VanEck Associates
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VanEck Associates’s VanEck Durable High Dividend ETF DURA Stock Holding History

VanEck Associates’s Portfolio DURA Stock Details DURA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-150,000
Closed -$5.07M – 1427
2025
Q4 		$5.07M Sell
150,000
-41
-0% -$1.38K ﹤0.01% 780
2025
Q3 		$5.09M Hold
150,041
– – ﹤0.01% 760
2025
Q2 		$4.9M Hold
150,041
– – 0.01% 742
2025
Q1 		$5.12M Hold
150,041
– – 0.01% 703
2024
Q4 		$4.89M Hold
150,041
– – 0.01% 704
2024
Q3 		$5.2M Sell
150,041
-1,005
-0.7% -$33.5K 0.01% 632
2024
Q2 		$4.79M Hold
151,046
– – 0.01% 593
2024
Q1 		$4.88M Sell
151,046
-3,109
-2% -$96.6K 0.01% 590
2023
Q4 		$4.78M Hold
154,155
– – 0.01% 558
2023
Q3 		$4.67M Hold
154,155
– – 0.01% 522
2023
Q2 		$4.91M Buy
154,155
+1,385
+0.9% +$43.2K 0.01% 518
2023
Q1 		$4.79M Hold
152,770
– – 0.01% 494
2022
Q4 		$4.87M Buy
152,770
+2,396
+2% +$73.8K 0.01% 469
2022
Q3 		$4.17M Buy
150,374
+36
+0% +$1.09K 0.01% 473
2022
Q2 		$4.54M Hold
150,338
– – 0.01% 483
2022
Q1 		$4.9M Buy
150,338
+9
+0% +$287 0.01% 509
2021
Q4 		$4.83M Buy
150,329
+5
+0% +$156 0.01% 515
2021
Q3 		$4.6M Buy
150,324
+324
+0.2% +$10.2K 0.01% 488
2021
Q2 		$4.64M Hold
150,000
– – 0.01% 477
2021
Q1 		$4.53M Hold
150,000
– – 0.01% 456
2020
Q4 		$4.3M Hold
150,000
– – 0.01% 407
2020
Q3 		$4.02M Hold
150,000
– – 0.01% 367
2020
Q2 		$3.87M Hold
150,000
– – 0.01% 374
2020
Q1 		$3.54M Buy
+150,000
New +$4.14M 0.02% 375

Other funds holding DURA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $179M AUM 33.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

VanEck Associates's DURA Position: Q1 2026 in Review

VanEck Associates sold out of VanEck Durable High Dividend ETF (DURA) in Q1 2026, closing a stake of 150,000 shares — an estimated $5.07M sold.

VanEck Associates first reported a position in DURA in Q1 2020 and held it in 24 quarters. The position peaked at $5.2M in Q3 2024. 21 funds tracked by Wall St. Rank hold DURA as of Q1 2026.

  • VanEck Associates reported no remaining VanEck Durable High Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • VanEck Associates sold 150,000 VanEck Durable High Dividend ETF shares in Q1 2026, an estimated $5.07M.
  • VanEck Associates first reported a position in VanEck Durable High Dividend ETF in Q1 2020 and held it in 24 quarters.
  • VanEck Associates's VanEck Durable High Dividend ETF position peaked at $5.2M in Q3 2024.
  • 21 funds tracked by Wall St. Rank held VanEck Durable High Dividend ETF as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.