DURA ETF

DURA ETF
$39.12
See how much of DURA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 3, 2026

Net Assets
$38M
Expense Ratio
0.30%
Dividend Yield (Current)
3.17%
Holdings
140
Inception Date
Oct 30, 2018
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.00%
1 Year+16.19%
3 Year+12.05%
5 Year+8.02%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
See how much of DURA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XOMExxonmobil Corp.5.36%
PMPhilip Morris International Inc.5.09%
CVXChevron Corp5.04%
PFEPfizer Inc4.86%
VZVerizon Communic4.61%
Top 10 Concentration: 44.18%Report Date: Oct 3, 2026
Download all 140 holdings for DURA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.17%
Frequency
Quarterly
Latest Distribution
$0.23
Oct 1, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DURA ETF Overview

DURA ETF (VanEck Durable High Dividend ETF) is managed by VanEck with $37.7M in net assets. DURA expense ratio is 0.30%, holding 140 positions across sectors including Health Care, Consumer Staples, Energy. Inception date: 2018-10-30.

DURA performance shows a YTD return of 14.00%. The 1-year return is 16.19% and the 5-year return is 8.02%. DURA dividend yield stands at 3.17%, paid quarterly.

DURA top holdings include Exxonmobil Corp. (5.4%), Philip Morris International Inc. (5.1%), Chevron Corp (5.0%), Pfizer Inc (4.9%), Verizon Communic (4.6%). Go to all DURA holdings, DURA sectors, or DURA dividends.

DURA can be compared against other funds. Use DURA overlap to find shared positions, or DURA vs another fund for a side-by-side view. DURA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.03%
YTD
+14.00%
1 Year
+16.19%
3 Year
+12.05%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy5.36%
2PMPhilip Morris International Inc.Consumer Staples5.09%
3CVXChevron CorpEnergy5.04%
4PFEPfizer IncHealth Care4.86%
5VZVerizon CommunicCommunication Services4.61%
6MRKMerck & Company IncHealth Care4.31%
7TAT&T Inc.Communication Services3.90%
8PEPPepsico Inc.Consumer Staples3.89%
9MOAltria Group IncConsumer Staples3.75%
10BACBank Of America Corp.Unknown3.37%