BATS:DURA VanEck Durable High Dividend ETF (DURA) Price, Holdings, & News $40.80 +0.11 (+0.26%) As of 01:54 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About VanEck Durable High Dividend ETF (BATS:DURA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DURA alerts:Sign Up Key Stats Today's Range$40.64▼$40.7850-Day Range$37.76▼$41.2352-Week Range$33.41▼$41.47Volume763 shsAverage Volume2,296 shsMarket Capitalization$38.76 millionAssets Under Management$38.66 millionDividend Yield3.04%Net Expense Ratio0.30%Aggregate RatingModerate Buy ETF Overview The VanEck Morningstar Durable Dividend ETF (DURA) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a dividend-weighted index of US firms that are screened for dividend yield, financial health, and valuation. DURA was launched on Oct 30, 2018 and is managed by VanEck. Read More VanEck Durable High Dividend ETF ExpensesTypeDURAHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.29%0.44%0.57%0.60%0.53%Other Expenses0.01%0.28%0.53%0.49%0.54%Total Expense0.30%0.54%0.75%0.73%0.73%Fee Waiver0.00%-0.31%-0.67%-0.52%-0.67%Net Expense0.30%0.50%0.63%0.66%0.60% Receive DURA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Durable High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.November 13 at 1:00 AM | Weiss Ratings (Ad)If You Want Retirement Income VYM Won’t Cut it, But These 3 ETFs CouldDecember 11, 2025 | msn.comVanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0977October 1, 2025 | msn.com7 Tariff-Resistant ETFs to Buy NowAugust 19, 2025 | money.usnews.comSee More Headlines DURA ETF - Frequently Asked Questions How have DURA shares performed this year? VanEck Durable High Dividend ETF's stock was trading at $33.8210 at the start of the year. Since then, DURA stock has increased by 20.6% and is now trading at $40.7840. Who are VanEck Durable High Dividend ETF's major shareholders? VanEck Durable High Dividend ETF's top institutional investors include Intrua Financial LLC (1.17%) and 1834 Investment Advisors Co. (0.78%). How do I buy shares of VanEck Durable High Dividend ETF? Shares of DURA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerVan Eck Fund NameVanEck Durable High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DURA Inception Date10/30/2018 Fund ManagerPeter H. Liao WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Dividend Valuation Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Constituents81 Fund Statistics Assets Under Management$38.66 million Average Daily Volume$1.74 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares950,000Beta0.52 Creation Fee$250.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 DURA HoldingsPhilip Morris International (NYSE:PM)Holding Weight: 5.17%ExxonMobil (NYSE:XOM)Holding Weight: 5.10%Pfizer (NYSE:PFE)Holding Weight: 4.94%Chevron (NYSE:CVX)Holding Weight: 4.90%Verizon Communications (NYSE:VZ)Holding Weight: 4.38%PepsiCo (NASDAQ:PEP)Holding Weight: 4.16%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 4.14%Altria Group (NYSE:MO)Holding Weight: 4.08%AT&T (NYSE:T)Holding Weight: 3.31%Bank of America (NYSE:BAC)Holding Weight: 2.95%Full Holdings DetailsDURA Sector ExposureDURA Industry Exposure This page (BATS:DURA) was last updated on 11/13/2026 by MarketBeat.com Staff. 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