VanEck Durable High Dividend ETF(DURA · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$37.48
- 52-Week Range
- $31.35 – $38.70
- YTD
- +10.51%
- IV Rank (30D)
- 25.81
- Straddle Price
- $2.45
Info
VanEck Durable High Dividend ETF (DURA) ETF
- Exchange
- BATS
- Inception
- 2018-10-30
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
72
AUM
$37.5M
Provider
VanEck
Inception
2018-10-30
Exchange
BATS
Data As Of
2026-06-05
Expense Ratio
0.30%
Dividend Yield
3.31%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-04-01 | 2026-04-07 | $0.2986 | CD |
| 2025-12-29 | 2025-12-31 | $0.4155 | CD |
| 2025-10-01 | 2025-10-06 | $0.2252 | CD |
| 2025-07-01 | 2025-07-07 | $0.3059 | CD |
| 2025-04-01 | 2025-04-04 | $0.2683 | CD |
| 2024-12-27 | 2024-12-30 | $0.3866 | CD |
Asset Allocation
Top Holdings
top 50 of 72 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MRK | Merck & Co Inc | 5.01% | Equity (US) | — |
| PM | Philip Morris International Inc | 5.00% | Equity (US) | — |
| XOM | Exxon Mobil Corp | 4.97% | Equity (US) | — |
| CVX | Chevron Corp | 4.87% | Equity (US) | — |
| KO | Coca-Cola Co/The | 4.86% | Equity (US) | — |
| BAC | Bank Of America Corp | 4.78% | Equity (US) | — |
| MO | Altria Group Inc | 4.49% | Equity (US) | — |
| VZ | Verizon Communications Inc | 4.41% | Equity (US) | — |
| TXN | Texas Instruments Inc | 4.37% | Equity (US) | — |
| PEP | Pepsico Inc | 4.03% | Equity (US) | — |
| T | At&T Inc | 3.83% | Equity (US) | — |
| QCOM | Qualcomm Inc | 3.51% | Equity (US) | — |
| AMGN | Amgen Inc | 2.87% | Equity (US) | — |
| MCD | Mcdonald's Corp | 2.57% | Equity (US) | — |
| COP | Conocophillips | 2.39% | Equity (US) | — |
| UNP | Union Pacific Corp | 2.08% | Equity (US) | — |
| GILD | Gilead Sciences Inc | 2.06% | Equity (US) | — |
| ABT | Abbott Laboratories | 2.01% | Equity (US) | — |
| MDT | Medtronic Plc | 1.93% | Equity (US) | — |
| DUK | Duke Energy Corp | 1.86% | Equity (US) | — |
| BLK | Blackrock Inc | 1.79% | Equity (US) | — |
| MDLZ | Mondelez International Inc | 1.60% | Equity (US) | — |
| SBUX | Starbucks Corp | 1.59% | Equity (US) | — |
| HON | Honeywell International Inc | 1.58% | Equity (US) | — |
| EOG | Eog Resources Inc | 1.36% | Equity (US) | — |
| LOW | Lowe's Cos Inc | 1.34% | Equity (US) | — |
| APD | Air Products And Chemicals Inc | 0.98% | Equity (US) | — |
| CL | Colgate-Palmolive Co | 0.96% | Equity (US) | — |
| NXPI | Nxp Semiconductors Nv | 0.84% | Equity (US) | — |
| GD | General Dynamics Corp | 0.83% | Equity (US) | — |
| MCHP | Microchip Technology Inc | 0.80% | Equity (US) | — |
| TROW | T Rowe Price Group Inc | 0.77% | Equity (US) | — |
| NSC | Norfolk Southern Corp | 0.75% | Equity (US) | — |
| ED | Consolidated Edison Inc | 0.70% | Equity (US) | — |
| WEC | Wec Energy Group Inc | 0.66% | Equity (US) | — |
| BDX | Becton Dickinson & Co | 0.65% | Equity (US) | — |
| MTB | M&T Bank Corp | 0.56% | Equity (US) | — |
| SYY | Sysco Corp | 0.55% | Equity (US) | — |
| AIG | American International Group Inc | 0.54% | Equity (US) | — |
| DTE | Dte Energy Co | 0.53% | Equity (US) | — |
| FE | Firstenergy Corp | 0.50% | Equity (US) | — |
| FANG | Diamondback Energy Inc | 0.46% | Equity (US) | — |
| YUM | Yum! Brands Inc | 0.46% | Equity (US) | — |
| AEE | Ameren Corp | 0.45% | Equity (US) | — |
