DURAVanEck Durable High Dividend ETF

Grow my money Get income7y track recordRanked #901 of 1,650 in this goal

Tracks the Morningstar US Dividend Valuation Index.

By VanEck · Launched 2018

Annual Cost

0.30%

#1,396 of 5,861 · low cost

Fund Size

$37M

#3,939 of 5,861 · small

Return (1Y)Goal

+19.9%

Track Record

7 years

#1,802 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,228+22.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

Morningstar US Dividend Valuation Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.0% of fundmoderately concentrated

Exxon Mobil Corp

5.6%

Chevron Corp

5.4%

Merck & Co Inc

5.0%

Verizon Communications Inc

4.9%

AT&T Inc

4.9%

Coca-Cola Co/The

4.7%

Philip Morris International Inc

4.7%

PepsiCo Inc

4.4%

Bank of America Corp

4.3%

Altria Group Inc

4.1%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Consumer Defensive

22.9%

Healthcare

15.3%

Energy

13.1%

Technology

9.7%

Financial Services

9.7%

Communication

8.0%

Utilities

7.1%

Consumer Cyclical

6.3%

Other

8.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.8%Moderate

Year-on-year price swings

Max drawdown

-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.47Below average

Sortino (3Y)

0.68Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the Morningstar US Dividend Valuation Index.
Strategy: Invests primarily in securities that comprise the Morningstar US Dividend Valuation Index, which targets companies with high dividend yields and strong financial health. Concentrates in health care, consumer staples, utilities, and energy sectors, reflecting the index's composition.
Inception date: October 30, 2018
Fund family: VanEck

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Data updated on 2026-08-04