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

$41.23

+$0.69 (+1.70%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$40.87$41.23

52W price range

$31.35$41.23

YTD Perf.

+22.75%

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

API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

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Sector exposures

Data as of 09/30/26

Healthcare

19.15%

Consumer Non-Cyclicals

16.48%

Energy

15.77%

Utilities

10.98%

Finance

10.36%

Telecommunications

8.50%

Technology

7.00%

Industrials

3.77%

Consumer Services

3.49%

Unavailable

1.30%

Other

3.19%

Latest DURA news

No content available for this fund

FAQ about DURA

DURA is a passively managed ETF that invests in the US High Dividend segment.

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%.

DURA was introduced to the market on October 30, 2018.

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

DURA oversees €34M in assets as of November 3, 2026.

DURA follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 3.07%.

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

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

As of September 30, 2026, DURA holds 80 positions in its portfolio, with 57.68% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DURA top three holdings include ExxonMobil Holdings Corp., Philip Morris International, Inc. and Pfizer Inc..

The base currency of DURA is USD.

Top 10 holdings

Data as of 09/30/26

ExxonMobil Holdings Corp.

5.24%

Philip Morris International, Inc.

5.23%

Pfizer Inc.

4.99%

Chevron Corp.

4.96%

Verizon Communications, Inc.

4.59%

Merck & Co., Inc.

4.43%

PepsiCo, Inc.

3.95%

AT&T, Inc.

3.91%

Altria Group, Inc.

3.80%

Bank of America Corp.

3.43%

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