VanEck Durable High Dividend ETF (DURA)

BATS: DURA · Real-Time Price · USD

39.76

+0.09 (0.22%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.22% (1D)

Assets	$38.68M
Expense Ratio	0.30%
PE Ratio	18.99
Shares Out	975,000
Dividend (ttm)	$1.21
Dividend Yield	3.04%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	57.76%

Volume	1,834
Open	39.71
Previous Close	39.67
Day's Range	39.68 - 39.76
52-Week Low	31.35
52-Week High	40.35
Beta	0.54
Holdings	70
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

47.94% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	5.92%
The Coca-Cola Company	KO	5.20%
Bank of America Corporation	BAC	5.19%
Philip Morris International Inc.	PM	5.11%
Chevron Corporation	CVX	4.96%
ExxonMobil Holdings Corporation	XOM	4.95%
Verizon Communications Inc.	VZ	4.59%
AT&T Inc.	T	4.09%
Altria Group, Inc.	MO	4.02%
Texas Instruments Incorporated	TXN	3.91%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2025	$0.2683	Apr 4, 2025

Full Dividend History

Performance

DURA had a total return of 19.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.