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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. | +0.72%  | +2.66%  | +17.11% | +31.59% | +43.17% | +1.92% | +1.92% | +13.05% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.66% | +17.11% | +31.59% | +43.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €60.2B |
GDX | VanEck Gold Miners ETF | €20.73B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.35B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €8.25B |
SMGB | VanEck Semiconductor UCITS ETF | €7.75B |
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 €33M in assets as of July 2, 2026.
How has DURA performed lately?
Based on data from July 2, 2026, DURA returned 0.72% over the past month, 2.66% over the last three months and 13.05% year-to-date.
What are the latest inflows or outflows for DURA?
As of July 2, 2026, DURA recorded net flows of -€8M year-to-date.
Does DURA distribute dividends?
DURA follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.21%.
What are the main country or region exposures of DURA?
As of May 31, 2026, DURA has significant geographic allocations in USA and Ireland.
In which sector or theme does DURA invest in?
As of May 31, 2026, DURA focuses largely on Consumer Non-Cyclicals, Healthcare and Energy.
How many securities does DURA hold and how diversified is it?
As of May 31, 2026, DURA holds 70 positions in its portfolio, with 62.08% of assets concentrated in its top 15 holdings.
What are the main positions in DURA?
As of May 31, 2026, DURA top three holdings include Philip Morris International, Inc., Merck & Co., Inc. and The Coca-Cola Co..
What is the base currency of DURA?
The base currency of DURA is USD.
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