DURA — VanEck Durable High Dividend ETF
Data updated: 2026-05-28
DURA — VanEck Durable High Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $39.35M AUM · 0.30% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
DURA Fund Overview
DURA — VanEck Durable High Dividend ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $39.35M
- 1-year return: 14.0%
- Ticker: DURA
- SEC CIK: 0001137360
- SEC series ID: S000062396
- Share class ID: C000202548
DURA Holdings
Top 10 holdings of VanEck Durable High Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 5.64% |
| Chevron Corp | 5.40% |
| Merck & Co Inc | 5.00% |
| Verizon Communications Inc | 4.90% |
| AT&T Inc | 4.90% |
| Coca-Cola Co/The | 4.66% |
| Philip Morris International Inc | 4.66% |
| PepsiCo Inc | 4.43% |
| Bank of America Corp | 4.34% |
| Altria Group Inc | 4.12% |
DURA Portfolio Allocation
Asset-class allocation of VanEck Durable High Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
DURA Performance
Total returns for DURA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 14.0% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 8.0% |
DURA Risk Information
Risk metrics for DURA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
DURA Costs and Fees
DURA costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 66%
- Brokerage commissions: 2.82 bps of average net assets (SEC N-CEN)
DURA Cashflows
Over the 12 months to 2026-03, VanEck Durable High Dividend ETF had net outflows of $12.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.56M |
| 2026-02 | −$1.87M |
| 2026-01 | $0 |
| 2025-12 | $31.27K |
| 2025-11 | −$1.68M |
| 2025-10 | $0 |
DURA Debt Constituents
No individual debt constituents are reported in VanEck Durable High Dividend ETF's latest SEC N-PORT filing.
DURA Prospectus and SEC Filings
Official VanEck Durable High Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.