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VanEck Durable High Dividend ETF
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Trading data
DURA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.46% | +10.41% | +10.08% | +14.89% | +36.26% | +51.23% |
| Flows | -$951K | -$2M | -$2M | -$6M | -$58M | -$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.76% | +15.03% | +12.04% | +12.91% |
Max drawdown | -3.34% | -12.65% | -14.13% | -15.76% |
Max drawdown duration | 10d | 100d | 263d | 223d |
Time to recover | N/A | 93d | 136d | 61d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 69
Top 15 Holdings
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 |
| Provider | VanEck |
| N° of holdings | 69 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 30, 2018 |
| ESG | No |
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 March 11, 2026, DURA manages $44.64 M, reflecting the total assets held in the fund.
How has DURA performed recently?
As of March 11, 2026, DURA delivered a return of -2.46% over the past month (1M performance), 10.41% over the past three months (3M), and 10.08% year-to-date (YTD).
What are the recent fund flows for DURA?
As of March 11, 2026, DURA has seen net flows of -$951K in the past month (1M flow) and -$2M year-to-date (YTD).
Does DURA pay dividends?
As of March 11, 2026, DURA has a trailing 12-month distribution yield of 3.27%.
How many holdings are in DURA
As of January 31, 2026, DURA holds 69 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 January 31, 2026, DURA holds 69 securities, with 59.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of DURA?
As of January 31, 2026, DURA holds a portfolio of 69 underlyings, with its largest positions including EXXON, PHILLIP MORRIS and CHEVRON TEXACO. 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 January 31, 2026, DURA has its largest geographic exposures in USA.
What sectors or themes does DURA focus on?
As of January 31, 2026, DURA is primarily exposed to Consumer Staples, Health Care and Energy.
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