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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 -
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
$38.6M -
Number of Holdings
53 -
Options
Expected -
Gross Expense Ratio2
1.14% -
Net Expense Ratio/TER2
0.29% -
Distribution Frequency
Quarterly
Portfolio Composition (%)
as of 01/21/21
- % of Net Assets
-
Stocks
100.08 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.08
Daily Holdings (%) as of 01/21/21 Download All Holdings
Total Holdings: 53
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% 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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