VanEck Durable High Dividend ETFDURA

VanEckIncomeDividend Stocks#31 of 469 by YTD

$40.54

−1.0% last session

+22.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DURAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+7.1%	+5.8%	+22.7%	+27.7%	+57.4%	+52.9%	+108.1%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 0.30%
Distribution yield: 3.1%
NAV: $40.57
Volume: 381
Avg. volume 30D: 2K
High today: $40.80
Low today: $40.48
Previous close: $40.96
52-week high: $41.05
52-week low: $31.35
Our risk indicator: 3/5

DURA in One Breath

DURA Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#22DURAVanEck+22.7%$38.5M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DURA

$10,000 in DURA became

$15,292

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DURA’s Top Holdings

Today

XOM5.5%PM5.3%CVX5.2%PFE5.0%VZ4.2%MRK4.1%PEP4.0%MO4.0%T3.2%TXN3.1%BAC2.9%AMGN2.9%MCD2.7%NEE2.6%GILD2.3%COP2.2%ABT2.2%MDT1.9%QCOM1.8%DUK1.8%UNP1.8%49 more

XOM5.5%PM5.3%CVX5.2%PFE5.0%VZ4.2%MRK4.1%PEP4.0%MO4.0%T3.2%TXN3.1%BAC2.9%AMGN2.9%59 more

HealthcareEnergyConsumer DefensiveUtilitiesFinancial ServicesCommunication ServicesOther

VanEck DURA · 71 holdings · tile size = share of the fund · as of Nov 3, 2026

What DURA Holds

Today

Healthcare19.2%

PFE 5.0 · MRK 4.1 · AMGN 2.9 · GILD 2.3 · ABT 2.2 · MDT 1.9 · BDX

Energy17.7%

XOM 5.5 · CVX 5.2 · COP 2.2 · OKE 1.3 · KMI 1.2 · EOG 1.2 · DVN

Consumer Defensive17.5%

PM 5.3 · PEP 4.0 · MO 4.0 · MDLZ 1.4 · CL · KDP · SYY

Utilities11.4%

NEE 2.6 · DUK 1.8 · D 1.2 · XEL · ED · WEC · FE

Financial Services10.4%

BAC 2.9 · BLK 1.6 · USB 1.6 · PNC 1.3 · TROW · AIG · MTB

Communication Services8.5%

VZ 4.2 · T 3.2

Technology7.0%

TXN 3.1 · QCOM 1.8 · NXPI · MCHP · GRMN · SWKS

VanEck DURA · share of the fund by sector · as of Nov 3, 2026

Exxon’s Share of DURA

Today

5.5%

$55 of every $1,000 in DURA is Exxon

Exxon held by DURA

$2.1M

Most Exxon per dollar

GXPE29.7%

DRLL29.6%

WEEI24.8%

TRUN24.5%

VanEck DURA · each square = $10 of $1,000 · as of Nov 3, 2026

DURA’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

DURA$38.5M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

DURA Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

DURA$0.30

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DURA

71 holdings · as of Nov 3, 2026

DURA

VanEck Durable High Dividend ETF

Today

Healthcare19.2%PFE5.0%MRK4.1%AMGNGILDABTMDTEnergy17.7%XOM5.5%CVX5.2%COPOKEKMIEOGConsumer Defensive17.5%PM5.3%PEP4.0%MO4.0%MDLZCL KDPUtilities11.4%NEEDUKD XELED 12 moreFinancial Services10.4%BACBLKUSBPNCTROWAIG7 moreCommunication Services8.5%VZ4.2%T3.2%Technology7.0%TXNQCOMConsumer Cyclical4.9%MCDLOWIndustrials3.9%UNPGD NSCAPD

#	Ticker	Company	Weight ▼
1	XOM	Exxon Mobil	5.46%
2	PM	Philip Morris International	5.26%
3	CVX	Chevron	5.16%
4	PFE	Pfizer	4.99%
5	VZ	Verizon Communications	4.21%
6	MRK	Merck &	4.12%
7	PEP	Pepsico	4.03%
8	MO	Altria Group	4.00%
9	T	At&T	3.20%
10	TXN	Texas Instruments	3.05%

HealthcareEnergyConsumer DefensiveUtilitiesFinancial ServicesCommunication ServicesTechnologyConsumer CyclicalIndustrialsBasic Materials

VanEck DURA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.8%

How It Compares

DURA

VanEck Durable High Dividend ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk	0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk	0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+16.1%	+13.0%	$38.8B
DURA	VanEckThis fundRead Desk	0.30%	+27.7%	+22.7%	$39M

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DURA head to head with SCHD →

SCHD vs DURA

YTD

SCHDSchwab · Dividend stocksDURAVanEck · Dividend stocks

Year to date

+32.8%

+22.7%

SCHD wins+10.1 pts

Past year

+37.6%

+27.7%

SCHD wins+9.9 pts

Fee

0.06%

0.30%

SCHD winslower fee

Yield

3.0%

3.1%

DURA wins+0.1 pts

AUM

$121B

$38.5M

SCHD3151.7× more

3–1SCHD wins

Schwab SCHD and VanEck DURA · year-to-date · as of Nov 4, 2026 · AUM not scored

DURA vs VOO

DURA · VanEck Durable High Dividend

+27.7%

VOO · S&P 500

+11.9%

Gap

15.8 pts

VanEck DURA and Vanguard VOO · 1Y total return · as of Nov 4, 2026

DURA vs Its Peer Average

YTD

DURAAvsBPeer average

1D−1.0%−0.2%

1M+7.1%+0.1%

3M+5.8%−1.6%

YTD+22.7%+9.4%

1Y+27.7%+12.1%

3Y+57.4%+61.7%

5Y+52.9%+48.9%

5–2DURA wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DURA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.85%

Deepest drop · 1Y−7.0%

Lowest point · 5Y−8.3%

52-week range

$40.54

$31.35−1.2% from the high$41.05

VanEck DURA · past-year price moves · as of Nov 4, 2026

DURA

Fund Facts

Today

2018launched Oct 30

Tracks[…]

Exchange · CUSIPCBOE · 92189H102

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck DURA · fund facts · as of Nov 4, 2026

DURA

Payouts by Year

$0.26per share, Oct 2026

Distribution yield3.1%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 6, 2026

12 payouts added up$3.44 a share

VanEck DURA · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$40.57

Premium / discount[…]

Median spread · 30D[…]

Volume today381

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.26
Jul 1, 2026	Jul 7, 2026	$0.27
Apr 1, 2026	Apr 7, 2026	$0.30
Dec 29, 2025	Dec 31, 2025	$0.42
Oct 1, 2025	Oct 6, 2025	$0.23
Jul 1, 2025	Jul 7, 2025	$0.31
Apr 1, 2025	Apr 4, 2025	$0.27
Dec 27, 2024	Dec 30, 2024	$0.39
Oct 1, 2024	Oct 4, 2024	$0.25
Jul 1, 2024	Jul 5, 2024	$0.22
Apr 1, 2024	Apr 5, 2024	$0.23
Dec 27, 2023	Dec 29, 2023	$0.31

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