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VanEck Durable High Dividend ETF DURA

Issuer: VanEck SEC registrant: VanEck ETF Trust Equity · US
Watch DURA (sign in) Add to portfolio (DURA) Set an alert for DURA Compare DURA with other ETFs Position size calculator for DURA at 39.69 USD

How position sizing works
Last price 39.69 USD Change: Up +0.34 Percent change: Up +0.86%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 1 Feb 2026
Net assets
$37.2M
As of 30 Jun 2026
Holdings
71
As of 30 Jun 2026
12-month distribution yield
3.14%
Quarterly
Asset class
Equity
From holdings

VanEck Durable High Dividend ETF (DURA) is an exchange-traded fund listed on Cboe BZX in the United States, issued by VanEck. Its category is Equity · US (equity). Its last price was US$39.69 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$37.18 million as of 30 Jun 2026. Its latest holdings report lists 71 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.25 a unit, a 12-month distribution yield of 3.14%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
1 Feb 2026
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$37,178,449
Total assets
$37,188,152
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 71 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DURA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Merck & Co Inc US58933Y1055 5.39% $2.0M Equity (common) United States USD
2 Philip Morris International Inc US7181721090 5.14% $1.9M Equity (common) United States USD
3 Bank of America Corp US0605051046 5.12% $1.9M Equity (common) United States USD
4 Coca-Cola Co/The US1912161007 5.02% $1.9M Equity (common) United States USD
5 Texas Instruments Inc US8825081040 4.63% $1.7M Equity (common) United States USD
6 Exxon Mobil Corp US30231G1022 4.58% $1.7M Equity (common) United States USD
7 Altria Group Inc US02209S1033 4.52% $1.7M Equity (common) United States USD
8 Chevron Corp US1667641005 4.36% $1.6M Equity (common) United States USD
9 Verizon Communications Inc US92343V1044 4.17% $1.5M Equity (common) United States USD
10 PepsiCo Inc US7134481081 3.89% $1.4M Equity (common) United States USD
11 AT&T Inc US00206R1023 3.52% $1.3M Equity (common) United States USD
12 QUALCOMM Inc US7475251036 3.03% $1.1M Equity (common) United States USD
13 Amgen Inc US0311621009 3.01% $1.1M Equity (common) United States USD
14 McDonald's Corp US5801351017 2.51% $933K Equity (common) United States USD
15 ConocoPhillips US20825C1045 2.14% $797K Equity (common) United States USD
16 Union Pacific Corp US9078181081 2.10% $781K Equity (common) United States USD
17 Gilead Sciences Inc US3755581036 2.04% $758K Equity (common) United States USD
18 Abbott Laboratories US0028241000 2.03% $754K Equity (common) United States USD
19 Duke Energy Corp US26441C2044 1.92% $714K Equity (common) United States USD
20 Medtronic PLC IE00BTN1Y115 1.87% $697K Equity (common) Ireland USD
21 Blackrock Inc US09290D1019 1.75% $652K Equity (common) United States USD
22 Starbucks Corp US8552441094 1.73% $642K Equity (common) United States USD
23 Mondelez International Inc US6092071058 1.51% $561K Equity (common) United States USD
24 Lowe's Cos Inc US5486611073 1.41% $526K Equity (common) United States USD
25 EOG Resources Inc US26875P1012 1.29% $480K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 71 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.70%

Country

Country by weight
CountryWeightBar
United States 96.14%
Ireland 1.87%
Netherlands 0.81%
Switzerland 0.33%
United Kingdom 0.23%
Bermuda 0.19%
Jersey 0.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.70%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 22.78%
Consumer Staples 11.34%
Finance 9.34%
Technology 8.81%
Consumer Discretionary 8.74%
Energy 8.46%
Telecommunications 7.69%
Utilities 7.02%
Industrials 5.53%
Basic Materials 1.02%

Partial coverage: sectors are known for 90.7% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2460
4 payments per unit
12-month yield
3.14%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2460) ÷ latest price ($39.69) × 100 = 3.14%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DURA distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2610
1 Jul 2026$0.2700
1 Apr 2026$0.2990
29 Dec 2025$0.4160
1 Oct 2025$0.2250
1 Jul 2025$0.3060
1 Apr 2025$0.2680
27 Dec 2024$0.3870
1 Oct 2024$0.2510
1 Jul 2024$0.2210
1 Apr 2024$0.2260
27 Dec 2023$0.3080
2 Oct 2023$0.2940
3 Jul 2023$0.2570
3 Apr 2023$0.2510
28 Dec 2022$0.2540
3 Oct 2022$0.2530
1 Jul 2022$0.1970
1 Apr 2022$0.2570
29 Dec 2021$0.2620

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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