| LHX | L3harris Technologies Inc | 0.44% | Equity (US) | — |
| PPL | Ppl Corp | 0.43% | Equity (US) | — |
| HSY | Hershey Co/The | 0.40% | Equity (US) | — |
| PPG | Ppg Industries Inc | 0.40% | Equity (US) | — |
| EVRG | Evergy Inc | 0.37% | Equity (US) | — |
| DD | Dupont De Nemours Inc | 0.37% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VanEck Durable High Dividend ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-27)
Net assets:
$42M
· 69 total positions
· equity 100.12%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Philip Morris International Inc | Philip Morris International Inc | 5.19% | $2.2M |
| 2 | Exxon Mobil Corp | Exxon Mobil Corp | 5.14% | $2.2M |
| 3 | Merck & Co Inc | Merck & Co Inc | 5.09% | $2.1M |
| 4 | Chevron Corp | Chevron Corp | 5.00% | $2.1M |
| 5 | Verizon Communications Inc | Verizon Communications Inc | 4.78% | $2.0M |
| 6 | AT&T Inc | AT&T Inc | 4.68% | $2.0M |
| 7 | Coca-Cola Co/The | Coca-Cola Co/The | 4.66% | $2.0M |
| 8 | PepsiCo Inc | PepsiCo Inc | 4.46% | $1.9M |
| 9 | Altria Group Inc | Altria Group Inc | 4.10% | $1.7M |
| 10 | Amgen Inc | Amgen Inc | 3.10% | $1.3M |
| 11 | McDonald's Corp | McDonald's Corp | 2.96% | $1.2M |
| 12 | Texas Instruments Inc | Texas Instruments Inc | 2.85% | $1.2M |
| 13 | Abbott Laboratories | Abbott Laboratories | 2.52% | $1.1M |
| 14 | Gilead Sciences Inc | Gilead Sciences Inc | 2.36% | $995544 |
| 15 | ConocoPhillips | ConocoPhillips | 2.35% | $994045 |
| 16 | QUALCOMM Inc | QUALCOMM Inc | 2.18% | $920420 |
| 17 | Blackstone Inc | Blackstone Inc | 2.11% | $890004 |
| 18 | Medtronic PLC | Medtronic PLC | 2.04% | $862042 |
| 19 | Duke Energy Corp | Duke Energy Corp | 1.98% | $838403 |
| 20 | Union Pacific Corp | Union Pacific Corp | 1.87% | $789726 |
| 21 | Honeywell International Inc | Honeywell International Inc | 1.77% | $745829 |
| 22 | Blackrock Inc | Blackrock Inc | 1.73% | $728902 |
| 23 | Starbucks Corp | Starbucks Corp | 1.67% | $705680 |
| 24 | Lowe's Cos Inc | Lowe's Cos Inc | 1.55% | $654267 |
| 25 | Automatic Data Processing Inc | Automatic Data Processing Inc | 1.48% | $625841 |
Showing top 25 of 69 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.93% | 6 |
| Feb | +0.68% | 6 |
| Mar | +1.13% | 6 |
| Apr | -0.17% | 6 |
| May | +0.41% | 6 |
| Jun | -0.32% | 6 |
| Jul | +2.77% | 5 |
| Aug | +0.31% | 5 |
| Sep | -2.57% | 5 |
| Oct | +1.17% | 5 |
| Nov | +2.27% | 5 |
| Dec | -0.67% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $37.90
SMA 50: $37.43
SMA 200: $35.49
Current: $37.47
EMA 12: $37.75
EMA 26: $37.71
MACD: 0.0328 | Signal: -0.0955
BULLISH
ADX (14): 13.93
RANGE
+DI: 31.82
−DI: 42.11
Momentum Oscillators
RSI (14): 45.74
NEUTRAL
Stoch %K: 23.52
Stoch %D: 27.13
Williams %R: -85.57
Volume & Volatility
BB Upper: $38.59
BB Lower: $37.21
NEUTRAL
OBV: 44,401
Vol SMA 20: 1,616
Vol ROC: 121.39%
ATR: $0.26
True Range: $0.16
HV 20: 11.1%
HV 30: 11.7%
HV 60: 11.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.216000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 25.81
- IV Rank (7D)
- 100
- Avg IV
- 34.1%
- Straddle (30D)
- $2.45
- Straddle (7D)
- $1.98
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.30
- Correlation (SPY)
- 24.8%
- R²
- 0.06
- Ann. Volatility
- 14.8%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|