VanEck Durable High Dividend ETF (DURA)

Assets	$38.22M
Expense Ratio	0.30%
PE Ratio	18.92
Shares Out	1,000,000
Dividend (ttm)	$1.25
Dividend Yield	3.22%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	60.88%

Volume	173
Open	38.70
Previous Close	38.20
Day's Range	38.70 - 38.70
52-Week Low	31.35
52-Week High	38.70
Beta	0.55
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

47.06% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	5.20%
Exxon Mobil Corporation	XOM	5.06%
Chevron Corporation	CVX	4.88%
The Coca-Cola Company	KO	4.88%
Merck & Co., Inc.	MRK	4.72%
Verizon Communications Inc.	VZ	4.62%
Altria Group, Inc.	MO	4.50%
Texas Instruments Incorporated	TXN	4.50%
Bank of America Corporation	BAC	4.49%
AT&T Inc.	T	4.19%

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

Performance

DURA had a total return of 25.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.