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DURA

VanEck Durable High Dividend ETF

USD

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Price alert · DURA

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40.95 USD +0.31 +0.76%
As of Oct 30, 2026 Extended hours 40.95 0.00%
Bid
40.96 × 300
Ask
41.01 × 100
40.95 Day range 41.02
31.35 52-week range 40.95
YTD
+21.20%
1 year
+24.74%
Open
41.05
Prev close
40.65
Mkt cap
38.62M
Vol
1.65K
Avg vol
2.06K
EPS
2.10
P/E
19.47
Div yield
0.00%
More statistics
Low
40.95
High
41.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.98
200-d avg
28.11

5D chart

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Interval
DURA five-day price chart39.940.040.140.140.2Oct 22Oct 23Oct 27Oct 28

VanEck Durable High Dividend ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.30%
Assets under management
$38.65M
NAV
40.69
Holdings
71
Inception
2018-10-30
Top 10 weight
43.42%

Top holdings

  1. XOM Exxon Mobil Corp 5.60%
  2. PM Philip Morris International Inc 5.29%
  3. CVX Chevron Corp 5.28%
  4. PFE Pfizer Inc 4.90%
  5. VZ Verizon Communications Inc 4.10%
  6. MRK Merck & Co Inc 4.09%
  7. MO Altria Group Inc 4.00%
  8. PEP Pepsico Inc 3.86%
  9. TXN Texas Instruments Inc 3.16%
  10. T At&T Inc 3.14%
  11. BAC Bank Of America Corp 3.00%
  12. AMGN Amgen Inc 2.87%
  13. MCD Mcdonald's Corp 2.65%
  14. NEE Nextera Energy Inc 2.53%
  15. COP Conocophillips 2.28%
  16. GILD Gilead Sciences Inc 2.22%
  17. QCOM Qualcomm Inc 2.12%
  18. ABT Abbott Laboratories 2.10%
  19. MDT Medtronic Plc 1.91%
  20. DUK Duke Energy Corp 1.77%
  21. UNP Union Pacific Corp 1.74%
  22. BLK Blackrock Inc 1.62%
  23. USB Us Bancorp 1.57%
  24. LOW Lowe's Cos Inc 1.40%
  25. PNC Pnc Financial Services Group Inc/The 1.35%

Sector weights

  • Healthcare 19.14%
  • Energy 17.07%
  • Consumer Defensive 17.04%
  • Utilities 10.97%
  • Financial Services 10.36%
  • Communication Services 8.50%
  • Technology 7.01%
  • Consumer Cyclical 4.52%
  • Industrials 3.75%
  • Basic Materials 1.63%
  • Cash & Others 0.01%

Country weights

  • United States 96.02%
  • Ireland 1.91%
  • Other 1.17%
  • Netherlands 0.58%
  • Switzerland 0.31%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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