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 | 5.65% | 17.37K | $2.58M |
PM | Philip Morris International Inc. | 5.40% | 13.14K | $2.46M |
CVX | Chevron Corporation | 5.38% | 13.33K | $2.46M |
MRK | Merck & Co., Inc. | 5.14% | 19.66K | $2.35M |
VZ | Verizon Communications Inc. | 5.11% | 47.75K | $2.33M |
KO | The Coca-Cola Company | 4.78% | 27.10K | $2.18M |
PEP | PepsiCo, Inc. | 4.63% | 12.63K | $2.12M |
T | AT&T Inc. | 4.61% | 76.61K | $2.10M |
MO | Altria Group, Inc. | 4.38% | 28.80K | $2.00M |
AMGN | Amgen Inc. | 3.20% | 3.85K | $1.46M |
TXN | Texas Instruments Incorporated | 3.11% | 6.68K | $1.42M |
MCD | McDonald's Corporation | 2.88% | 3.94K | $1.32M |
COP | ConocoPhillips | 2.48% | 10.22K | $1.13M |
GILD | Gilead Sciences, Inc. | 2.46% | 7.81K | $1.12M |
ABT | Abbott Laboratories | 2.07% | 8.13K | $944.85K |
DUK | Duke Energy Corporation | 1.95% | 6.88K | $889.62K |
HON | Honeywell International Inc. | 1.92% | 3.66K | $877.98K |
UNP | Union Pacific Corporation | 1.90% | 3.29K | $867.47K |
MDT | Medtronic plc | 1.84% | 8.64K | $838.05K |
SBUX | Starbucks Corporation | 1.73% | 8.07K | $791.11K |
SECTOR HOLDINGS
Consumer Defensive
Healthcare
Energy
Utilities
Communication Services
Consumer Cyclical
Technology
Industrials
Financial Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Defensive
Healthcare
Energy
Utilities
Communication Services
Consumer Cyclical
Technology
Industrials
Financial Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
XOM
Exxon Mobil Corporation
PM
Philip Morris International Inc.
CVX
Chevron Corporation
MRK
Merck & Co., Inc.
VZ
Verizon Communications Inc.
KO
The Coca-Cola Company
PEP
PepsiCo, Inc.
T
AT&T Inc.
MO
Altria Group, Inc.
AMGN
Amgen Inc.
TXN
Texas Instruments Incorporated
MCD
McDonald's Corporation
COP
ConocoPhillips
GILD
Gilead Sciences, Inc.
ABT
Abbott Laboratories
DUK
Duke Energy Corporation
HON
Honeywell International Inc.
UNP
Union Pacific Corporation
MDT
Medtronic plc
SBUX
Starbucks Corporation
