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DURAVanEck Durable High Dividend ETF

Grow my moneyGet income#880 of 1640 for Get income

Seeks to replicate the price and yield performance of the Morningstar US Dividend Valuation Index before fees and expenses.

VanEck · Since 2018 (7 years)

Annual Cost

0.30%

#1296 out of 5,332 ETFs

Fund Size

$39M

#3561 out of 5,332 ETFs

Dividend Yield

3.24%

Track Record

7 years

#1869 out of 5,332 ETFs

Performance

1 Year

+24.0%

3 Years

+10.7%

5 Years

+7.9%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
dividend

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Consumer Defensive
22.1%
Energy
16.3%
Healthcare
15.3%
Communication
9.9%
Financial Services
8.3%
Utilities
7.1%
Technology
6.6%
Consumer Cyclical
6.6%
Other
7.8%

Top holdings

Exxon Mobil CorpXOM5.8%
Chevron CorpCVX5.5%
Merck & Co IncMRK5.0%
Verizon Communications IncVZ4.9%
AT&T IncT4.9%
Coca-Cola CoKO4.7%
Philip Morris International IncPM4.7%
PepsiCo IncPEP4.5%
Bank of America CorpBAC4.2%
Altria Group IncMO4.2%

Risk profile

Volatility (1Y)

15.0%

Moderate

Max drawdown

-33.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.56

Decent risk-adjusted returns

Sortino (3Y)

0.81

Moderate downside risk

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Data updated on 2026-05-05