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BATS:DURA

VanEck Durable High Dividend ETF (DURA) Price, Holdings, & News

$39.49 +0.02 (+0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$39.49 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About VanEck Durable High Dividend ETF (BATS:DURA)

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Key Stats

Today's Range
$39.49
$39.56
50-Day Range
$37.45
$40.25
52-Week Range
$31.35
$40.35
Volume
3,005 shs
Average Volume
2,493 shs
Market Capitalization
$53.31 million
Assets Under Management
$38.50 million
Dividend Yield
2.86%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate 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.

VanEck Durable High Dividend ETF Expenses

TypeDURAHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.29%0.44%0.57%0.59%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%-0.54%-0.68%
Net Expense0.30%0.50%0.63%0.66%0.60%
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DURA ETF News Headlines

Elon Musk’s Hushed FCC Filing. Sept 25th.
Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the largest markets in the world. James Altucher, who previously flagged Nvidia in 2008 and Bitcoin in 2013, says the filing could rival Tesla, SpaceX and xAI combined. Few investors know this filing exists, but that is expected to change quickly.tc pixel
7 Tariff-Resistant ETFs to Buy Now
See More Headlines

DURA ETF - Frequently Asked Questions

VanEck Durable High Dividend ETF's stock was trading at $33.8210 on January 1st, 2026. Since then, DURA shares have increased by 16.8% and is now trading at $39.49.

Top institutional shareholders of VanEck Durable High Dividend ETF include Citadel Advisors LLC (0.75%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Durable High Dividend ETF investors own include Mosaic (MOS), Cincinnati Financial (CINF), Bio-Path (BPTH) and

Fund Details

Issuer
Van Eck
Fund Name
VanEck Durable High Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DURA
Inception Date
10/30/2018
Fund Manager
Peter H. Liao
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar US Dividend Valuation Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
70

Fund Statistics

Assets Under Management
$38.50 million
Average Daily Volume
$1.37 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
0.64
Creation Fee
$250.00
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Top 10 DURA Holdings

DURA Sector Exposure

DURA Industry Exposure


This page (BATS:DURA) was last updated on 9/14/2026 by MarketBeat.com Staff.
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