BATS:DURA VanEck Durable High Dividend ETF (DURA) Price, Holdings, & News $34.54 +1.91 (+5.86%) Closing price 08/22/2025 03:51 PM EasternExtended Trading$34.48 -0.06 (-0.17%) As of 08/22/2025 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About VanEck Durable High Dividend ETF (BATS:DURA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DURA alerts:Sign Up Key Stats Today's Range$32.85▼$32.9150-Day Range$32.28▼$34.5452-Week Range$29.12▼$35.11Volume891 shsAverage Volume6,696 shsMarket Capitalization$46.63 millionAssets Under Management$44.91 millionDividend Yield3.27%Net Expense Ratio0.30%Aggregate RatingHold 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%0.56%0.57%0.53%Other Expenses0.01%0.25%0.56%0.48%0.56%Total Expense0.30%0.54%0.76%0.71%0.73%Fee Waiver0.00%-0.41%-0.66%-0.46%-0.63%Net Expense0.30%0.49%0.63%0.64%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. Email Address DURA ETF News Headlines7 Tariff-Resistant ETFs to Buy NowAugust 19, 2025 | money.usnews.comTax-Efficient Dividend Portfolio For Retired Investors With Low-Risk ToleranceMay 2, 2025 | seekingalpha.comTrump’s “new dollar” could shock Americans"I Made Millions in the Tech Boom. Here's Where I'd Put My Money Today" This man has called some of the biggest money moves of the last 30 years – including the internet, the tech boom, and bitcoin (before it soared 8,000%). Today, he's a multimillionaire tech investor. And he says Congress just passed a radical new law that could create more millionaires in the years ahead than anything else.August 24 at 2:00 AM | Stansberry Research (Ad)DURA: Still Uncompelling Compared To PeersApril 14, 2025 | seekingalpha.comVanEck Vectors High Yield Municipal Index ETF (HYD) Dividend HistoryFebruary 22, 2025 | nasdaq.comVanEck Vectors Morningstar Durable Dividend ETF (DURA) Dividend HistoryFebruary 16, 2025 | nasdaq.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 $32.5616 on January 1st, 2025. Since then, DURA stock has increased by 6.1% and is now trading at $34.5390. Who are VanEck Durable High Dividend ETF's major shareholders? Top institutional investors of VanEck Durable High Dividend ETF include Bank of America Corp DE (17.38%), Envestnet Asset Management Inc. (6.73%), MML Investors Services LLC (3.96%) and Marshall Financial Group LLC (2.58%). 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. What other stocks do shareholders of VanEck Durable High Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Durable High Dividend ETF investors own include Blue Apron (APRN), Mosaic (MOS), Cooper Energy (COE), Cincinnati Financial (CINF), Crestwood Equity Partners (CEQP), Bio-Path (BPTH) and Bryn Mawr Bank (BMTC). 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 Holdings63 Fund Statistics Assets Under Management$44.91 million Average Daily Volume$2.89 thousand Discount/Premium-0.04% 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 Options OptionableOptionable Options Volume22 Put Options6 Call Options22 Miscellaneous Outstanding Shares1,350,000Beta0.64 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 DURA HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 4.98%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.93%Chevron (NYSE:CVX)Holding Weight: 4.79%Verizon Communications (NYSE:VZ)Holding Weight: 4.76%Texas Instruments (NASDAQ:TXN)Holding Weight: 4.72%Altria Group (NYSE:MO)Holding Weight: 4.69%Pfizer (NYSE:PFE)Holding Weight: 4.58%PepsiCo (NASDAQ:PEP)Holding Weight: 4.46%McDonald's (NYSE:MCD)Holding Weight: 4.41%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 4.14%Full Holdings DetailsDURA Sector ExposureDURA Industry Exposure This page (BATS:DURA) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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