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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
  • 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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full data
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
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