VanEck Durable High Divid... (DURA)
Cboe US: DURA
· Real-Time Price · USD
39.39
-0.15 (-0.38%)
At close: Aug 17, 2026, 1:14 PM
39.44
+0.13%
After-hours: 7:34 PM
VanEck Durable High Dividend ETF (DURA) ETF Price, Holdings & Analysis
-0.38% (1D)
| Bid | 19.78 |
| Market Cap | n/a |
| AUM | 38.55M |
| NAV | 39.58 |
| Beta | 0.37 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.21 |
| Shares Out | n/a |
| Inception Date | Oct 30, 2018 |
| Ask | 59.31 |
| Volume | 3,213 |
| Avg. Volume (20D) | 2,311 |
| Open | 39.38 |
| Previous Close | 39.54 |
| Day's Range | 39.38 - 39.55 |
| 52-Week Range | 31.35 - 39.55 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About DURA
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.
Asset Class Equity
Ticker Symbol DURA
Inception Date Oct 30, 2018
Provider Vaneck
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 22.71% |
| Healthcare | 15.67% |
| Energy | 14.50% |
| Financial Services | 10.04% |
| Technology | 8.64% |
Top 10 Holdings 47.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Of America Corp | BAC | 5.37% |
| Coca-cola Co | KO | 5.30% |
| Philip Morris Intern... | PM | 5.28% |
| Merck & Co Inc | MRK | 5.27% |
| Exxonmobil Holdings ... | XOM | 5.10% |
| Chevron Corp | CVX | 4.90% |
| Verizon Communicatio... | VZ | 4.39% |
| Texas Instruments In... | TXN | 4.19% |
| Altria Group Inc | MO | 4.14% |
| Pepsico Inc | PEP | 3.90% |
Dividends Dividend Yield 3.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.2700 | n/a |
| Apr 1, 2026 | $0.2990 | n/a |
| Dec 29, 2025 | $0.4160 | n/a |
| Oct 1, 2025 | $0.2250 | n/a |
| Jul 1, 2025 | $0.3060 | n/a |