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DURAVanEck Vectors Morningstar Durable Dividend ETF
Fund Description
VanEck Vectors Morningstar Durable 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.
-
Fund Ticker
DURA -
Exchange
Cboe -
Commencement
10/30/2018 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MSUSDVTU -
Index Reconstitution
Semi-Annually
as of 03/31/20
-
30-Day SEC Yield1
3.93% -
Total Net Assets
$23.5M -
Number of Holdings
57 -
Options
Expected -
Gross Expense Ratio2
1.14% -
Net Expense Ratio/TER2
0.29% -
Distribution Frequency
Quarterly -
Next Distribution Date
06/30/20
Portfolio Composition (%)
as of 03/31/20
- % of Net Assets
-
Stocks
99.46 -
Bonds
0.00 -
Other
0.00 -
Cash
0.54
Daily Holdings (%) as of 03/31/20 Download All Holdings
Total Holdings: 57
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|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|---|---|
|
PFE US
|
Pfizer Inc |
BBG000BR2B91
|
38,815
|
Stock | 1,266,922 | 5.38 | |
|
VZ US
|
Verizon Communications Inc |
BBG000HS77T5
|
22,851
|
Stock | 1,227,784 | 5.22 | |
|
MRK US
|
Merck & Co Inc |
BBG000BPD168
|
15,694
|
Stock | 1,207,496 | 5.13 | |
|
MO US
|
Altria Group Inc |
BBG000BP6LJ8
|
30,744
|
Stock | 1,188,870 | 5.05 | |
|
JPM US
|
Jpmorgan Chase & Co |
BBG000DMBXR2
|
13,070
|
Stock | 1,176,692 | 5.00 | |
|
PM US
|
Philip Morris International Inc |
BBG000J2XL74
|
15,616
|
Stock | 1,139,343 | 4.84 | |
|
WFC US
|
Wells Fargo & Co |
BBG000BWQFY7
|
38,593
|
Stock | 1,107,619 | 4.71 | |
|
CVX US
|
Chevron Corp |
BBG000K4ND22
|
15,067
|
Stock | 1,091,755 | 4.64 | |
|
T US
|
At&T Inc |
BBG000BSJK37
|
36,596
|
Stock | 1,066,773 | 4.53 | |
|
PEP US
|
Pepsico Inc |
BBG000DH7JK6
|
8,808
|
Stock | 1,057,841 | 4.49 | |
|
KO US
|
Coca-Cola Co/The |
BBG000BMX289
|
23,839
|
Stock | 1,054,876 | 4.48 | |
|
AVGO US
|
Broadcom Inc |
BBG00KHY5S69
|
3,908
|
Stock | 926,587 | 3.94 | |
|
BMY US
|
Bristol-Myers Squibb Co |
BBG000DQLV23
|
15,050
|
Stock | 838,887 | 3.56 | |
|
AMGN US
|
Amgen Inc |
BBG000BBS2Y0
|
3,851
|
Stock | 780,713 | 3.32 | |
|
MCD US
|
Mcdonald's Corp |
BBG000BNSZP1
|
4,167
|
Stock | 689,013 | 2.93 | |
|
MMM US
|
3m Co |
BBG000BP52R2
|
4,892
|
Stock | 667,807 | 2.84 | |
|
TXN US
|
Texas Instruments Inc |
BBG000BVV7G1
|
6,349
|
Stock | 634,456 | 2.70 | |
|
D US
|
Dominion Energy Inc |
BBG000BGVW60
|
8,321
|
Stock | 600,693 | 2.55 | |
|
UNP US
|
Union Pacific Corp |
BBG000BW3299
|
4,017
|
Stock | 566,558 | 2.41 | |
|
DUK US
|
Duke Energy Corp |
BBG000BHGDH5
|
6,519
|
Stock | 527,257 | 2.24 | |
|
LMT US
|
Lockheed Martin Corp |
BBG000C1BW00
|
1,385
|
Stock | 469,446 | 1.99 | |
|
USB US
|
Us Bancorp |
BBG000FFDM15
|
13,405
|
Stock | 461,802 | 1.96 | |
|
KMI US
|
Kinder Morgan Inc/De |
BBG0019JZ882
|
27,200
|
Stock | 378,624 | 1.61 | |
|
BLK US
|
Blackrock Inc |
BBG000C2PW58
|
781
|
