DURA ETF

$37.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$45M
Expense Ratio
0.30%
Dividend Yield (Current)
3.16%
Holdings
71
Inception Date
Oct 30, 2018
Fund Family
VanEck
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.35%
1 Year+17.27%
3 Year+11.36%
5 Year+10.16%

Asset Allocation

Stocks: 100.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.5.19%
XOMExxon Mobil Corp5.14%
MRKMerck & Company Inc5.09%
CVXPPChevron Corp5.00%
VZVerizon Communications Inc Vz4.78%
Top 10 Concentration: 46.20%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Quarterly
Latest Distribution
$0.23
Oct 1, 2025
12M Distributions
2 payments
Total: $0.53

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DURA ETF Overview

DURA ETF (VanEck Durable High Dividend ETF) is managed by VanEck with $44.7M in net assets. DURA expense ratio is 0.30%, holding 71 positions across sectors including Consumer Staples, Health Care, Unknown. Inception date: 2018-10-30.

DURA performance shows a YTD return of 13.35%. The 1-year return is 17.27% and the 5-year return is 10.16%. DURA dividend yield stands at 3.16%, paid quarterly.

DURA top holdings include Philip Morris International Inc. (5.2%), Exxon Mobil Corp (5.1%), Merck & Company Inc (5.1%), Chevron Corp (5.0%), Verizon Communications Inc Vz (4.8%). View all DURA holdings, sector breakdown, or dividend history.

DURA can be compared against other funds using the overlap calculator or side-by-side comparison tool. DURA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.26%
YTD
+13.35%
1 Year
+17.27%
3 Year
+11.36%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples5.19%
2XOMExxon Mobil CorpUnknown5.14%
3MRKMerck & Company IncHealth Care5.09%
4CVXPPChevron CorpUnknown5.00%
5VZVerizon Communications Inc VzCommunication Services4.78%
6TAT&T IncCommunication Services4.68%
7KOCoca Cola Co.Consumer Staples4.66%
8PEPPepsico IncConsumer Staples4.46%
9MOAltria Group IncConsumer Staples4.10%
10AMGNAmgen Inc.Health Care3.10%