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VanEck Durable High Dividend ETF
DURA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.27% | +2.68% | +15.84% | +21.38% | +32.03% | +44.20% |
| Flows | - | - | -$9M | -$13M | -$62M | -$21M |
Characteristics
The VanEck Durable High Dividend ETF is built to track the Morningstar US Dividend Valuation GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 70 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 30, 2018 |
| ESG | No |
More data and info about DURA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 70
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.12% | +10.63% | +12.14% | +13.02% |
Max drawdown | -3.94% | -5.11% | -14.13% | -15.76% |
Max drawdown duration | 57d | 94d | 263d | 223d |
Time to recover | 22d | 24d | 136d | 61d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DURA?
DURA is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does DURA track?
DURA tracks the Morningstar US Dividend Valuation GTR Index - USD, aiming to replicate its performance through full replication.
What does DURA invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of DURA?
The total expense ratio (TER) of DURA is 0.3%, representing the annual fee charged by the fund manager.
When was DURA launched?
DURA was launched on October 30, 2018, marking its entry into the ETF market.
Who is the issuer of DURA?
DURA is issued by VanEck.
What is the AUM of DURA?
As of July 31, 2026, DURA manages $38.55 M, reflecting the total assets held in the fund.
How has DURA performed recently?
As of July 31, 2026, DURA delivered a return of 4.27% over the past month (1M performance), 2.68% over the past three months (3M), and 15.84% year-to-date (YTD).
Does DURA pay dividends?
As of July 31, 2026, DURA has a trailing 12-month distribution yield of 3.14%.
How many holdings are in DURA
As of June 30, 2026, DURA holds 70 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DURA?
As of June 30, 2026, DURA holds 70 securities, with 61.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of DURA?
As of June 30, 2026, DURA holds a portfolio of 70 underlyings, with its largest positions including Merck & Co., Inc., Bank of America Corp. and Philip Morris International, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DURA invest in?
As of June 30, 2026, DURA has its largest geographic exposures in USA.
What sectors or themes does DURA focus on?
As of June 30, 2026, DURA is primarily exposed to Consumer Non-Cyclicals, Healthcare and Energy.
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