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A Durable Approach to Dividend Investing

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 06/21/21

  • 30-Day SEC Yield1

    3.09%
  • Total Net Assets

    $47.8M
  • Number of Holdings

    81
  • Options

    Expected
  • Gross Expense Ratio2

    0.73%
  • Net Expense Ratio/TER2

    0.29%
  • Distribution Frequency

    Quarterly
Why Invest?

Portfolio Composition (%)
as of 06/18/21

  • % of Net Assets
  • Stocks

    99.76
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.24

Daily Holdings (%) as of 06/18/21 Download All Holdings

Total Holdings: 81
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
PFE US
Pfizer Inc
BBG000BR2B91
61,251
Stock 2,377,151 5.03
ABBV US
Abbvie Inc
BBG0025Y4RY4
19,888
Stock 2,249,731 4.76
JNJ US
Johnson & Johnson
BBG000BMHYD1
13,747
Stock 2,226,739 4.72
T US
At&T Inc
BBG000BSJK37
75,608
Stock 2,166,169 4.59
VZ US
Verizon Communications Inc
BBG000HS77T5
38,208
Stock 2,132,771 4.52
PM US
Philip Morris International Inc
BBG000J2XL74
21,392
Stock 2,128,504 4.51
JPM US
Jpmorgan Chase & Co
BBG000DMBXR2
14,146
Stock 2,092,476 4.43
PG US
Procter & Gamble Co/The
BBG000BR2TH3
15,487
Stock 2,044,749 4.33
KO US
Coca-Cola Co/The
BBG000BMX289
31,034
Stock 1,668,698 3.53
CSCO US
Cisco Systems Inc/Delaware
BBG000C3J3C9
31,697
Stock 1,650,463 3.50
MRK US
Merck & Co Inc
BBG000BPD168
21,138
Stock 1,619,382 3.43
MO US
Altria Group Inc
BBG000BP6LJ8
32,977
Stock 1,527,165 3.23
PEP US
Pepsico Inc
BBG000DH7JK6
10,454
Stock 1,520,221 3.22
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
17,162
Stock 1,140,758 2.42
CMCSA US
Comcast Corp
BBG000BFT2L4
18,518
Stock 1,050,156 2.22
MCD US
Mcdonald's Corp
BBG000BNSZP1
4,455
Stock 1,022,957 2.17
AMGN US
Amgen Inc
BBG000BBS2Y0
4,182
Stock 998,160 2.11
GILD US
Gilead Sciences Inc
BBG000CKGBP2
13,417
Stock 893,706 1.89
MMM US
3m Co
BBG000BP52R2
4,625
Stock 886,150 1.88
MDT US
Medtronic Plc
BBG000BNWG87
6,507
Stock 801,858 1.70
DUK US
Duke Energy Corp
BBG000BHGDH5
7,835
Stock 780,444 1.65
WMT US
Walmart Inc
BBG000BWXBC2
5,689
Stock 768,982 1.63
D US
Dominion Energy Inc
BBG000BGVW60
9,669
Stock 723,435 1.53
SO US
Southern Co/The
BBG000BT9DW0
11,367
Stock 698,502 1.48
NEE US
Nextera Energy Inc
BBG000BJSBJ0
9,481
Stock 694,768 1.47
LMT US
Lockheed Martin Corp
BBG000C1BW00
1,818
Stock 689,367 1.46
HON US
Honeywell International Inc
BBG000H556T9
3,036
Stock 645,150 1.37
BLK US
Blackrock Inc
BBG000C2PW58
711
Stock 597,795 1.27
SBUX US
Starbucks Corp
BBG000CTQBF3
4,704
Stock 516,029 1.09
MDLZ US
Mondelez International Inc
BBG000D4LWF6
7,690
Stock 477,857 1.01
CL US
Colgate-Palmolive Co
BBG000BFQYY3
5,005
Stock 405,505 0.86
AEP US
American Electric Power Co Inc
BBG000BB9KF2
4,431
Stock 364,893 0.77
KMB US
Kimberly-Clark Corp
BBG000BMW2Z0
2,727
Stock 350,938 0.74
PPL US
Ppl Corp
BBG000BRJL00
11,692
Stock 322,816 0.68
APD US
Air Products And Chemicals Inc
BBG000BC4JJ4
1,099
Stock 321,677 0.68
CB US
Chubb Ltd
BBG000BR14K5
2,021
Stock 315,296 0.67
