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DURA - ETF Fact Sheet

VanEck Durable High Dividend ETF - USD

Fund Identification

Ticker

DURA

ISIN

US92189H1023

Main Metrics

Price

$37.20

Expense Ratio

0.3%

AuM

$44.64M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

VanEck Vectors Morningstar Durable Dividend ETF (DURA®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM, which is intended to track the overall performance of high dividend yielding U.S. companies with strong financial health and attractive valuations according to Morningstar.

DURA's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-0.89%
1m flows
-$1M
* Net total returns
All data as of 11 March 2026

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DURA's characteristics

Manager

Manager statistics

174 funds, $210.74Bn in AUM

Benchmark

Morningstar US Dividend Valuation GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
DURA's exposure

Countries

USA
97.19%

Sectors

Consumer Staples
22.40%
Health Care
15.55%
Energy
14.97%
Utilities
10.11%
Communication Ser.
8.94%
Consumer Discreti.
7.78%
Other
20.26%

Top 5 holdings

EXXON
5.70%
PHILLIP MORRIS
5.45%
CHEVRON TEXACO
5.32%
MERCK & CO INC
4.98%
COCA-COLA
4.65%
Total holdings
69
Total weight of top 5
26.10%
3.0%