DURA
+1.62 · +4.81%
$35.37 · BATS

VanEck Morningstar Durable Dividend ETF (DURA) ETF Analysis | Large Value

VanEck · USA
AUM:$45.9M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 17.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.30% — competitive for the exposure provided.

What is DURA?

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
DURA delivered 17.7% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.30% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 48.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$45.9M
Expense Ratio0.30%
Dividend Yield3.35%
Holdings50
Inception DateOct 2018
Domicile–
Distribution–
Index–
ProviderVanEck
Beta0.53
CategoryLarge Value
CurrencyUSD
Portfolio Impact

How would DURA affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.3%
1Y
+19.5%
3Y
+38.0%
5Y
+45.4%
OpenBook InsightIf you had invested £10,000 in DURA 5 years ago, it would have grown to £14,541 — a gain of £4,541.

Annual Returns

Calendar year performance

DURA delivered positive returns in 5 of the last 5 calendar years.
YearDURA
2026 YTD+18.2%
2025+7.5%
2024+7.4%
2023+0.6%
2022+2.2%
CAGR 4yr+4.4%
5/5 positive yearsAvg return: +7.2%Worst year: +0.6% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.9%
Low
Momentum
+4.6%
30-day change
Support Level
38.47
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.