VanEck Morningstar Durable Dividend ETF (DURA)
- Expense ratio0.29%
- Net assets$38.3M
- Dividend yield3.05%
- 1-year return+22.26%
- Holdings79
DURA ETF price chart
DURA quote & trading statistics
DURA performance
Total return · as of October 17, 2026- YTD+19.44%
- 1 year+22.26%
- 3 years+12.81%/yr
- 5 years+8.71%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.60%
- 3Y volatility
- 11.52%
- 3Y Sharpe ratio
- 0.61
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DURA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 5.27% |
| 2 | CVX | Chevron Corp | 5.26% |
| 3 | PM | Philip Morris International Inc | 5.24% |
| 4 | PFE | Pfizer Inc | 4.83% |
| 5 | VZ | Verizon Communications Inc | 4.39% |
| 6 | MRK | Merck & Company Inc | 4.31% |
| 7 | PEP | PepsiCo Inc | 3.94% |
| 8 | T | AT&T Inc. | 3.82% |
| 9 | MO | Altria Group | 3.81% |
| 10 | BAC | Bank of America Corp | 3.27% |
The top 10 holdings make up 44.1% of the fund (79 holdings in total). As of October 17, 2026.
About VanEck Morningstar Durable Dividend ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.
DURA ETF FAQ
What is the DURA expense ratio?
VanEck Morningstar Durable Dividend ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in DURA?
VanEck Morningstar Durable Dividend ETF has about $38.3M in net assets.
What are the top holdings of DURA?
The largest positions in DURA are Exxon Mobil Corp (5.27%), Chevron Corp (5.26%), Philip Morris International Inc (5.24%). The fund holds 79 securities in total.
How has DURA performed?
DURA returned +22.26% over the past year and +8.71% a year over the past five years, including reinvested distributions.
Does DURA pay dividends?
DURA has a dividend yield of 3.05%.
When was DURA launched?
VanEck Morningstar Durable Dividend ETF began trading on October 30, 2018.
ETFs similar to DURA
Funds that track the same index or whose top-10 holdings overlap most with DURA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DURA | VanEck Morningstar Durable Dividend ETF | — | 0.29% | $38.3M | +22.26% |
| FDL | First Trust Morningstar Dividend Leaders… | 54% | 0.44% | $8.04B | +26.09% |
| DHS | WisdomTree U.S. High Dividend Fund | 54% | 0.37% | $1.60B | +20.42% |