ETF:DURA | ETF Holdings | VanEck Durable High Dividend ETF

Companies included in DURA

This is DURA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–70 of 70.

TickerIssuerShares ownedUnitReported weight
Exxon Mobil CorpExxon Mobil Corp13,087NS5.642192%
CVXChevron Corp10,267NS5.397993%
MRKMerck & Co Inc16,369NS5.00357%
VZVerizon Communications Inc38,397NS4.898118%
AT&T IncAT&T Inc66,461NS4.896022%
KOCoca-Cola Co/The24,126NS4.662435%
PMPhilip Morris International Inc11,085NS4.657382%
PEPPepsiCo Inc11,221NS4.427956%
Bank of America CorpBank of America Corp35,037NS4.340401%
MOAltria Group Inc24,541NS4.115273%
TXNTexas Instruments Inc6,059NS2.989126%
AMGNAmgen Inc3,240NS2.896882%
McDonald's CorpMcDonald's Corp3,623NS2.861302%
COPConocoPhillips8,049NS2.699878%
ABTAbbott Laboratories8,724NS2.27608%
GILDGilead Sciences Inc6,298NS2.23049%
QCOMQUALCOMM Inc6,410NS2.097658%
MDTMedtronic PLC9,353NS2.059434%
Duke Energy CorpDuke Energy Corp5,923NS1.970799%
UNPUnion Pacific Corp3,014NS1.858224%
BLKBlackrock Inc712NS1.740013%
HONHoneywell International Inc2,918NS1.676022%
Lowe's Cos IncLowe's Cos Inc2,502NS1.502251%
SBUXStarbucks Corp6,590NS1.500283%
MDLZMondelez International Inc10,174NS1.490198%
EOGEOG Resources Inc3,886NS1.427609%
Air Products and Chemicals IncAir Products and Chemicals Inc1,363NS1.006133%
CLColgate-Palmolive Co4,268NS0.924369%
GDGeneral Dynamics Corp945NS0.8242%
EDConsolidated Edison Inc2,610NS0.750652%
NSCNorfolk Southern Corp949NS0.692112%
WECWEC Energy Group Inc2,324NS0.683692%
BDXBecton Dickinson & Co1,702NS0.680022%
T Rowe Price Group IncT Rowe Price Group Inc2,865NS0.656252%
MCHPMicrochip Technology Inc3,568NS0.585805%
NXPINXP Semiconductors NV1,126NS0.56328%
FEFirstEnergy Corp4,245NS0.546476%
AIGAmerican International Group Inc2,846NS0.544214%
DTE Energy CoDTE Energy Co1,442NS0.535797%
M&T Bank CorpM&T Bank Corp985NS0.517425%
SYYSysco Corp2,825NS0.512058%
LHXL3Harris Technologies Inc565NS0.495547%
FANGDiamondback Energy Inc948NS0.476476%
YUMYum! Brands Inc1,192NS0.470955%
PPL CorpPPL Corp4,725NS0.458663%
HSYHershey Co/The865NS0.45696%
AEEAmeren Corp1,620NS0.452501%
PPGPPG Industries Inc1,388NS0.376976%
ATOAtmos Energy Corp783NS0.367539%
EVRGEvergy Inc1,753NS0.364922%
DDDuPont de Nemours Inc3,110NS0.361955%
CNPCenterPoint Energy Inc3,143NS0.34471%
TSNTyson Foods Inc2,110NS0.343531%
GRMNGarmin Ltd541NS0.318957%
LNTAlliant Energy Corp1,726NS0.31474%
DVNDevon Energy Corp2,233NS0.285534%
SNASnap-on Inc294NS0.27136%
SWKSSkyworks Solutions Inc1,789NS0.243443%
CFCF Industries Holdings Inc663NS0.218751%
McCormick & Co Inc/MDMcCormick & Co Inc/MD1,689NS0.216488%
HASHasbro Inc900NS0.214065%
BENFranklin Resources Inc3,366NS0.202033%
RPRXRoyalty Pharma PLC1,611NS0.196378%
IVZInvesco Ltd2,824NS0.174309%
Cullen/Frost Bankers IncCullen/Frost Bankers Inc422NS0.146999%
Portland General Electric CoPortland General Electric Co1,011NS0.135571%
Janus Henderson Group PLCJanus Henderson Group PLC885NS0.115526%
NJRNew Jersey Resources Corp775NS0.108158%
MKTXMarketAxess Holdings Inc147NS0.061628%
GNTXGentex Corp1,096NS0.060854%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.