DURA
DURA
About VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF (DURA) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation IndexSM (MSUSDVTU), which is intended to track the overall performance of high dividend yielding U.S. companies with strong financial health and attractive valuations according to Morningstar.
About VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF (DURA) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation IndexSM (MSUSDVTU), which is intended to track the overall performance of high dividend yielding U.S. companies with strong financial health and attractive valuations according to Morningstar.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 5.15% | 12.47K | $1.89M |
 CVX | Chevron Corporation | 5.00% | 9.78K | $1.84M |
 MRK | Merck & Co., Inc. | 4.90% | 15.59K | $1.80M |
 BAC | Bank of America Corporation | 4.86% | 33.38K | $1.79M |
 KO | The Coca-Cola Company | 4.70% | 22.98K | $1.73M |
 VZ | Verizon Communications Inc. | 4.65% | 36.58K | $1.71M |
 PEP | PepsiCo, Inc. | 4.60% | 10.69K | $1.69M |
 T | AT&T Inc. | 4.55% | 63.31K | $1.67M |
 PM | Philip Morris International Inc. | 4.49% | 10.56K | $1.65M |
 MO | Altria Group, Inc. | 4.13% | 23.38K | $1.52M |
 TXN | Texas Instruments Incorporated | 3.50% | 5.77K | $1.29M |
 AMGN | Amgen Inc. | 2.93% | 3.09K | $1.08M |
 MCD | McDonald's Corporation | 2.88% | 3.45K | $1.06M |
 COP | ConocoPhillips | 2.53% | 7.67K | $932.08K |
 GILD | Gilead Sciences, Inc. | 2.26% | 6.00K | $831.30K |
 QCOM | QUALCOMM Incorporated | 2.23% | 6.11K | $821.07K |
 ABT | Abbott Laboratories | 2.16% | 8.31K | $793.36K |
 DUK | Duke Energy Corporation | 1.97% | 5.64K | $725.86K |
 UNP | Union Pacific Corporation | 1.96% | 2.87K | $721.07K |
 BLK | BlackRock, Inc. | 1.89% | 678 | $694.92K |
SECTOR HOLDINGS
Consumer Defensive
Energy
Healthcare
Communication Services
Financial Services
Utilities
Technology
Consumer Cyclical
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
Netherlands
Switzerland
United KingdomSECTOR HOLDINGS
Consumer Defensive Energy Healthcare Communication Services Financial Services Utilities Technology Consumer Cyclical Industrials Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Netherlands Switzerland United KingdomHoldings (Top 20)
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
MRK
Merck & Co., Inc.
BAC
Bank of America Corporation
KO
The Coca-Cola Company
VZ
Verizon Communications Inc.
PEP
PepsiCo, Inc.
T
AT&T Inc.
PM
Philip Morris International Inc.
MO
Altria Group, Inc.
TXN
Texas Instruments Incorporated
AMGN
Amgen Inc.
MCD
McDonald's Corporation
COP
ConocoPhillips
GILD
Gilead Sciences, Inc.
QCOM
QUALCOMM Incorporated
ABT
Abbott Laboratories
DUK
Duke Energy Corporation
UNP
Union Pacific Corporation
BLK
BlackRock, Inc.