VanEckLarge ValueDURA · Cboe BZX

VanEck Durable High Dividend ETF (DURA)

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Price: $40.69; —12 Nov 2026
Assets: $38.9M; Total net assets
Expense ratio: 0.30%; Category 0.85%
Yield: 3.04%; Trailing distributions

1Y return: 25.1%+4.9%; Category 20.2%
3Y CAGR: 15.4%-4.4%; Category 19.8%
5Y CAGR: 8.8%-2.2%; Category 11.1%

$40.69—12 Nov 2026

Fund

Assets: $38.9M
Expense: 0.30%
Categ. exp: 0.85%
Yield: 3.04%

ReturnFundCateg.

1Y25.1%20.2%

3Y15.4%19.8%

5Y8.8%11.1%

Launch9.6%—

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VanEck Durable High Dividend ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.0%	+4.1%	+9.2%	+23.1%	+25.1%	+15.4%	+8.8%	—	+9.6%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	+2.3%	+3.6%	+0.4%	+4.7%	+4.9%	-4.4%	-2.2%	—	-3.6%

Holdings

The 10 largest positions make up 44.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XOM	ExxonMobil Holdings Corp	5.23%
PM	Philip Morris International Inc	5.22%
PFE	Pfizer Inc	4.98%
CVX	Chevron Corp	4.95%
VZ	Verizon Communications Inc	4.58%
MRK	Merck & Co Inc	4.42%
PEP	PepsiCo Inc	3.94%
T	AT&T Inc	3.90%
MO	Altria Group Inc	3.80%
BAC	Bank of America Corp	3.42%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.1
P/B: 2.5
P/S: 2.6
P/CF: 10.4

Sector allocation

Share of the equity the fund holds.

Health care19.1%
Energy17.1%
Consumer staples17.0%
Utilities11.0%
Financial services10.4%
Communication services8.5%
Technology7.0%
Consumer discretionary4.5%
Industrials3.8%
Materials1.6%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: VanEck
Category: Equity · Large Value
Ticker: DURA
Exchange: Cboe BZX
Inception: 30 Oct 2018 (8.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.85%)
Holdings turnover: 66% (category 57%)
Distribution yield: 3.04%
Beta, 3 years: 0.27
Total net assets: $38.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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