DURA Holdings — VanEck Durable High Dividend ETF
All 70 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) |
|---|---|---|
| Exxon Mobil Corp | 5.64% | $2.22M |
| Chevron Corp | 5.40% | $2.12M |
| Merck & Co Inc | 5.00% | $1.97M |
| Verizon Communications Inc | 4.90% | $1.93M |
| AT&T Inc | 4.90% | $1.93M |
| Coca-Cola Co/The | 4.66% | $1.83M |
| Philip Morris International Inc | 4.66% | $1.83M |
| PepsiCo Inc | 4.43% | $1.74M |
| Bank of America Corp | 4.34% | $1.71M |
| Altria Group Inc | 4.12% | $1.62M |
| Texas Instruments Inc | 2.99% | $1.18M |
| Amgen Inc | 2.90% | $1.14M |
| McDonald's Corp | 2.86% | $1.13M |
| ConocoPhillips | 2.70% | $1.06M |
| Abbott Laboratories | 2.28% | $895.69K |
| Gilead Sciences Inc | 2.23% | $877.75K |
| QUALCOMM Inc | 2.10% | $825.48K |
| Medtronic PLC | 2.06% | $810.44K |
| Duke Energy Corp | 1.97% | $775.56K |
| Union Pacific Corp | 1.86% | $731.26K |
| Blackrock Inc | 1.74% | $684.74K |
| Honeywell International Inc | 1.68% | $659.56K |
| Lowe's Cos Inc | 1.50% | $591.17K |
| Starbucks Corp | 1.50% | $590.40K |
| Mondelez International Inc | 1.49% | $586.43K |
| EOG Resources Inc | 1.43% | $561.80K |
| Air Products and Chemicals Inc | 1.01% | $395.94K |
| Colgate-Palmolive Co | 0.92% | $363.76K |
| General Dynamics Corp | 0.82% | $324.34K |
| Consolidated Edison Inc | 0.75% | $295.40K |
| Norfolk Southern Corp | 0.69% | $272.36K |
| WEC Energy Group Inc | 0.68% | $269.05K |
| Becton Dickinson & Co | 0.68% | $267.61K |
| T Rowe Price Group Inc | 0.66% | $258.25K |
| Microchip Technology Inc | 0.59% | $230.53K |
| NXP Semiconductors NV | 0.56% | $221.66K |
| FirstEnergy Corp | 0.55% | $215.05K |
| American International Group Inc | 0.54% | $214.16K |
| DTE Energy Co | 0.54% | $210.85K |
| M&T Bank Corp | 0.52% | $203.62K |
| Sysco Corp | 0.51% | $201.51K |
| L3Harris Technologies Inc | 0.50% | $195.01K |
| Diamondback Energy Inc | 0.48% | $187.50K |
| Yum! Brands Inc | 0.47% | $185.33K |
| PPL Corp | 0.46% | $180.50K |
| Hershey Co/The | 0.46% | $179.82K |
| Ameren Corp | 0.45% | $178.07K |
| PPG Industries Inc | 0.38% | $148.35K |
| Atmos Energy Corp | 0.37% | $144.64K |
| Evergy Inc | 0.36% | $143.61K |
| DuPont de Nemours Inc | 0.36% | $142.44K |
| CenterPoint Energy Inc | 0.34% | $135.65K |
| Tyson Foods Inc | 0.34% | $135.19K |
| Garmin Ltd | 0.32% | $125.52K |
| Alliant Energy Corp | 0.31% | $123.86K |
| Devon Energy Corp | 0.29% | $112.36K |
| Snap-on Inc | 0.27% | $106.79K |
| Skyworks Solutions Inc | 0.24% | $95.80K |
| CF Industries Holdings Inc | 0.22% | $86.08K |
| McCormick & Co Inc/MD | 0.22% | $85.19K |
| Hasbro Inc | 0.21% | $84.24K |
| Franklin Resources Inc | 0.20% | $79.50K |
| Royalty Pharma PLC | 0.20% | $77.28K |
| Invesco Ltd | 0.17% | $68.59K |
| Cullen/Frost Bankers Inc | 0.15% | $57.85K |
| Portland General Electric Co | 0.14% | $53.35K |
| Janus Henderson Group PLC | 0.12% | $45.46K |
| New Jersey Resources Corp | 0.11% | $42.56K |
| MarketAxess Holdings Inc | 0.06% | $24.25K |
| Gentex Corp | 0.06% | $23.95K |
DURA overview: performance, fees, allocation and SEC filings