DURA Holdings — VanEck Durable High Dividend ETF
All 71 reported holdings of VanEck Durable High Dividend ETF (DURA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Merck & Co Inc | 5.39% | $2.00M |
| Philip Morris International Inc | 5.14% | $1.91M |
| Bank of America Corp | 5.12% | $1.90M |
| Coca-Cola Co/The | 5.02% | $1.87M |
| Texas Instruments Inc | 4.63% | $1.72M |
| Exxon Mobil Corp | 4.58% | $1.70M |
| Altria Group Inc | 4.52% | $1.68M |
| Chevron Corp | 4.36% | $1.62M |
| Verizon Communications Inc | 4.17% | $1.55M |
| PepsiCo Inc | 3.89% | $1.45M |
| AT&T Inc | 3.52% | $1.31M |
| QUALCOMM Inc | 3.03% | $1.13M |
| Amgen Inc | 3.01% | $1.12M |
| McDonald's Corp | 2.51% | $932.84K |
| ConocoPhillips | 2.14% | $797.06K |
| Union Pacific Corp | 2.10% | $781.18K |
| Gilead Sciences Inc | 2.04% | $758.04K |
| Abbott Laboratories | 2.03% | $754.05K |
| Duke Energy Corp | 1.92% | $714.29K |
| Medtronic PLC | 1.87% | $696.95K |
| Blackrock Inc | 1.75% | $651.94K |
| Starbucks Corp | 1.73% | $641.55K |
| Mondelez International Inc | 1.51% | $560.59K |
| Lowe's Cos Inc | 1.41% | $525.65K |
| EOG Resources Inc | 1.29% | $480.26K |
| Air Products and Chemicals Inc | 1.02% | $380.84K |
| Colgate-Palmolive Co | 1.00% | $372.77K |
| General Dynamics Corp | 0.86% | $319.17K |
| Honeywell International Inc | 0.84% | $311.22K |
| T Rowe Price Group Inc | 0.83% | $310.26K |
| Microchip Technology Inc | 0.83% | $309.90K |
| Honeywell Aerospace Inc | 0.83% | $307.30K |
| NXP Semiconductors NV | 0.81% | $301.26K |
| Norfolk Southern Corp | 0.76% | $284.07K |
| Consolidated Edison Inc | 0.74% | $275.03K |
| WEC Energy Group Inc | 0.70% | $258.53K |
| Becton Dickinson & Co | 0.66% | $245.46K |
| Sysco Corp | 0.60% | $224.91K |
| M&T Bank Corp | 0.60% | $223.49K |
| DTE Energy Co | 0.56% | $209.36K |
| American International Group Inc | 0.54% | $202.13K |
| FirstEnergy Corp | 0.52% | $192.20K |
| Yum! Brands Inc | 0.49% | $181.60K |
| Ameren Corp | 0.47% | $174.53K |
| PPL Corp | 0.44% | $163.61K |
| PPG Industries Inc | 0.43% | $160.35K |
| Diamondback Energy Inc | 0.43% | $158.55K |
| L3Harris Technologies Inc | 0.42% | $156.63K |
| Hershey Co/The | 0.39% | $144.40K |
| Evergy Inc | 0.39% | $144.25K |
| DuPont de Nemours Inc | 0.36% | $133.88K |
| CenterPoint Energy Inc | 0.35% | $131.81K |
| Atmos Energy Corp | 0.35% | $128.34K |
| Alliant Energy Corp | 0.34% | $125.42K |
| Garmin Ltd | 0.33% | $122.33K |
| Skyworks Solutions Inc | 0.31% | $115.60K |
| Tyson Foods Inc | 0.31% | $115.07K |
| Snap-on Inc | 0.30% | $112.67K |
| Franklin Resources Inc | 0.29% | $106.66K |
| Devon Energy Corp | 0.24% | $87.89K |
| Royalty Pharma PLC | 0.23% | $86.07K |
| McCormick & Co Inc/MD | 0.22% | $81.13K |
| Invesco Ltd | 0.19% | $70.99K |
| Hasbro Inc | 0.19% | $70.86K |
| CF Industries Holdings Inc | 0.18% | $68.31K |
| Cullen/Frost Bankers Inc | 0.17% | $62.12K |
| Portland General Electric Co | 0.13% | $49.91K |
| Janus Henderson Group PLC | 0.12% | $43.79K |
| New Jersey Resources Corp | 0.11% | $41.41K |
| Gentex Corp | 0.07% | $26.38K |
| MarketAxess Holdings Inc | 0.04% | $16.00K |
DURA overview: performance, fees, allocation and SEC filings