Stock | 343,617 | 1.46 | |
|
EXC US
|
Exelon Corp |
BBG000J6XT05
|
7,764
|
Stock | 285,793 | 1.21 | |
|
GIS US
|
General Mills Inc |
BBG000BKCFC2
|
4,846
|
Stock | 255,723 | 1.09 | |
|
EMR US
|
Emerson Electric Co |
BBG000BHX7N2
|
5,006
|
Stock | 238,536 | 1.01 | |
|
ETN US
|
Eaton Corp Plc |
BBG000BJ3PD2
|
3,009
|
Stock | 233,769 | 0.99 | |
|
OKE US
|
Oneok Inc |
BBG000BQHGR6
|
8,957
|
Stock | 195,352 | 0.83 | |
|
TRV US
|
Travelers Cos Inc/The |
BBG000BJ81C1
|
1,604
|
Stock | 159,357 | 0.68 | |
|
DTE US
|
Dte Energy Co |
BBG000BB29X4
|
1,538
|
Stock | 146,064 | 0.62 | |
|
PAYX US
|
Paychex Inc |
BBG000BQSQ38
|
2,288
|
Stock | 143,961 | 0.61 | |
|
TROW US
|
T Rowe Price Group Inc |
BBG000BVMPN3
|
1,458
|
Stock | 142,374 | 0.60 | |
|
TEL US
|
Te Connectivity Ltd |
BBG000RGM5P1
|
1,823
|
Stock | 114,813 | 0.49 | |
|
CNP US
|
Centerpoint Energy Inc |
BBG000FDBX90
|
7,094
|
Stock | 109,602 | 0.47 | |
|
MXIM US
|
Maxim Integrated Products Inc |
BBG000BPNP00
|
2,247
|
Stock | 109,227 | 0.46 | |
|
ROK US
|
Rockwell Automation Inc |
BBG000BBCDZ2
|
626
|
Stock | 94,470 | 0.40 | |
|
CHRW US
|
Ch Robinson Worldwide Inc |
BBG000BTCH57
|
918
|
Stock | 60,772 | 0.26 | |
|
WU US
|
Western Union Co/The |
BBG000BB5373
|
3,336
|
Stock | 60,482 | 0.26 | |
|
OGE US
|
Oge Energy Corp |
BBG000BQGLS5
|
1,915
|
Stock | 58,848 | 0.25 | |
|
BEN US
|
Franklin Resources Inc |
BBG000BD0TF8
|
3,373
|
Stock | 56,295 | 0.24 | |
|
CF US
|
Cf Industries Holdings Inc |
BBG000BWJFZ4
|
1,994
|
Stock | 54,237 | 0.23 | |
|
GWW US
|
Ww Grainger Inc |
BBG000BKR1D6
|
198
|
Stock | 49,203 | 0.21 | |
|
JHG US
|
Janus Henderson Group Plc |
BBG00GSNPM07
|
2,900
|
Stock | 44,428 | 0.19 | |
|
SNA US
|
Snap-On Inc |
BBG000BT7JW9
|
371
|
Stock | 40,372 | 0.17 | |
|
HUBB US
|
Hubbell Inc |
BBG000BLK267
|
338
|
Stock | 38,782 | 0.16 | |
|
EV US
|
Eaton Vance Corp |
BBG000DBVBY4
|
1,074
|
Stock | 34,637 | 0.15 | |
|
CFR US
|
Cullen/Frost Bankers Inc |
BBG000C2PL98
|
619
|
Stock | 34,534 | 0.15 | |
|
MSM US
|
Msc Industrial Direct Co Inc |
BBG000BCLYL9
|
526
|
Stock | 28,914 | 0.12 | |
|
NJR US
|
New Jersey Resources Corp |
BBG000BPZVW9
|
754
|
Stock | 25,613 | 0.11 | |
|
LECO US
|
Lincoln Electric Holdings Inc |
BBG000BB72K8
|
349
|
Stock | 24,081 | 0.10 | |
|
DNKN US
|
Dunkin' Brands Group Inc |
BBG001P3K000
|
417
|
Stock | 22,143 | 0.09 | |
|
FHI US
|
Federated Hermes Inc |
BBG000BP0929
|
1,021
|
Stock | 19,450 | 0.08 | |
|
WH US
|
Wyndham Hotels & Resorts Inc |
BBG00HCY3Q67
|
598
|
Stock | 18,843 | 0.08 | |
|
EVR US
|
Evercore Inc |
BBG000BP30Y0
|
379
|
Stock | 17,457 | 0.07 | |
|
VVV US
|
Valvoline Inc |
BBG003DNHV56
|
1,023
|
Stock | 13,391 | 0.06 | |
|
CNS US
|
Cohen & Steers Inc |
BBG000BB0WG4
|
132
|
Stock | 5,999 | 0.03 | |
|
--
|
Other/Cash |
--
|
--
|
Cash | 126,108 | 0.54 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.