VANECK DURABLE HIGH DIVIDEND ETF
Symbol: DURA
Exchange: BATS
Sector: Healthcare
Category: Large Value
Inception date: 30/10/2018
Latest date: 15/10/2026
Current price: $39.28
Expense ratio: 0.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.13%
Ann. -35.94% (Sharpe / Sortino numerator)
Volatility
9.88%
Sharpe ratio
-4.005
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.44%
Ann. 40.50% (Sharpe / Sortino numerator)
Volatility
11.26%
Sharpe ratio
3.274
VaR 95%
-0.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.97%
Ann. 23.36% (Sharpe / Sortino numerator)
Volatility
17.92%
Sharpe ratio
1.101
VaR 95%
-0.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.39%
Ann. 12.76% (Sharpe / Sortino numerator)
Volatility
18.21%
Sharpe ratio
0.501
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.07%
Ann. 10.96% (Sharpe / Sortino numerator)
Volatility
14.79%
Sharpe ratio
0.496
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.13%
Ann. 9.40% (Sharpe / Sortino numerator)
Volatility
13.36%
Sharpe ratio
0.432
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.082%
Best day
7.56%
Worst day
-6.918%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.35 | $39.40 | $39.28 | $39.28 | 500 |
| 14/10/2026 | $38.89 | $39.12 | $38.89 | $39.12 | 400 |
| 13/10/2026 | $38.78 | $38.78 | $38.70 | $38.74 | 600 |
| 12/10/2026 | $38.53 | $38.61 | $38.53 | $38.61 | 600 |
| 09/10/2026 | $38.16 | $38.27 | $38.16 | $38.27 | 1,600 |
| 08/10/2026 | $38.11 | $38.48 | $38.11 | $38.48 | 1,600 |
| 07/10/2026 | $38.01 | $38.01 | $37.95 | $37.95 | 1,200 |
| 06/10/2026 | $37.96 | $38.12 | $37.96 | $38.08 | 500 |
| 05/10/2026 | $37.76 | $37.91 | $37.75 | $37.87 | 1,600 |
| 02/10/2026 | $37.87 | $37.89 | $37.82 | $37.89 | 1,100 |