DURAVanEck Durable High Dividend ETF
Tracks the Morningstar US Dividend Valuation Index.
By VanEck · Launched 2018
Annual Cost
0.30%
#1,431 of 6,040 · low cost
Fund Size
$39M
#4,019 of 6,040 · mid-size
Return (1Y)
+20.3%
Track Record
7 years
#1,816 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,990+19.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Dividend
Index tracked
Morningstar US Dividend Valuation Index
Holdings
By weightConcentration
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
99.9%
Cash
0.1%
By sector
Consumer Defensive
22.2%
Healthcare
16.9%
Energy
14.6%
Financial Services
9.9%
Communication
8.8%
Technology
8.2%
Utilities
6.2%
Consumer Cyclical
6.0%
Other
7.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.6%Moderate
Year-on-year price swings
Max drawdown
-33.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.85Moderate 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
Similar funds
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Data updated on 2026-09-18