VanEck Durable High Dividend ETF (DURA)

BATS: DURA · Real-Time Price · USD

40.86

+0.17 (0.41%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$38.66M
Expense Ratio	0.30%
PE Ratio	19.09
Forward PE	14.41
Shares Out	950,000
Dividend	$1.24 (3.05%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	58.16%

Volume	1,067
Open	40.78
Previous Close	40.69
Day's Range	40.64 - 40.86
52-Week Low	31.35
52-Week High	41.47
Beta	0.52
Holdings	81
Inception Date	Oct 30, 2018

About DURA

Fund Home Page

The VanEck Durable High Dividend ETF (DURA) is an exchange-traded fund that is based on the Morningstar US Dividend Valuation index. The fund tracks a dividend-weighted index of US firms that are screened for dividend yield, financial health, and valuation. DURA was launched on Oct 30, 2018 and is issued by VanEck.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange Cboe BZX

Ticker Symbol DURA

ETF Provider VanEck

Index Tracked Morningstar US Dividend Valuation Index

Top 10 Holdings

43.05% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	5.19%
Philip Morris International Inc.	PM	5.03%
Chevron Corporation	CVX	5.00%
Pfizer Inc.	PFE	4.71%
Verizon Communications Inc.	VZ	4.34%
PepsiCo, Inc.	PEP	4.19%
Merck & Co., Inc.	MRK	4.11%
Altria Group, Inc.	MO	4.08%
AT&T Inc.	T	3.32%
Texas Instruments Incorporated	TXN	3.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.2609	Oct 6, 2026
Jul 1, 2026	$0.2697	Jul 7, 2026
Apr 1, 2026	$0.2986	Apr 7, 2026
Dec 29, 2025	$0.4155	Dec 31, 2025
Oct 1, 2025	$0.2252	Oct 6, 2025
Jul 1, 2025	$0.3059	Jul 7, 2025

Full Dividend History

Performance

DURA had a total return of 25.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.