ETF Exchange > DURA ETF
DURA - ETF Fact Sheet
VanEck Durable High Dividend ETF - USD
Fund Identification
Ticker
DURA
ISIN
US92189H1023
Main Metrics
Price
$38.11Expense Ratio
0.3%AuM
$38.11MTracking Difference
-0.38%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
1.09%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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DURA's characteristics
Manager
Manager statistics
193 funds, $219.77Bn in AUM
Benchmark
Morningstar US Dividend Valuation GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DURA's exposure
Countries
USA
96.86%
Sectors
Consumer Non-Cycl.
21.82%
Healthcare
14.28%
Energy
13.80%
Technology
11.16%
Finance
8.88%
Telecommunication.
8.74%
Other
21.32%
Top 5 holdings
Philip Morris International, Inc.
4.95%
Merck & Co., Inc.
4.91%
The Coca-Cola Co.
4.84%
Exxon Mobil Corp.
4.80%
Texas Instruments Incorporated
4.77%
Total holdings
70
Total weight of top 5
24.27%
