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›ETF Issuers›VanEck›DURA

DURA

VanEck Durable High Dividend ETF

Passive ETF Equity

The DURA Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: Morningstar US Dividend Valuation Index. The DURA ETF provides physical exposure, so by buying it you actually own parts of all the 69 underlying holdings. This share class generates a stream of income by distributing dividends.

$39.61

-$0.29 (-0.73%) 4 days ago

1:30 PM 09/04/26 Closed

1D price range

$39.61$39.61

52W price range

$31.35$40.35

YTD Perf.

+19.14%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€33M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189H1023

TER

0.3%

Inception date

10/30/2018

Issuer

VanEck

Benchmark

Morningstar US Dividend Valuation Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

22.10%

Healthcare

15.66%

Energy

14.50%

Finance

10.03%

Technology

8.63%

Telecommunications

8.22%

Utilities

6.66%

Industrials

5.43%

Consumer Services

5.22%

Non-Energy Materials

1.98%

Other

1.58%

Latest DURA news

No content available for this fund

FAQ about DURA

DURA is a Passive ETF. This ETF provides exposure to Other US Equities.

DURA tracks the Morningstar US Dividend Valuation GTR Index - USD, through a full replication replication method.

DURA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

DURA was introduced to the market on October 30, 2018. It trades on United States

VanEck Durable High Dividend ETF, DURA, is provided by VanEck. Learn more about VanEck here.

DURA oversees €33M in assets as of September 4, 2026.

DURA follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 3.05%.

As of July 31, 2026, DURA has significant geographic allocations in USA and Ireland.

As of July 31, 2026, DURA focuses largely on Consumer Non-Cyclicals, Healthcare and Energy.

As of July 31, 2026, DURA holds 69 positions in its portfolio, with 62.00% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DURA top three holdings include Bank of America Corp., The Coca-Cola Co. and Philip Morris International, Inc..

The base currency of DURA is USD.

Top 10 holdings

Data as of 07/31/26

Bank of America Corp.

5.37%

The Coca-Cola Co.

5.29%

Philip Morris International, Inc.

5.29%

Merck & Co., Inc.

5.27%

ExxonMobil Holdings Corp.

5.10%

Chevron Corp.

4.90%

Verizon Communications, Inc.

4.39%

Texas Instruments Incorporated

4.18%

Altria Group, Inc.

4.14%

PepsiCo, Inc.

3.90%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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