DURA
VanEck Durable High Dividend ETF
DURA | CBOE
$40.96
+$0.31 (+0.77%)
At close: Oct 30, 2026, 3:59 PM ET
+0.77%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 38.92M
AVG Volume 2.08K
AUM 38.93M
NAV 39.93
1D Range
40.87 41.31
52W Range
31.35 41.31
About DURA
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). T...
Asset Class Multi-Asset
Holdings 71
Inception Date Oct 30, 2018
Expense Ratio 0.3%
Domicile United States
ISIN US92189H1023
Provider Vaneck
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 19.14% |
| Energy | 17.07% |
| Consumer Defensive | 17.04% |
| Utilities | 10.97% |
| Financial Services | 10.36% |
Top Holdings
26.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co Inc | MRK | 5.96% |
| Bank Of America Corp | BAC | 5.26% |
| Chevron Corp | CVX | 5.22% |
| Exxon Mobil Corp | XOM | 5.16% |
| Coca-cola Co/the | KO | 5.11% |
Dividends
Yield 3.04%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.2609 | Oct 6, 26 |
| Jul 1, 26 | $0.2697 | Jul 7, 26 |
| Apr 1, 26 | $0.2986 | Apr 7, 26 |
| Dec 29, 25 | $0.4155 | Dec 31, 25 |
| Oct 1, 25 | $0.2252 | Oct 6, 25 |
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