VanEck Durable High Dividend ETFDURA
Type
ETF
Peer group
US equity: large companies
Net assets
$39.4M
Expense ratio
0.30%
1-year return
+19.9%
3 years, a year
+11.8%
5 years, a year
+7.9%
12-month yield
3.13%
Holdings
70
What it aims to do.
VanEck Durable High Dividend ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index SM (the Morningstar US Dividend Valuation Index or the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 5.64% |
| CVX Chevron Corp | 5.40% |
| MRK Merck & Co Inc | 5.00% |
| VZ Verizon Communications Inc | 4.90% |
| SBC AT&T Inc | 4.90% |
| KO Coca-Cola Co/The | 4.66% |
| PM Philip Morris International Inc | 4.66% |
| PEP PepsiCo Inc | 4.43% |
| BAC Bank of America Corp | 4.34% |
| MO Altria Group Inc | 4.12% |
More on DURA.
- DURA overview
- DURA holdings
- DURA risk
- DURA costs
- DURA money in and out
- DURA share classes
- Compare DURA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.