Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

DURA

VanEck Durable High Dividend ETF
$38.24 ▼ 0.62%
−$0.24 TODAY

FUND FACTS

Manager VanEck
Assets $37.03M
Expense ratio 0.30%
Inception Oct 30, 2018
Asset class Multi-Asset
Holdings 80
Volume 1.58K
Avg volume 1.96K

ABOUT THIS FUND

The VanEck Durable High Dividend ETF (DURA) strives to replicate, before any charges are applied, the price appreciation and income yield of the Morningstar US Dividend Valuation IndexSM (MSUSDVTU). This benchmark is constructed to track the overall performance of American businesses that pay out significant dividends, exhibit solid financial health, and are considered attractively priced, all based on Morningstar's proprietary assessment.

PRICE

$38.24 ▼ DOWN 0.62% (−$0.24)
$38.20$38.30$38.40$38.509:46 AM10:37 AM11:28 AM12:19 PM1:09 PM2:00 PM2:51 PM38.24

HOLDINGS

TOP 20 OF 80 · 67.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 XOM Exxonmobil Holdings Corporation 5.37% 12.12K $1.99M
02 PM Philip Morris International Inc. 5.16% 10.07K $1.92M
03 CVX Chevron Corporation 5.05% 9.05K $1.88M
04 PFE Pfizer Inc. 4.80% 64.89K $1.78M
05 VZ Verizon Communications Inc. 4.61% 37.26K $1.71M
06 MRK Merck & Co., Inc. 4.23% 11.07K $1.57M
07 T AT&T Inc. 3.92% 59.55K $1.45M
08 PEP PepsiCo, Inc. 3.88% 11.46K $1.44M
09 MO Altria Group, Inc. 3.81% 20.66K $1.42M
10 BAC Bank of America Corporation 3.39% 23.26K $1.26M
11 TXN Texas Instruments Incorporated 3.22% 4.03K $1.2M
12 AMGN Amgen Inc. 2.68% 2.47K $994.82K
13 NEE NextEra Energy, Inc. 2.56% 12.21K $951.15K
14 MCD McDonald's Corporation 2.56% 4.09K $950.49K
15 QCOM QUALCOMM Incorporated 2.21% 4.54K $822.42K
16 COP ConocoPhillips 2.10% 6.04K $781.01K
17 ABT Abbott Laboratories 2.10% 7.96K $780.96K
18 GILD Gilead Sciences, Inc. 2.06% 5.32K $767.16K
19 MDT Medtronic Plc 1.83% 7.8K $679.56K
20 DUK Duke Energy Corporation 1.73% 5.56K $643.42K

SECTOR HOLDINGS

TECHNOLOGY IS 22.17% OF THE FUND
Consumer Defensive 22.17%
Healthcare 16.92%
Energy 14.55%
Financial Services 9.87%
Communication Services 8.82%
Technology 8.22%
Utilities 6.20%
Consumer Cyclical 6.00%
Industrials 5.31%
Basic Materials 1.94%

BY REGION

UNITED STATES IS 97.32% OF THE FUND
United States 97.32%
Ireland 1.80%
Netherlands 0.55%
Switzerland 0.33%