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VanEck Durable High Dividend ETF ETF AnalysisComprehensive ETF analysis for VanEck Durable High Dividend ETF (DURA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDURA
DURA
VanEck Durable High Dividend ETF
DURA
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VanEck Durable High Dividend ETF Logo

VanEck Durable High Dividend ETF

ETF
🇺🇸DURA•CBOE•Multi-Asset

Your view on DURA

VanEck Durable High Dividend ETF Logo

VanEck Durable High Dividend ETF

ETFVanEck
🇺🇸DURA•CBOE•Multi-Asset
AUM (USD)$44.96M
Expense Ratio0.3%
Holdings71

Sentiment

AUM (USD)

$44.96M

Expense Ratio

0.3%

Holdings

71

Sentiment

DURA
VanEck Durable High Dividend ETF
DURA

Overview for VanEck Durable High Dividend ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2018
Domicile
US
Website
vaneck.com/us/en/investments/durable-high-dividend-etf-dura
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2018
Domicile
US
Website
vaneck.com/us/en/investments/durable-high-dividend-etf-dura
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2018
Domicile
US
Website
vaneck.com/us/en/investments/durable-high-dividend-etf-dura

About this fund

The VanEck Durable High Dividend ETF (DURA) strives to replicate, before any charges are applied, the price appreciation and income yield of the Morningstar US Dividend Valuation IndexSM (MSUSDVTU). This benchmark is constructed to track the overall performance of American busine…

DURA Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.3%

AUM

$44.96M

Fund Details

NAV$39.10 USD
Holdings71
Average Volume2.0K
Inception DateOctober 30, 2018
Asset ClassMulti-Asset
Fund IssuerVanEck
DomicileUS
ISINUS92189H1023
CUSIP92189H102
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$44.96M

NAV

$39.10 USD

Holdings

71

Average Volume

2.0K

Inception Date

October 30, 2018

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189H1023

CUSIP

92189H102

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$44.96M

NAV

$39.10 USD

Holdings

71

Average Volume

2.0K

Inception Date

October 30, 2018

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189H1023

CUSIP

92189H102

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DURA?

VanEck Durable High Dividend ETF (DURA) is a Multi-Asset fund from VanEck, listed since 2018, with $45.0M in assets under management, a 0.30% expense ratio, a NAV of $39.10 USD.

What's in DURA? Top 10 holdings

HoldingWeight
Exxon Mobil Corp XOM5.38%
Philip Morris International Inc PM5.11%
Chevron Corp CVX5.06%
Pfizer Inc PFE4.88%
Verizon Communications Inc VZ4.63%
Merck & Co Inc MRK4.33%
At&T Inc T3.92%
Pepsico Inc PEP3.90%
Altria Group Inc MO3.77%
Bank Of America Corp BAC3.38%

DURA sector breakdown

  • Consumer Defensive 22.17%
  • Healthcare 16.92%
  • Energy 14.55%
  • Financial Services 9.87%
  • Communication Services 8.82%
  • Technology 8.22%
  • Utilities 6.20%
  • Consumer Cyclical 6.00%

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