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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 70 underlying holdings. This share class generates a stream of income by distributing dividends.

$38.71

+$0.31 (+0.82%) 3 days ago

5:40 PM 07/24/26 Open

1D price range

$38.34$38.74

52W price range

$32.56$38.75

YTD Perf.

+16.45%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€34M

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

22.50%

Healthcare

15.40%

Energy

13.15%

Technology

9.78%

Finance

9.72%

Telecommunications

8.06%

Utilities

7.13%

Consumer Services

5.33%

Industrials

4.48%

Unavailable

1.21%

Other

3.23%

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 €34M in assets as of July 24, 2026.

DURA follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.12%.

As of June 30, 2026, DURA has significant geographic allocations in USA and Ireland.

As of June 30, 2026, DURA focuses largely on Consumer Non-Cyclicals, Healthcare and Energy.

As of June 30, 2026, DURA holds 70 positions in its portfolio, with 61.82% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DURA top three holdings include Merck & Co., Inc., Bank of America Corp. and Philip Morris International, Inc..

The base currency of DURA is USD.

Top 10 holdings

Data as of 06/30/26

Merck & Co., Inc.

5.43%

Bank of America Corp.

5.20%

Philip Morris International, Inc.

5.20%

The Coca-Cola Co.

5.11%

Altria Group, Inc.

4.66%

Exxon Mobil Corp.

4.56%

Texas Instruments Incorporated

4.44%

Chevron Corp.

4.43%

Verizon Communications, Inc.

4.34%

PepsiCo, Inc.

3.99%

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