VanEck Durable High Dividend ETF (DURA)

BATS: DURA · Real-Time Price · USD

37.71

-0.04 (-0.09%)

At close: Jun 26, 2026, 4:00 PM EDT

37.84

+0.12 (0.32%)

After-hours: Jun 26, 2026, 8:00 PM EDT

-0.09% (1D)

Assets	$38.21M
Expense Ratio	0.30%
PE Ratio	18.85
Shares Out	1,000,000
Dividend (ttm)	$1.25
Dividend Yield	3.30%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	62.25%

Volume	509
Open	37.84
Previous Close	37.75
Day's Range	37.71 - 37.84
52-Week Low	31.35
52-Week High	38.70
Beta	0.54
Holdings	71
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 BATS

Ticker Symbol DURA

ETF Provider VanEck

Index Tracked Morningstar US Dividend Valuation Index

Top 10 Holdings

46.99% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	5.32%
Bank of America Corporation	BAC	5.13%
Philip Morris International Inc.	PM	5.07%
The Coca-Cola Company	KO	5.04%
Altria Group, Inc.	MO	4.58%
Exxon Mobil Corporation	XOM	4.52%
Verizon Communications Inc.	VZ	4.52%
Chevron Corporation	CVX	4.44%
Texas Instruments Incorporated	TXN	4.37%
PepsiCo, Inc.	PEP	4.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2025	$0.2683	Apr 4, 2025
Dec 27, 2024	$0.3866	Dec 30, 2024

Full Dividend History

Performance

DURA had a total return of 21.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.