VanEck Durable High Dividend ETF (DURA)
$37.87
▼ -0.02 (-0.05%)
1-day change
$37.72 – $40.35
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.39% | ▼ -3.74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.49% | ▼ -3.84% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$1.8M
Trailing 12 months
-$12.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 71 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Merck & Co Inc | 58933Y105 | $2.0M | 5.39 | 15,593 | US |
| Philip Morris International Inc | 718172109 | $1.9M | 5.14 | 10,559 | US |
| Bank of America Corp | 060505104 | $1.9M | 5.12 | 33,375 | US |
| Coca-Cola Co/The | 191216100 | $1.9M | 5.02 | 22,982 | US |
| Texas Instruments Inc | 882508104 | $1.7M | 4.63 | 5,771 | US |
| Exxon Mobil Corp | 30231G102 | $1.7M | 4.58 | 12,467 | US |
| Altria Group Inc | 02209S103 | $1.7M | 4.52 | 23,377 | US |
| Chevron Corp | 166764100 | $1.6M | 4.36 | 9,781 | US |
| Verizon Communications Inc | 92343V104 | $1.5M | 4.17 | 36,575 | US |
| PepsiCo Inc | 713448108 | $1.4M | 3.89 | 10,689 | US |
| AT&T Inc | 00206R102 | $1.3M | 3.52 | 63,309 | US |
| QUALCOMM Inc | 747525103 | $1.1M | 3.03 | 6,106 | US |
| Amgen Inc | 031162100 | $1.1M | 3.01 | 3,086 | US |
| McDonald's Corp | 580135101 | $933K | 2.51 | 3,451 | US |
| ConocoPhillips | 20825C104 | $797K | 2.14 | 7,667 | US |
| Union Pacific Corp | 907818108 | $781K | 2.10 | 2,872 | US |
| Gilead Sciences Inc | 375558103 | $758K | 2.04 | 6,000 | US |
| Abbott Laboratories | 002824100 | $754K | 2.03 | 8,310 | US |
| Duke Energy Corp | 26441C204 | $714K | 1.92 | 5,643 | US |
| Medtronic PLC | · | $697K | 1.87 | 8,909 | IE |
| Blackrock Inc | 09290D101 | $652K | 1.75 | 678 | US |
| Starbucks Corp | 855244109 | $642K | 1.73 | 6,278 | US |
| Mondelez International Inc | 609207105 | $561K | 1.51 | 9,692 | US |
| Lowe's Cos Inc | 548661107 | $526K | 1.41 | 2,384 | US |
| EOG Resources Inc | 26875P101 | $480K | 1.29 | 3,702 | US |
| Air Products and Chemicals Inc | 009158106 | $381K | 1.02 | 1,299 | US |
| Colgate-Palmolive Co | 194162103 | $373K | 1.00 | 4,066 | US |
| General Dynamics Corp | 369550108 | $319K | 0.86 | 901 | US |
| Honeywell International Inc | 438516205 | $311K | 0.84 | 1,390 | US |
| T Rowe Price Group Inc | 74144T108 | $310K | 0.83 | 2,729 | US |
| Microchip Technology Inc | 595017104 | $310K | 0.83 | 3,398 | US |
| Honeywell Aerospace Inc | 43849R105 | $307K | 0.83 | 1,390 | US |
| NXP Semiconductors NV | · | $301K | 0.81 | 1,072 | NL |
| Norfolk Southern Corp | 655844108 | $284K | 0.76 | 903 | US |
| Consolidated Edison Inc | 209115104 | $275K | 0.74 | 2,486 | US |
| WEC Energy Group Inc | 92939U106 | $259K | 0.70 | 2,214 | US |
| Becton Dickinson & Co | 075887109 | $245K | 0.66 | 1,622 | US |
| Sysco Corp | 871829107 | $225K | 0.60 | 2,691 | US |
| M&T Bank Corp | 55261F104 | $223K | 0.60 | 939 | US |
| DTE Energy Co | 233331107 | $209K | 0.56 | 1,374 | US |
| American International Group Inc | 026874784 | $202K | 0.54 | 2,712 | US |
| FirstEnergy Corp | 337932107 | $192K | 0.52 | 4,043 | US |
| Yum! Brands Inc | 988498101 | $182K | 0.49 | 1,136 | US |
| Ameren Corp | 023608102 | $175K | 0.47 | 1,544 | US |
| PPL Corp | 69351T106 | $164K | 0.44 | 4,501 | US |
| PPG Industries Inc | 693506107 | $160K | 0.43 | 1,322 | US |
| Diamondback Energy Inc | 25278X109 | $159K | 0.43 | 902 | US |
| L3Harris Technologies Inc | 502431109 | $157K | 0.42 | 539 | US |
| Hershey Co/The | 427866108 | $144K | 0.39 | 823 | US |
| Evergy Inc | 30034W106 | $144K | 0.39 | 1,669 | US |
Dividends 32 payments
3.29%TTM yield
$1.25TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2610 |
| July 1, 2026 | $0.2700 |
| April 1, 2026 | $0.2990 |
| Dec. 29, 2025 | $0.4160 |
| Oct. 1, 2025 | $0.2250 |
| July 1, 2025 | $0.3060 |
| April 1, 2025 | $0.2680 |
| Dec. 27, 2024 | $0.3870 |
| Oct. 1, 2024 | $0.2510 |
| July 1, 2024 | $0.2210 |
| April 1, 2024 | $0.2260 |
| Dec. 27, 2023 | $0.3080 |
| Oct. 2, 2023 | $0.2940 |
| July 3, 2023 | $0.2570 |
| April 3, 2023 | $0.2510 |
| Dec. 28, 2022 | $0.2540 |
| Oct. 3, 2022 | $0.2530 |
| July 1, 2022 | $0.1970 |
| April 1, 2022 | $0.2570 |
| Dec. 29, 2021 | $0.2620 |
| Oct. 1, 2021 | $0.2460 |
| July 1, 2021 | $0.1870 |
| April 1, 2021 | $0.2340 |
| Dec. 29, 2020 | $0.2520 |
| Oct. 1, 2020 | $0.2400 |
| July 1, 2020 | $0.3080 |
| April 1, 2020 | $0.2000 |
| Dec. 30, 2019 | $0.3870 |
| Oct. 1, 2019 | $0.2030 |
| July 1, 2019 | $0.2000 |
| April 1, 2019 | $0.1260 |
| Dec. 27, 2018 | $0.1600 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $8,667,387 | 33.52% | 233,333 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,315,253 | 16.69% | 116,169 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,493,998 | 13.51% | 94,061 | Shares | June 30, 2026 |
| PURSUE WEALTH PARTNERS LLC | $2,395,707 | 9.27% | 64,494 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,542,399 | 5.97% | 41,518 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,315,000 | 5.09% | 35,406 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $569,734 | 2.20% | 15,338 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $543,263 | 2.10% | 14,625 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $493,624 | 1.91% | 13,289 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $472,100 | 1.83% | 12,709 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $419,603 | 1.62% | 11,296 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $375,028 | 1.45% | 10,096 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $263,144 | 1.02% | 7,084 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $239,108 | 0.92% | 6,437 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225,997 | 0.87% | 6,084 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $209,653 | 0.81% | 5,644 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $164,558 | 0.64% | 4,430 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $92,346 | 0.36% | 2,500 | Shares | June 30, 2026 |
| MORGAN STANLEY | $39,375 | 0.15% | 1,060 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $17,644 | 0.07% | 475 | Shares | June 30, 2026 |
| Virtu Financial LLC | $289 | 0.00% | 7,775 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 0 | Shares | June 30, 2026 |