evenfolioETF Details
VanEck·Large Value·DURA · Cboe BZX
VanEck Durable High Dividend ETF (DURA)
- Price
- $38.68
- —25 Sept 2026
- Assets
- $38.7M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.85%
- Yield
- 3.04%
- Trailing distributions
- 1Y return
- 19.2%+0.5%
- Category 18.6%
- 3Y CAGR
- 11.7%-6.0%
- Category 17.7%
- 5Y CAGR
- 8.0%-3.0%
- Category 10.9%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.5% | +3.3% | +5.4% | +16.2% | +19.2% | +11.7% | +8.0% | — | +9.0% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -0.6% | +1.0% | -8.4% | +2.6% | +0.5% | -6.0% | -3.0% | — | -2.6% |
Holdings
The 10 largest positions make up 48.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRK | Merck & Co Inc | 5.86% |
| BAC | Bank of America Corp | 5.27% |
| KO | Coca-Cola Co | 5.22% |
| PM | Philip Morris International Inc | 5.13% |
| CVX | Chevron Corp | 5.00% |
| XOM | ExxonMobil Holdings Corp | 4.95% |
| VZ | Verizon Communications Inc | 4.64% |
| T | AT&T Inc | 4.17% |
| MO | Altria Group Inc | 4.07% |
| PEP | PepsiCo Inc | 3.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 2.9
- P/S
- 2.9
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Consumer staples22.2%
- Health care16.9%
- Energy14.6%
- Financial services9.9%
- Communication services8.8%
- Technology8.2%
- Utilities6.2%
- Consumer discretionary6.0%
- Industrials5.3%
- Materials1.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Large Value
- Ticker
- DURA
- Exchange
- Cboe BZX
- Inception
- 30 Oct 2018 (7.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.85%)
- Holdings turnover
- 66% (category 57%)
- Distribution yield
- 3.04%
- Beta, 3 years
- 0.36
- Total net assets
- $38.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- TGLR · Wedbush LAFFER TENGLER New Era Value ETFWedbush Funds · $37.8M · ER 0.85%
- VDIG · Vanguard Wellington Dividend Growth Active ETFVanguard · $31.9M · ER 0.40%
- QDIV · Global X S&P 500 Quality Dividend ETFGlobal X Funds · $30.5M · ER 0.20%5Y 7.7%
- PRVS · Parnassus Value Select ETFParnassus · $28.3M · ER 0.59%
- JLVP · JPMorgan U.S. Large Cap Value Plus ETFJPMorgan · $28M · ER 1.05%
- BDVG · iMGP Berkshire Dividend Growth ETFiM Global Partner Fund Management · $23.2M · ER 0.55%