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Chicago Board Options ExchangeMulti-Asset
Previous close
$39.61
−$0.2934 · -0.74%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The VanEck Durable High Dividend ETF (DURA) strives to replicate, before any charges are applied, the price appreciation and income yield of the Morningstar US Dividend Valuation IndexSM (MSUSDVTU). This benchmark is constructed to track the overall performance of American businesses that pay out significant dividends, exhibit solid financial health, and are considered attractively priced, all based on Morningstar's proprietary assessment.
Fund assets
38.65M USD
Expense ratio
0.30%
NAV
$39.65
Average volume
2.08K
Volume
952
Day range
$39.61 – $39.61
52-week range
$31.35 – $40.35
Previous close
$39.9034
Price change
1 day
-0.74%
1 month
+1.96%
3 months
+5.26%
Year to date
+17.22%
1 year
+17.50%
3 years
+27.65%
5 years
+24.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2697
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2986
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.4155
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.2252
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 7, 2025
$0.3059
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
$0.2683
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.3866
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
$0.2509
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 5, 2024
$0.2212
Quarterly
Apr 1, 2024
Apr 2, 2024
Apr 5, 2024
$0.2259
Quarterly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
