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VanEck Durable High Dividend ETF (DURA)
USD37.76
+0.11 (+0.29%)
CBOE USD US Multi-Asset
NAV
USD 37.66
+0.27% vs NAV
as of 2026-07-13
AUM
USD 37.66M
TER
0.30%
Yield (TTM)
3.20%
Distribution
Distributing · Quarterly
52-week range
31.35 – 38.70
Holdings
71
Issuer
VanEck
About this ETF
The VanEck Durable High Dividend ETF (DURA) strives to replicate, before any charges are applied, the price appreciation and income yield of the Morningstar US Dividend Valuation IndexSM (MSUSDVTU). This benchmark is constructed to track the overall performance of American businesses that pay out significant dividends, exhibit solid financial health, and are considered attractively priced, all based on Morningstar's proprietary assessment.
ISIN
US92189H1023
Issuer
VanEck
Domicile
US
Inception
2018-10-30
Asset class
Multi-Asset
Price
Top 10 holdings
| Bank Of America Corp BAC | 5.31% |
| Merck & Co Inc MRK | 5.14% |
| Coca-Cola Co/The KO | 5.11% |
| Philip Morris International Inc PM | 5.11% |
| Texas Instruments Inc TXN | 4.79% |
| Exxon Mobil Corp XOM | 4.62% |
| Chevron Corp CVX | 4.60% |
| Altria Group Inc MO | 4.47% |
| Verizon Communications Inc VZ | 4.11% |
| Pepsico Inc PEP | 3.91% |
Sector mix
Price chart
USD37.76
+0.11 (+0.29%)
Loading historical data…
Returns
| 1 month | +0.21% |
| 3 months | +2.28% |
| 6 months | +10.15% |
| Year to date | +11.75% |
| 1 year | +12.21% |
| 3 years (ann.) | +6.40% |
| 5 years (ann.) | +3.96% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.89% |
| Sharpe (1y) | 0.85 |
| Sharpe (3y) | 0.52 |
| Sortino (1y) | 1.18 |
| Max drawdown (1y) | -9.13% |
| Max drawdown (5y) | -16.38% |
| Max drawdown (full) | -33.28% |
| Beta vs S&P 500 (1y) | 0.24 |
| Correlation vs S&P 500 (1y) | 0.20 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.45%
CVaR 95% (daily)
-2.59%
GARCH vol forecast (22d)
0.82%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.2%
Effective holdings
32
Disclosed positions
71
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DURA
0.30%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2697 |
| 2026-04-01 | 2026-04-07 | USD 0.2986 |
| 2025-12-29 | 2025-12-31 | USD 0.4155 |
| 2025-10-01 | 2025-10-06 | USD 0.2252 |
| 2025-07-01 | 2025-07-07 | USD 0.3059 |
| 2025-04-01 | 2025-04-04 | USD 0.2683 |
| 2024-12-27 | 2024-12-30 | USD 0.3866 |
| 2024-10-01 | 2024-10-04 | USD 0.2509 |
| 2024-07-01 | 2024-07-05 | USD 0.2212 |
| 2024-04-01 | 2024-04-05 | USD 0.2259 |
| 2023-12-27 | 2023-12-29 | USD 0.3078 |
| 2023-10-02 | 2023-10-06 | USD 0.2943 |
| 2023-07-03 | 2023-07-07 | USD 0.2566 |
| 2023-04-03 | 2023-04-10 | USD 0.2507 |
| 2022-12-28 | 2022-12-30 | USD 0.2536 |
| 2022-10-03 | 2022-10-07 | USD 0.2527 |
| 2022-07-01 | 2022-07-08 | USD 0.1974 |
| 2022-04-01 | 2022-04-07 | USD 0.2570 |
| 2021-12-29 | 2021-12-31 | USD 0.2615 |
| 2021-10-01 | 2021-10-07 | USD 0.2459 |
| 2021-07-01 | 2021-07-08 | USD 0.1872 |
| 2021-04-01 | 2021-04-08 | USD 0.2344 |
| 2020-12-29 | 2021-01-05 | USD 0.2522 |
| 2020-10-01 | 2020-10-07 | USD 0.2400 |
| 2020-07-01 | 2020-07-08 | USD 0.3075 |
| 2020-04-01 | 2020-04-07 | USD 0.2004 |
| 2019-12-30 | 2020-01-06 | USD 0.3867 |
| 2019-10-01 | 2019-10-07 | USD 0.2029 |
| 2019-07-01 | 2019-07-08 | USD 0.2001 |
| 2019-04-01 | 2019-04-05 | USD 0.1257 |
| 2018-12-27 | 2019-01-03 | USD 0.1600 |
ESG profile
Derived from holdings
covers 99.2% of the portfolio by weight
(68 scored constituents)
Environmental
64.5
class avg 63.9
Social
65.1
class avg 63.0
Governance
69.2
class avg 66.2
Total ESG
66.3
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 4.4% |
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 4.0% |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 4.0% |
| iShares Core 60/40 Balanced Allocation ETF AOR | 0.20% | 3.67B | 3.3% |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 3.3% |
