DURA
VanEck Durable High Dividend ETF·CBOE
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VanEck Durable High Dividend ETF Fundamentals
Assets Under Management
38.63MUSD
Fund Flows (1Y)
-10.58MUSD
Dividend Yield (TTM)
3.28%
Discount/Premium to NAV
0.01%
Shares Outstanding
1.05M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.11% | +9.37% | +9.37% | +10.12% | +18.53% | +22.85% |
NAV Total Return | -3.45% | +9.24% | +9.24% | +13.30% | +32.28% | +43.87% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
5.64%
CVX
Chevron
5.40%
MRK
Merck
5.00%
VZ
Verizon
4.90%
T
AT&T
4.90%
PM
Philip Morris
4.66%
KO
The Coca-Cola
4.66%
PEP
Pepsico
4.43%
BAC
Bank Of America
4.34%
MO
Altria Group
4.12%
Top 10 Weight 48.05%
72 Total Holdings
Is SPY better than DURA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.299 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.415 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.225 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.306 |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | 0.268 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.387 |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | 0.251 |
Show more
How Much Does DURA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DURA?
Fund Flows
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