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DURA
VanEck 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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MSUSDVTU
  • Index Reconstitution

    Semi-Annually

 
as of 01/22/21

  • 30-Day SEC Yield1

    3.52%
  • Total Net Assets

    $38.6M
  • Number of Holdings

    53
  • Options

    Expected
  • Gross Expense Ratio2

    1.14%
  • Net Expense Ratio/TER2

    0.29%
  • Distribution Frequency

    Quarterly
Why Invest?

Portfolio Composition (%)
as of 01/21/21

  • % of Net Assets
  • Stocks

    100.08
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.08

Daily Holdings (%) as of 01/21/21 Download All Holdings

Total Holdings: 53
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
ABBV US
Abbvie Inc
BBG0025Y4RY4
19,242
Stock 2,140,865 5.54
JNJ US
Johnson & Johnson
BBG000BMHYD1
11,949
Stock 1,932,512 5.00
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
29,037
Stock 1,863,595 4.82
T US
At&T Inc
BBG000BSJK37
62,627
Stock 1,805,536 4.67
PFE US
Pfizer Inc
BBG000BR2B91
48,799
Stock 1,780,188 4.61
PM US
Philip Morris International Inc
BBG000J2XL74
21,793
Stock 1,772,425 4.59
PEP US
Pepsico Inc
BBG000DH7JK6
12,631
Stock 1,763,414 4.56
VZ US
Verizon Communications Inc
BBG000HS77T5
29,759
Stock 1,704,298 4.41
KO US
Coca-Cola Co/The
BBG000BMX289
34,704
Stock 1,698,761 4.40
MO US
Altria Group Inc
BBG000BP6LJ8
39,768
Stock 1,667,870 4.32
MRK US
Merck & Co Inc
BBG000BPD168
20,485
Stock 1,662,972 4.30
MCD US
Mcdonald's Corp
BBG000BNSZP1
7,418
Stock 1,583,966 4.10
MMM US
3m Co
BBG000BP52R2
8,750
Stock 1,493,363 3.86
GILD US
Gilead Sciences Inc
BBG000CKGBP2
21,965
Stock 1,471,216 3.81
HON US
Honeywell International Inc
BBG000H556T9
6,552
Stock 1,344,667 3.48
DUK US
Duke Energy Corp
BBG000BHGDH5
14,564
Stock 1,313,382 3.40
SO US
Southern Co/The
BBG000BT9DW0
21,690
Stock 1,298,797 3.36
BLK US
Blackrock Inc
BBG000C2PW58
1,643
Stock 1,219,435 3.16
D US
Dominion Energy Inc
BBG000BGVW60
16,876
Stock 1,211,697 3.14
LMT US
Lockheed Martin Corp
BBG000C1BW00
2,649
Stock 899,786 2.33
CB US
Chubb Ltd
BBG000BR14K5
4,812
Stock 756,302 1.96
ETN US
Eaton Corp Plc
BBG000BJ3PD2
4,872
Stock 609,633 1.58
BK US
Bank Of New York Mellon Corp/The
BBG000BD8PN9
11,979
Stock 506,233 1.31
TRV US
Travelers Cos Inc/The
BBG000BJ81C1
3,169
Stock 471,294 1.22
KHC US
Kraft Heinz Co/The
BBG005CPNTQ2
13,580
Stock 445,152 1.15
PAYX US
Paychex Inc
BBG000BQSQ38
4,496
Stock 393,625 1.02
TEL US
Te Connectivity Ltd
BBG000RGM5P1
2,727
Stock 355,355 0.92
ALL US
Allstate Corp/The
BBG000BVMGF2
3,101
Stock 343,343 0.89
DTE US
Dte Energy Co
BBG000BB29X4
2,763
Stock 338,550 0.88
MXIM US
Maxim Integrated Products Inc
BBG000BPNP00
3,298
Stock 316,707 0.82
K US
Kellogg Co
BBG000BMKDM3
3,698
Stock 214,077 0.55
AEE US
Ameren Corp
BBG000B9X8C0
2,663
Stock 191,044 0.49
SJM US
J M Smucker Co/The
BBG000BT1715
1,504
Stock 170,584 0.44
BEN US
Franklin Resources Inc
BBG000BD0TF8
6,266
Stock 165,798 0.43
JHG US
Janus Henderson Group Plc
BBG00GSNPM07
4,823
Stock 163,934 0.42
WU US
Western Union Co/The
BBG000BB5373
6,621
Stock 145,861 0.38
EV US
Eaton Vance Corp
BBG000DBVBY4
1,915
Stock 136,961 0.35
OGE US
Oge Energy Corp
BBG000BQGLS5
4,304
Stock 134,715 0.35
IFF US
International Flavors & Fragrances Inc
BBG000BLSL58
1,130
Stock 131,080 0.34
JNPR US
Juniper Networks Inc
BBG000BY33P5
4,853
Stock 122,538 0.32
SNA US
Snap-On Inc
BBG000BT7JW9
671
Stock 118,170 0.31
ATO US
Atmos Energy Corp
BBG000BRNGM2
1,251
Stock 111,902 0.29
CPB US
Campbell Soup Co
BBG000BG4202
2,238
Stock 104,336 0.27
HUBB US
Hubbell Inc
BBG000BLK267
601
Stock 99,496 0.26
EVR US
Evercore Inc
BBG000BP30Y0
660
Stock 75,788 0.20
MSM US
Msc Industrial Direct Co Inc
BBG000BCLYL9
909
Stock 74,074 0.19
COG US
Cabot Oil & Gas Corp
BBG000C3GN47
3,699
Stock 67,914 0.18
LECO US
Lincoln Electric Holdings Inc
BBG000BB72K8
528
Stock 63,877 0.17
HE US
Hawaiian Electric Industries Inc
BBG000BL0P40
1,827
Stock 61,753 0.16
FHI US
Federated Hermes Inc
BBG000BP0929
1,933
Stock 58,280 0.15
CCOI US
Cogent Communications Holdings Inc
BBG000D0SMY8
737
Stock 43,866 0.11
SXT US
Sensient Technologies Corp
BBG000J79P80
507
Stock 38,355 0.10
CNS US
Cohen & Steers Inc
BBG000BB0WG4
248
Stock 18,340 0.05
--
Other/Cash
--
--
Cash -30,929 -0.08
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