# DURA (VanEck Durable High Dividend ETF)

VanEck · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

DURA tracks an index and returned +16.6% over the past year.

## Key facts

- DURA, total return, 1 year: +16.6%, as of Oct 2, 2026.
- DURA, expense ratio: 0.30%, as of Oct 2, 2026.
- DURA, holdings: 80, as of Oct 2, 2026.
- DURA, below its high: −5.2%, as of Oct 2, 2026.
- DURA, net assets: $37m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## DURA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.6% | +3.6% | −2.0 pts | −3.8 pts |
| 6 months | +4.2% | +17.9% | −13.7 pts | −24.2 pts |
| 1 year | +16.6% | +16.2% | +0.3 pts | −7.7 pts |
| 3 years | +42.3% | +89.3% | −47.0 pts | −72.5 pts |
| Since listing | +96.0% | +220.8% | −124.8 pts | −268.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $37.89 | ETFIQ |
| Listed since | Oct 31, 2018 | ETFIQ |
| Net assets | $37m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 80 | ETFIQ |
| Top ten weight | 44.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 99.1% | ETFIQ |
| Active share vs the S&P 500 | 90.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 22.8% | ETFIQ |

## Questions

### How has DURA performed?

Over the year to Oct 2, 2026, DURA returned +16.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +42.3%.

### What does DURA cost?

The prospectus expense ratio is 0.30% a year.

### What does DURA hold?

80 positions as published by its issuer for Oct 1, 2026, with the top ten at 44.4% of the fund. 99% of its weight is in stocks the S&P 500 also holds.

### How far is DURA below its high?

5.2% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DURA, data as of Oct 2, 2026. https://etfiq.com/funds/dura
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/dura  ·  JSON: https://etfiq.com/funds/dura.json