DURA Performance — VanEck Durable High Dividend ETF
Data updated: 2026-08-26
DURA returned +10.90% year to date and +18.02% over one year to Jun 2026. Annualised returns are +9.06% over 3 years and +7.30% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $130, against $158 for the category, and to $118 over one year, against $121. Volatility over the past three years was 11.45% a year. In the 12 months to Jun 2026 the fund lost a net $12.5M, and assets reached $37.18M.
DURA Growth of $100
What $100 invested in VanEck Durable High Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DURA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $169 | $223 |
DURA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.90% |
| 1 year | +18.02% |
| 3 years (annualised) | +9.06% |
| 5 years (annualised) | +7.30% |
DURA Annual Returns
Calendar-year total returns of VanEck Durable High Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.90% |
| 2025 | +7.61% |
| 2024 | +8.57% |
| 2023 | +0.83% |
| 2022 | +2.48% |
| 2021 | +16.47% |
| 2020 | +0.42% |
| 2019 (Jul–Dec) | +7.75% |
DURA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.2% | +6.3% | −2.6% | +2.1% | −0.4% | −1.7% | — | — | — | — | — | — |
| 2025 | +1.7% | +2.7% | +0.3% | −6.5% | +1.4% | +1.8% | +1.6% | +4.5% | −1.2% | −2.6% | +4.8% | −0.7% |
| 2024 | −0.8% | +0.4% | +4.6% | −2.0% | +1.5% | −0.5% | +5.2% | +4.2% | +0.7% | −0.4% | +2.2% | −6.1% |
| 2023 | +0.3% | −3.3% | +1.2% | +1.3% | −3.2% | +4.5% | +2.5% | −2.4% | −4.3% | −3.2% | +4.6% | +3.2% |
| 2022 | −0.2% | −1.6% | +3.1% | −2.9% | +2.9% | −6.4% | +3.2% | −3.2% | −7.3% | +11.0% | +7.3% | −1.8% |
| 2021 | −1.8% | +0.1% | +8.0% | +2.3% | +1.5% | −0.7% | +2.9% | +1.9% | −5.0% | +2.7% | −3.6% | +7.8% |
| 2020 | −0.9% | −9.3% | −10.9% | +10.0% | +1.8% | −1.4% | +3.0% | +3.9% | −1.8% | −1.9% | +8.8% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.6% | +1.7% | +1.7% | +2.6% | +1.8% |
DURA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.45%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +7.17% (Jan 2026)
- Worst month: −6.52% (Apr 2025)
DURA Fund Flows
Monthly money in and out of VanEck Durable High Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: −$12.5M
- 12-month gross sales (incl. reinvestments): $19.0M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.8M | −$1.8M |
| Mar 2026 | $3.7M | $9.3M | −$5.6M |
| Feb 2026 | $0 | $1.9M | −$1.9M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $4.3M | $4.3M | $31K |
| Nov 2025 | $0 | $1.7M | −$1.7M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $11.0M | $10.9M | $38K |
| Aug 2025 | $0 | $1.6M | −$1.6M |
| Jul 2025 | $0 | $0 | $0 |
DURA Assets Under Management
Net assets of VanEck Durable High Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $37.18M |
| 2026-03-31 | $39.35M |
| 2025-12-31 | $42.24M |
| 2025-09-30 | $44.12M |
| 2025-06-30 | $44.08M |
| 2025-03-31 | $47.76M |
| 2024-12-31 | $45.61M |
| 2024-09-30 | $52.16M |
| 2024-06-30 | $51.59M |
| 2024-03-31 | $59.76M |
| 2023-12-31 | $63.59M |
| 2023-09-30 | $85.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.