DURA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VanEck Durable High Dividend ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 70 |
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| SEC series ID | S000062396 |
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Positions 1–70 of 70
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 5.642192% | 2,220,340.42 | 13,087 NS |
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| CVX | Chevron Corp | 5.397993% | 2,124,242.3 | 10,267 NS |
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| MRK | Merck & Co Inc | 5.00357% | 1,969,027.01 | 16,369 NS |
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| VZ | Verizon Communications Inc | 4.898118% | 1,927,529.4 | 38,397 NS |
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| AT&T Inc | AT&T Inc | 4.896022% | 1,926,704.39 | 66,461 NS |
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| KO | Coca-Cola Co/The | 4.662435% | 1,834,782.3 | 24,126 NS |
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| PM | Philip Morris International Inc | 4.657382% | 1,832,793.9 | 11,085 NS |
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| PEP | PepsiCo Inc | 4.427956% | 1,742,509.09 | 11,221 NS |
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| Bank of America Corp | Bank of America Corp | 4.340401% | 1,708,053.75 | 35,037 NS |
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| MO | Altria Group Inc | 4.115273% | 1,619,460.59 | 24,541 NS |
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| TXN | Texas Instruments Inc | 2.989126% | 1,176,294.26 | 6,059 NS |
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| AMGN | Amgen Inc | 2.896882% | 1,139,994 | 3,240 NS |
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| McDonald's Corp | McDonald's Corp | 2.861302% | 1,125,992.17 | 3,623 NS |
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| COP | ConocoPhillips | 2.699878% | 1,062,468 | 8,049 NS |
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| ABT | Abbott Laboratories | 2.27608% | 895,693.08 | 8,724 NS |
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| GILD | Gilead Sciences Inc | 2.23049% | 877,752.26 | 6,298 NS |
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| QCOM | QUALCOMM Inc | 2.097658% | 825,479.8 | 6,410 NS |
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| MDT | Medtronic PLC | 2.059434% | 810,437.45 | 9,353 NS |
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| Duke Energy Corp | Duke Energy Corp | 1.970799% | 775,557.62 | 5,923 NS |
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| UNP | Union Pacific Corp | 1.858224% | 731,256.68 | 3,014 NS |
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| BLK | Blackrock Inc | 1.740013% | 684,737.52 | 712 NS |
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| HON | Honeywell International Inc | 1.676022% | 659,555.54 | 2,918 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 1.502251% | 591,172.56 | 2,502 NS |
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| SBUX | Starbucks Corp | 1.500283% | 590,398.1 | 6,590 NS |
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| MDLZ | Mondelez International Inc | 1.490198% | 586,429.36 | 10,174 NS |
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| EOG | EOG Resources Inc | 1.427609% | 561,799.02 | 3,886 NS |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 1.006133% | 395,937.87 | 1,363 NS |
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| CL | Colgate-Palmolive Co | 0.924369% | 363,761.64 | 4,268 NS |
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| GD | General Dynamics Corp | 0.8242% | 324,342.9 | 945 NS |
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| ED | Consolidated Edison Inc | 0.750652% | 295,399.8 | 2,610 NS |
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| NSC | Norfolk Southern Corp | 0.692112% | 272,363 | 949 NS |
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| WEC | WEC Energy Group Inc | 0.683692% | 269,049.48 | 2,324 NS |
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| BDX | Becton Dickinson & Co | 0.680022% | 267,605.46 | 1,702 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.656252% | 258,251.1 | 2,865 NS |
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| MCHP | Microchip Technology Inc | 0.585805% | 230,528.48 | 3,568 NS |
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| NXPI | NXP Semiconductors NV | 0.56328% | 221,664.36 | 1,126 NS |
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| FE | FirstEnergy Corp | 0.546476% | 215,051.7 | 4,245 NS |
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| AIG | American International Group Inc | 0.544214% | 214,161.5 | 2,846 NS |
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| DTE Energy Co | DTE Energy Co | 0.535797% | 210,849.24 | 1,442 NS |
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| M&T Bank Corp | M&T Bank Corp | 0.517425% | 203,619.2 | 985 NS |
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| SYY | Sysco Corp | 0.512058% | 201,507.25 | 2,825 NS |
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| LHX | L3Harris Technologies Inc | 0.495547% | 195,009.75 | 565 NS |
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| FANG | Diamondback Energy Inc | 0.476476% | 187,504.92 | 948 NS |
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| YUM | Yum! Brands Inc | 0.470955% | 185,332.16 | 1,192 NS |
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| PPL Corp | PPL Corp | 0.458663% | 180,495 | 4,725 NS |
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| HSY | Hershey Co/The | 0.45696% | 179,824.85 | 865 NS |
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| AEE | Ameren Corp | 0.452501% | 178,070.4 | 1,620 NS |
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| PPG | PPG Industries Inc | 0.376976% | 148,349.44 | 1,388 NS |
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| ATO | Atmos Energy Corp | 0.367539% | 144,635.76 | 783 NS |
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| EVRG | Evergy Inc | 0.364922% | 143,605.76 | 1,753 NS |
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| DD | DuPont de Nemours Inc | 0.361955% | 142,438 | 3,110 NS |
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| CNP | CenterPoint Energy Inc | 0.34471% | 135,651.88 | 3,143 NS |
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| TSN | Tyson Foods Inc | 0.343531% | 135,187.7 | 2,110 NS |
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| GRMN | Garmin Ltd | 0.318957% | 125,517.41 | 541 NS |
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| LNT | Alliant Energy Corp | 0.31474% | 123,857.76 | 1,726 NS |
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| DVN | Devon Energy Corp | 0.285534% | 112,364.56 | 2,233 NS |
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| SNA | Snap-on Inc | 0.27136% | 106,786.68 | 294 NS |
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| SWKS | Skyworks Solutions Inc | 0.243443% | 95,800.95 | 1,789 NS |
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| CF | CF Industries Holdings Inc | 0.218751% | 86,083.92 | 663 NS |
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| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.216488% | 85,193.16 | 1,689 NS |
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| HAS | Hasbro Inc | 0.214065% | 84,240 | 900 NS |
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| BEN | Franklin Resources Inc | 0.202033% | 79,504.92 | 3,366 NS |
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| RPRX | Royalty Pharma PLC | 0.196378% | 77,279.67 | 1,611 NS |
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| IVZ | Invesco Ltd | 0.174309% | 68,594.96 | 2,824 NS |
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| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 0.146999% | 57,847.76 | 422 NS |
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| Portland General Electric Co | Portland General Electric Co | 0.135571% | 53,350.47 | 1,011 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.115526% | 45,462.45 | 885 NS |
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| NJR | New Jersey Resources Corp | 0.108158% | 42,563 | 775 NS |
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| MKTX | MarketAxess Holdings Inc | 0.061628% | 24,252.06 | 147 NS |
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| GNTX | Gentex Corp | 0.060854% | 23,947.6 | 1,096 NS |
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