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DURA ETF · VanEck Durable High Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.46%  | +10.41% | +14.89%  | +36.26%  | +51.23% | -3.34% | +10.08% | +10.08% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.41% | +14.89% | +36.26% | +51.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DURA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DURA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €39.58B |
GDX | VanEck Gold Miners ETF | €28.01B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.66B |
GDXJ | VanEck Junior Gold Miners ETF | €9.19B |
DFEN | VanEck Defense UCITS ETF | €8.17B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about DURA
What does VanEck Durable High Dividend ETF, DURA, invest in?
DURA is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does DURA replicate?
DURA tracks the Morningstar US Dividend Valuation GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DURA?
DURA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was DURA launched?
DURA was introduced to the market on October 30, 2018. It trades on United States
Who is the ETF issuer of DURA?
VanEck Durable High Dividend ETF, DURA, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of DURA?
DURA oversees €39M in assets as of March 11, 2026.
How has DURA performed lately?
Based on data from March 11, 2026, DURA returned -2.46% over the past month, 10.41% over the last three months and 10.08% year-to-date.
What are the latest inflows or outflows for DURA?
As of March 11, 2026, DURA recorded net flows of -€807K over the last month and -€1.6M year-to-date.
Does DURA distribute dividends?
DURA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.27%.
What are the main country or region exposures of DURA?
As of January 31, 2026, DURA has significant geographic allocations in USA and Ireland.
In which sector or theme does DURA invest in?
As of January 31, 2026, DURA focuses largely on Consumer Staples, Health Care and Energy.
How many securities does DURA hold and how diversified is it?
As of January 31, 2026, DURA holds 69 positions in its portfolio, with 59.88% of assets concentrated in its top 15 holdings.
What are the main positions in DURA?
As of January 31, 2026, DURA top three holdings include EXXON, PHILLIP MORRIS and CHEVRON TEXACO.
What is the base currency of DURA?
The base currency of DURA is USD.
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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.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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