VanEck Durable High Dividend ETF
DURABATSVanEckEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $36.94M
- Expense ratio
- 0.30%
- Dividend yield
- 3.09%
- Holdings
- 81
- 52-week range
- $31.35$40.35
- Volume (live)
- -
- Avg. volume (3M)
- 1.78K
DURA ETF: VanEck Durable High Dividend ETF - Price, Holdings & Analysis
VanEck Durable High Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.93 - $40.03 |
|---|---|
| 52-Week High | $40.35 |
| 52-Week Low | $31.35 |
| Open | $39.93 |
| Volume (last close) | 3.16K |
| Average Volume (3M) | 1.78K |
| 1 Day Change | +1.55% |
|---|---|
| 1 Month Change | +4.14% |
| 6 Month Change | +7.75% |
| YTD Change | +18.60% |
| 1 Year Change | +19.70% |
| 5 Year Change | +28.49% |
| Annual Dividend | $1.24 |
|---|---|
| Dividend Yield | 3.09% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +4.95% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $36.94M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 81 |
| Inception Date | Oct 29, 2018 |
| 50-Day MA | $39.17 |
|---|---|
| 200-Day MA | $37.77 |
| RSI | 64.20 |
| Stochastic %K | 99.90 |
| Stochastic %D | 92.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DURA at a Glance
VanEck Durable High Dividend ETF (DURA) is an equity ETF from VanEck, launched in October 2018. It manages $36.94M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 81 positions. The largest are ExxonMobil Holdings Corporation (XOM, 5.36%), Philip Morris International Inc (PM, 5.10%) and Chevron Corporation (CVX, 5.04%). The top 10 holdings make up 44.7% of the fund. By sector it leans toward Healthcare (18.6%), Energy (17.4%) and Consumer Staples (16.8%). 99.7% of assets are in the United States.
It pays distributions yielding 3.09% at the Oct 23, 2026 close, $1.24 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 19.7% over one year and up 28.5% over five years (price change, excluding distributions).
Frequently Asked Questions About VanEck Durable High Dividend ETF
What is the current price of DURA?
The latest DURA price is $40.03 (Oct 23, 2026 close). The 52-week range is $31.35–$40.35. The share price is up 19.7% over the past year (price change, excluding distributions).
What is the expense ratio for DURA?
DURA's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DURA pay dividends?
Yes, DURA pays a 3.09% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of DURA?
As of Oct 4, 2026, DURA's largest holdings are ExxonMobil Holdings Corporation (5.4%), Philip Morris International Inc (5.1%), Chevron Corporation (5.0%) (combined weight: 15.5%). The fund holds 81 total positions. View the complete portfolio breakdown in the Holdings section.
How does DURA compare to similar ETFs?
Compare DURA (0.30% expense ratio, $37M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.