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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Multi-Asset
$40.055
+$0.035 · +0.09%
· Aug 21, 3:59 PM ET
$40.055
Previous close+$0.035 · +0.09%
· Aug 21, 3:59 PM ET
$40.055
+$0.035 · +0.09%
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
39.11M USD
Expense ratio
0.30%
NAV
$40.11
Average volume
2.22K
Volume
0
Day range
$40.045 – $40.25
52-week range
$31.35 – $40.3536
Previous close
$40.02
Price change
1 day
+0.09%
1 month
+3.47%
3 months
+3.50%
Year to date
+18.54%
1 year
+16.88%
3 years
+28.22%
5 years
+24.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 7, 2026
$0.2697
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.2986
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.4155
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.2252
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 7, 2025
$0.3059
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 4, 2025
$0.2683
Dec 27, 2024
Irregular
Dec 27, 2024
Dec 30, 2024
$0.3866
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 4, 2024
$0.2509
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 5, 2024
$0.2212
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 5, 2024
$0.2259
Latest coverage
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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.
