | ||
| 1Y | +11.88% | — | ||
| 3Y | +22.58% | — | ||
| 5Y | +25.65% | — |
Moving Averages
20-Day MA
$37.90
Below 20-Day MA50-Day MA
$36.21
Above 50-Day MA200-Day MA
$34.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.43
Current Price
$37.25
52-Week Low
$29.50
$29.50$38.43
Current Yield
3.24%
Annual Dividend
$1.2149
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.2536 | Dec 30, 2022 |
| Oct 3, 2022 | $0.2527 | Oct 7, 2022 |
| Jul 1, 2022 | $0.1974 | Jul 8, 2022 |
| Apr 1, 2022 | $0.2570 | Apr 7, 2022 |
| Dec 29, 2021 | $0.2615 | Dec 31, 2021 |
| Oct 1, 2021 | $0.2459 | Oct 7, 2021 |
| Jul 1, 2021 | $0.1872 | Jul 8, 2021 |
| Apr 1, 2021 | $0.2344 | Apr 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DURA | Consumer Defensive(65 ETFs) | High Dividend(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.55% | 0.57% |
| AUM | $44.6M | $970.3M | $2.45B |
| Dividend Yield | 3.24% | 2.62% | 3.41% |
| Avg Volume | 1.9K | 2.4M | 260.8K |
| Holdings | 70 | 41 | 110 |
| Performance | |||
| 1-Month Return | -0.60% | -3.08% | -3.18% |
| 6-Month Return | +10.15% | +3.64% | +7.58% |
| YTD Return | +10.01% | +5.18% | +4.62% |
| 1-Year Return | +9.15% | +8.22% | +15.53% |
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