Key stats
About VanEck Durable High Dividend ETF
Home page
Inception date
Oct 30, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
ISIN
US92189H1023
DURA screens its total market universe for high dividend yields and various fundamental criteria. Holdings are selected by the following criteria: top 50% of the universe by trailing 12-month dividend yield, the top 50% by a distance-to-default model a measure of financial health (combines market data with financial report items), and the top 70% by valuation score. The valuation score is determined by each firm's current price relative to Morningstars estimate of its fair value, adjusted for the uncertainty of the estimate). REITs are excluded by rule. Holdings are weighted by the total dollar value of dividends paid to publically floated shares, further tilting exposure toward high-yield stocks. DURA is rebalanced and reconstituted twice annually. Prior to September 28, 2022, the fund was called Vaneck Morningstar Durable Dividend ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Health Technology
Energy Minerals
Utilities
Stocks99.95%
Consumer Non-Durables22.49%
Health Technology20.81%
Energy Minerals13.63%
Utilities11.22%
Electronic Technology8.22%
Consumer Services5.07%
Finance4.96%
Communications4.65%
Transportation2.67%
Technology Services1.59%
Industrial Services1.43%
Retail Trade1.31%
Process Industries1.01%
Distribution Services0.54%
Consumer Durables0.21%
Producer Manufacturing0.13%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America97.82%
Europe2.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DURA invests in stocks. The fund's major sectors are Consumer Non-Durables, with 22.49% stocks, and Health Technology, with 20.81% of the basket. The assets are mostly located in the North America region.
DURA top holdings are Johnson & Johnson and Exxon Mobil Corporation, occupying 5.40% and 5.35% of the portfolio correspondingly.
DURA last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.31 USD in dividends, which shows a 35.83% decrease.
DURA assets under management is 43.79 M USD. It's risen 0.26% over the last month.
DURA fund flows account for −4.69 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DURA pays dividends to its holders with the dividend yield of 3.78%. The last dividend (Oct 6, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
DURA shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Oct 30, 2018, and its management style is Passive.
DURA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
DURA follows the Morningstar US Dividend Valuation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DURA invests in stocks.
DURA price has fallen by −6.31% over the last month, and its yearly performance shows a −8.96% decrease. See more dynamics on DURA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.38% increase in three-month performance and has increased by 1.29% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.38% increase in three-month performance and has increased by 1.29% in a year.
DURA trades at a premium (6.94%) meaning the ETF is trading at a higher price than the calculated NAV.