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 |
|---|---|---|---|---|
MRK | Merck & Co., Inc. | 5.26% | 20.42K | $2.22M |
CVX | Chevron Corporation | 5.10% | 13.85K | $2.15M |
XOM | Exxon Mobil Corporation | 5.07% | 18.05K | $2.14M |
PM | Philip Morris International Inc. | 5.03% | 13.66K | $2.12M |
VZ | Verizon Communications Inc. | 4.72% | 49.61K | $1.99M |
T | AT&T Inc. | 4.53% | 79.59K | $1.91M |
KO | The Coca-Cola Company | 4.51% | 28.16K | $1.90M |
PEP | PepsiCo, Inc. | 4.26% | 13.12K | $1.80M |
MO | Altria Group, Inc. | 3.90% | 30.06K | $1.64M |
AMGN | Amgen Inc. | 3.24% | 4.00K | $1.37M |
TXN | Texas Instruments Incorporated | 3.06% | 6.94K | $1.29M |
MCD | McDonald's Corporation | 2.95% | 4.09K | $1.24M |
ABT | Abbott Laboratories | 2.56% | 8.48K | $1.08M |
GILD | Gilead Sciences, Inc. | 2.39% | 8.11K | $1.01M |
COP | ConocoPhillips | 2.37% | 10.62K | $997.55K |
QCOM | QUALCOMM Incorporated | 2.30% | 5.38K | $969.60K |
MDT | Medtronic plc | 2.12% | 8.97K | $895.34K |
BX | Blackstone Inc. | 2.10% | 5.77K | $886.83K |
DUK | Duke Energy Corporation | 1.97% | 7.15K | $831.11K |
UNP | Union Pacific Corporation | 1.82% | 3.41K | $766.37K |
SECTOR HOLDINGS
Consumer Defensive
Healthcare
Energy
Utilities
Consumer Cyclical
Technology
Industrials
Communication Services
Financial Services
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Defensive
Healthcare
Energy
Utilities
Consumer Cyclical
Technology
Industrials
Communication Services
Financial Services
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
MRK
Merck & Co., Inc.
CVX
Chevron Corporation
XOM
Exxon Mobil Corporation
PM
Philip Morris International Inc.
VZ
Verizon Communications Inc.
T
AT&T Inc.
KO
The Coca-Cola Company
PEP
PepsiCo, Inc.
MO
Altria Group, Inc.
AMGN
Amgen Inc.
TXN
Texas Instruments Incorporated
MCD
McDonald's Corporation
ABT
Abbott Laboratories
GILD
Gilead Sciences, Inc.
COP
ConocoPhillips
QCOM
QUALCOMM Incorporated
MDT
Medtronic plc
BX
Blackstone Inc.
DUK
Duke Energy Corporation
UNP
Union Pacific Corporation
