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VanEck Durable High Dividend ETF (DURA) ETF Holdings

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DURA ETF holdings

VanEck Durable High Dividend ETF (DURA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VanEck Durable High Dividend ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 70.
  • SEC series ID: Reported value S000062396.
Snapshot fieldReported value
FundVanEck Durable High Dividend ETF
Report date2026-03-31
Reported holdings70
SEC series IDS000062396

Positions 1–70 of 70

TickerIssuerWeightValue (USD)Balance
Exxon Mobil CorpExxon Mobil Corp5.64219170585%2,220,340.4213,087 NS
Chevron CorpChevron Corp5.397993108767%2,124,242.310,267 NS
Merck & Co IncMerck & Co Inc5.003569616778%1,969,027.0116,369 NS
Verizon Communications IncVerizon Communications Inc4.898118457647%1,927,529.438,397 NS
AT&T IncAT&T Inc4.896021993278%1,926,704.3966,461 NS
Coca-Cola Co/TheCoca-Cola Co/The4.662435265265%1,834,782.324,126 NS
Philip Morris International IncPhilip Morris International Inc4.657382466204%1,832,793.911,085 NS
PepsiCo IncPepsiCo Inc4.427956292831%1,742,509.0911,221 NS
Bank of America CorpBank of America Corp4.340400514528%1,708,053.7535,037 NS
Altria Group IncAltria Group Inc4.115273057475%1,619,460.5924,541 NS
Texas Instruments IncTexas Instruments Inc2.98912619778%1,176,294.266,059 NS
Amgen IncAmgen Inc2.896882222915%1,139,9943,240 NS
McDonald's CorpMcDonald's Corp2.861301638794%1,125,992.173,623 NS
ConocoPhillipsConocoPhillips2.699877948144%1,062,4688,049 NS
Abbott LaboratoriesAbbott Laboratories2.276079839578%895,693.088,724 NS
Gilead Sciences IncGilead Sciences Inc2.230489737769%877,752.266,298 NS
QUALCOMM IncQUALCOMM Inc2.097658196443%825,479.86,410 NS
Medtronic PLCMedtronic PLC2.059433507273%810,437.459,353 NS
Duke Energy CorpDuke Energy Corp1.970799041244%775,557.625,923 NS
Union Pacific CorpUnion Pacific Corp1.858224233356%731,256.683,014 NS
Blackrock IncBlackrock Inc1.740012622041%684,737.52712 NS
Honeywell International IncHoneywell International Inc1.67602173244%659,555.542,918 NS
Lowe's Cos IncLowe's Cos Inc1.502251134426%591,172.562,502 NS
Starbucks CorpStarbucks Corp1.500283124589%590,398.16,590 NS
Mondelez International IncMondelez International Inc1.490198008042%586,429.3610,174 NS
EOG Resources IncEOG Resources Inc1.427608911879%561,799.023,886 NS
Air Products and Chemicals IncAir Products and Chemicals Inc1.006132819104%395,937.871,363 NS
Colgate-Palmolive CoColgate-Palmolive Co0.924368574128%363,761.644,268 NS
General Dynamics CorpGeneral Dynamics Corp0.824200110824%324,342.9945 NS
Consolidated Edison IncConsolidated Edison Inc0.750651695774%295,399.82,610 NS
Norfolk Southern CorpNorfolk Southern Corp0.69211200487%272,363949 NS
WEC Energy Group IncWEC Energy Group Inc0.683691892849%269,049.482,324 NS
Becton Dickinson & CoBecton Dickinson & Co0.680022438564%267,605.461,702 NS
T Rowe Price Group IncT Rowe Price Group Inc0.656251717674%258,251.12,865 NS
Microchip Technology IncMicrochip Technology Inc0.585804710891%230,528.483,568 NS
NXP Semiconductors NVNXP Semiconductors NV0.563279757558%221,664.361,126 NS
FirstEnergy CorpFirstEnergy Corp0.546476075082%215,051.74,245 NS
American International Group IncAmerican International Group Inc0.544213953918%214,161.52,846 NS
DTE Energy CoDTE Energy Co0.535797043731%210,849.241,442 NS
M&T Bank CorpM&T Bank Corp0.517424513396%203,619.2985 NS
Sysco CorpSysco Corp0.512057756719%201,507.252,825 NS
L3Harris Technologies IncL3Harris Technologies Inc0.495546711711%195,009.75565 NS
Diamondback Energy IncDiamondback Energy Inc0.476475902028%187,504.92948 NS
Yum! Brands IncYum! Brands Inc0.470954618742%185,332.161,192 NS
PPL CorpPPL Corp0.458662727018%180,4954,725 NS
Hershey Co/TheHershey Co/The0.4569597833%179,824.85865 NS
Ameren CorpAmeren Corp0.452501483505%178,070.41,620 NS
PPG Industries IncPPG Industries Inc0.376976418749%148,349.441,388 NS
Atmos Energy CorpAtmos Energy Corp0.367539444893%144,635.76783 NS
Evergy IncEvergy Inc0.364922072618%143,605.761,753 NS
DuPont de Nemours IncDuPont de Nemours Inc0.361954633153%142,4383,110 NS
CenterPoint Energy IncCenterPoint Energy Inc0.344710164857%135,651.883,143 NS
Tyson Foods IncTyson Foods Inc0.34353061936%135,187.72,110 NS
Garmin LtdGarmin Ltd0.318957076699%125,517.41541 NS
Alliant Energy CorpAlliant Energy Corp0.3147396768%123,857.761,726 NS
Devon Energy CorpDevon Energy Corp0.285533868028%112,364.562,233 NS
Snap-on IncSnap-on Inc0.271359704468%106,786.68294 NS
Skyworks Solutions IncSkyworks Solutions Inc0.243443447065%95,800.951,789 NS
CF Industries Holdings IncCF Industries Holdings Inc0.218751131608%86,083.92663 NS
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.216487587406%85,193.161,689 NS
Hasbro IncHasbro Inc0.214065476185%84,240900 NS
Franklin Resources IncFranklin Resources Inc0.202032983842%79,504.923,366 NS
Royalty Pharma PLCRoyalty Pharma PLC0.196378316215%77,279.671,611 NS
Invesco LtdInvesco Ltd0.174309268474%68,594.962,824 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.146999148749%57,847.76422 NS
Portland General Electric CoPortland General Electric Co0.135570913642%53,350.471,011 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.115526365239%45,462.45885 NS
New Jersey Resources CorpNew Jersey Resources Corp0.108158462284%42,563775 NS
MarketAxess Holdings IncMarketAxess Holdings Inc0.061627834429%24,252.06147 NS
Gentex CorpGentex Corp0.060854159514%23,947.61,096 NS

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