DURA
VanEck Durable High Dividend ETF
The VanEck Vectors Morningstar Durable Dividend ETF tracks a dividend-weighted index of US firms that are screened for dividend yield, financial health, and valuation.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 38.7 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Oct 30, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BANK OF AMERICA CORP | 5.4 % |
| PHILIP MORRIS INTERNATIONAL | 5.4 % |
| MERCK & CO. INC. | 5.2 % |
| COCA-COLA CO/THE | 4.9 % |
| CHEVRON CORP | 4.8 % |
| EXXON MOBIL CORP | 4.8 % |
| ALTRIA GROUP INC | 4.6 % |
| TEXAS INSTRUMENTS INC | 4.3 % |
| VERIZON COMMUNICATIONS INC | 4.2 % |
| PEPSICO INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 71 |
| Herfindahl-Hirschman Index | 315 |
| Wgt avg mkt cap (mns) | $176,509 |
| Large cap (>$10bn) | 94.4% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.9 % |
 |
IRELAND | 2.0 % |
 |
NETHERLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.9% | 13.8% | 8.2% | 5.2% | 3.7% | -- | -- | 5.1% |
| Dividend Yield | 0.9% | 4.2% | 3.9% | 3.7% | 3.5% | -- | -- | 3.5% |
| Total Returns | 10.8% | 18.0% | 12.1% | 9.0% | 7.2% | -- | -- | 8.6% | Ann. Volatility | 11.3% | 14.8% | 14.9% | 13.4% | 13.6% | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.25 | 5% |
| MSCI EAFE | 0.27 | 8% |
| MSCI Emg Mkts | 0.08 | 1% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $37.55 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.14/0.06 |
| Bollinger Bands (Upper/Lower) | $38.18/$36.78 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DURA |
Expenses vs. DURA |
ALTAR Score™ vs. DURA |
|---|---|---|---|---|
| HDV | iShares Core High Dividend ETF | 49.4% | -21 bp | -2.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 46.4% | +20 bp | -3.2% |
| SCHD | Schwab US Dividend Equity ETF | 39.8% | -23 bp | -0.4% |
| DIVN | Horizon Dividend Income ETF | 38.4% | +41 bp | -1.5% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 34.5% | +51 bp | -2.4% |
| DHS | WisdomTree U.S. High Dividend Fund | 34.3% | +9 bp | +1.2% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 33.0% | +16 bp | +2.4% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 32.2% | -14 bp | -2.8% |
| DIVL | Madison Dividend Value ETF | 31.9% | +36 bp | -3.4% |
| MDLV | Morgan Dempsey Large Cap Value ETF | 31.8% | +29 bp | -2.4% |
Risk and Returns: DURA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.5%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. DURA's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places DURA in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$40.78
PRICE TARGET
+5.3%
UPSIDE