GIS US
General Mills Inc
BBG000BKCFC2
5,257
Stock 314,158 0.67
EMR US
Emerson Electric Co
BBG000BHX7N2
3,296
Stock 304,122 0.64
ED US
Consolidated Edison Inc
BBG000BHLYS1
3,757
Stock 279,859 0.59
NOC US
Northrop Grumman Corp
BBG000BQ2C28
754
Stock 276,861 0.59
GD US
General Dynamics Corp
BBG000BK67C7
1,491
Stock 276,059 0.58
MMC US
Marsh & Mclennan Cos Inc
BBG000BP4MH0
2,016
Stock 270,769 0.57
ADI US
Analog Devices Inc
BBG000BB6G37
1,614
Stock 261,775 0.55
PEG US
Public Service Enterprise Group Inc
BBG000BQZMH4
4,317
Stock 256,171 0.54
NEM US
Newmont Corp
BBG000BPWXK1
3,607
Stock 225,870 0.48
TROW US
T Rowe Price Group Inc
BBG000BVMPN3
1,167
Stock 221,753 0.47
DTE US
Dte Energy Co
BBG000BB29X4
1,589
Stock 209,494 0.44
WEC US
Wec Energy Group Inc
BBG000BWP7D9
2,340
Stock 209,266 0.44
LHX US
L3harris Technologies Inc
BBG000BLGFJ9
941
Stock 205,947 0.44
JCI US
Johnson Controls International Plc
BBG000BVWLJ6
3,137
Stock 202,148 0.43
TRV US
Travelers Cos Inc/The
BBG000BJ81C1
1,384
Stock 200,348 0.42
ALL US
Allstate Corp/The
BBG000BVMGF2
1,455
Stock 180,478 0.38
AMCR US
Amcor Plc
BBG00LNJRQ09
15,374
Stock 174,649 0.37
YUM US
Yum! Brands Inc
BBG000BH3GZ2
1,382
Stock 158,432 0.34
K US
Kellogg Co
BBG000BMKDM3
2,441
Stock 155,223 0.33
AEE US
Ameren Corp
BBG000B9X8C0
1,634
Stock 134,168 0.28
HSY US
Hershey Co/The
BBG000BLHRS2
775
Stock 132,130 0.28
ROK US
Rockwell Automation Inc
BBG000BBCDZ2
464
Stock 126,073 0.27
CAG US
Conagra Brands Inc
BBG000BDXGP9
3,250
Stock 115,960 0.25
MXIM US
Maxim Integrated Products Inc
BBG000BPNP00
1,117
Stock 111,588 0.24
SJM US
J M Smucker Co/The
BBG000BT1715
849
Stock 110,625 0.23
LNT US
Alliant Energy Corp
BBG000DW4Q75
1,922
Stock 108,266 0.23
RSG US
Republic Services Inc
BBG000BPXVJ6
915
Stock 97,466 0.21
PNW US
Pinnacle West Capital Corp
BBG000BRDSX5
1,164
Stock 94,342 0.20
WU US
Western Union Co/The
BBG000BB5373
3,787
Stock 88,048 0.19
DGX US
Quest Diagnostics Inc
BBG000BN84F3
650
Stock 82,875 0.18
OGE US
Oge Energy Corp
BBG000BQGLS5
2,475
Stock 82,739 0.18
BEN US
Franklin Resources Inc
BBG000BD0TF8
2,613
Stock 82,127 0.17
ATO US
Atmos Energy Corp
BBG000BRNGM2
838
Stock 82,023 0.17
JHG US
Janus Henderson Group Plc
BBG00GSNPM07
1,983
Stock 73,450 0.16
HUBB US
Hubbell Inc
BBG000BLK267
275
Stock 48,210 0.10
HE US
Hawaiian Electric Industries Inc
BBG000BL0P40
935
Stock 39,214 0.08
CCOI US
Cogent Communications Holdings Inc
BBG000D0SMY8
475
Stock 36,789 0.08
POR US
Portland General Electric Co
BBG000BCRMW7
772
Stock 36,546 0.08
MSM US
Msc Industrial Direct Co Inc
BBG000BCLYL9
386
Stock 33,729 0.07
LECO US
Lincoln Electric Holdings Inc
BBG000BB72K8
245
Stock 30,292 0.06
VVV US
Valvoline Inc
BBG003DNHV56
847
Stock 27,400 0.06
FHI US
Federated Hermes Inc
BBG000BP0929
817
Stock 26,749 0.06
AGR US
Avangrid Inc
BBG00B8NWRF5
517
Stock 26,491 0.06
CNS US
Cohen & Steers Inc
BBG000BB0WG4
137
Stock 10,612 0.02
PINC US
Premier Inc
BBG000G7QX50
299
Stock 10,235 0.02
--
Other/Cash
--
--
Cash 113,029 0.24
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