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VanEck Durable High Dividend ETF DURA

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Price alert · DURA

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40.30 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

40.30 Day range 41.44
31.35 52-week range 41.47
YTD
+19.27%
1 year
+22.94%

VanEck Durable High Dividend ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.30%
Assets under management
$38.30M
NAV
40.31
Holdings
71
Inception
2018-10-30
Top 10 weight
43.03%

Top holdings

  1. PM Philip Morris International Inc 5.16%
  2. XOM Exxon Mobil Corp 5.10%
  3. CVX Chevron Corp 4.90%
  4. PFE Pfizer Inc 4.86%
  5. VZ Verizon Communications Inc 4.37%
  6. PEP Pepsico Inc 4.16%
  7. MRK Merck & Co Inc 4.14%
  8. MO Altria Group Inc 4.08%
  9. T At&T Inc 3.31%
  10. BAC Bank Of America Corp 2.94%
  11. AMGN Amgen Inc 2.89%
  12. MCD Mcdonald's Corp 2.89%
  13. TXN Texas Instruments Inc 2.85%
  14. NEE Nextera Energy Inc 2.74%
  15. ABT Abbott Laboratories 2.30%
  16. GILD Gilead Sciences Inc 2.27%
  17. MDT Medtronic Plc 2.08%
  18. COP Conocophillips 2.08%
  19. DUK Duke Energy Corp 1.84%
  20. QCOM Qualcomm Inc 1.81%
  21. UNP Union Pacific Corp 1.73%
  22. BLK Blackrock Inc 1.62%
  23. USB Us Bancorp 1.56%
  24. LOW Lowe's Cos Inc 1.54%
  25. MDLZ Mondelez International Inc 1.42%

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 2026-11-06