Skip directly to Accessibility Notice

Learn more about Income Ideas to Beat the Bank

A Durable Approach to Dividend Investing

DURA
VanEck Morningstar Durable Dividend ETF

Fund Description

VanEck 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 09/24/21

  • 30-Day SEC Yield1

    3.01%
  • Total Net Assets

    $52.2M
  • Number of Holdings

    73
  • Options

    Expected
  • Gross Expense Ratio2

    0.73%
  • Net Expense Ratio/TER2

    0.29%
  • Distribution Frequency

    Quarterly
Why Invest?

Portfolio Composition (%)
as of 09/23/21

  • % of Net Assets
  • Stocks

    99.54
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.46

Daily Holdings (%) as of 09/23/21 Download All Holdings

Total Holdings: 73
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
T US
At&T Inc
BBG000BSJK37
96,794
Stock 2,631,829 5.04
JPM US
Jpmorgan Chase & Co
BBG000DMBXR2
15,923
Stock 2,566,469 4.91
VZ US
Verizon Communications Inc
BBG000HS77T5
45,615
Stock 2,482,368 4.75
JNJ US
Johnson & Johnson
BBG000BMHYD1
14,682
Stock 2,420,475 4.64
ABBV US
Abbvie Inc
BBG0025Y4RY4
22,222
Stock 2,385,754 4.57
PM US
Philip Morris International Inc
BBG000J2XL74
23,116
Stock 2,345,118 4.49
MRK US
Merck & Co Inc
BBG000BPD168
27,593
Stock 2,015,669 3.86
KO US
Coca-Cola Co/The
BBG000BMX289
36,603
Stock 1,978,026 3.79
MO US
Altria Group Inc
BBG000BP6LJ8
40,094
Stock 1,956,988 3.75
CSCO US
Cisco Systems Inc/Delaware
BBG000C3J3C9
33,541
Stock 1,901,439 3.64
PEP US
Pepsico Inc
BBG000DH7JK6
11,705
Stock 1,804,092 3.45
CMCSA US
Comcast Corp
BBG000BFT2L4
23,416
Stock 1,315,277 2.52
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
21,154
Stock 1,282,567 2.46
TXN US
Texas Instruments Inc
BBG000BVV7G1
6,402
Stock 1,271,885 2.44
MCD US
Mcdonald's Corp
BBG000BNSZP1
5,162
Stock 1,263,554 2.42
AMGN US
Amgen Inc
BBG000BBS2Y0
5,733
Stock 1,232,882 2.36
GILD US
Gilead Sciences Inc
BBG000CKGBP2
15,541
Stock 1,114,134 2.13
MMM US
3m Co
BBG000BP52R2
5,832
Stock 1,058,683 2.03
MDT US
Medtronic Plc
BBG000BNWG87
7,577
Stock 989,859 1.90
WMT US
Walmart Inc
BBG000BWXBC2
6,539
Stock 933,573 1.79
DUK US
Duke Energy Corp
BBG000BHGDH5
9,084
Stock 893,866 1.71
QCOM US
Qualcomm Inc
BBG000CGC1X8
6,658
Stock 891,573 1.71
NEE US
Nextera Energy Inc
BBG000BJSBJ0
10,930
Stock 888,281 1.70
SO US
Southern Co/The
BBG000BT9DW0
13,116
Stock 831,554 1.59
HON US
Honeywell International Inc
BBG000H556T9
3,679
Stock 808,276 1.55
LMT US
Lockheed Martin Corp
BBG000C1BW00
2,319
Stock 798,200 1.53
D US
Dominion Energy Inc
BBG000BGVW60
9,405
Stock 698,415 1.34
BLK US
Blackrock Inc
BBG000C2PW58
765
Stock 670,270 1.28
SBUX US
Starbucks Corp
BBG000CTQBF3
5,749
Stock 656,191 1.26
WMB US
Williams Cos Inc/The
BBG000BWVCP8
25,468
Stock 648,670 1.24
MDLZ US
Mondelez International Inc
BBG000D4LWF6
9,318
Stock 565,882 1.08
ADI US
Analog Devices Inc
BBG000BB6G37
2,830
Stock 501,561 0.96
CL US
Colgate-Palmolive Co
BBG000BFQYY3
6,193
Stock 474,817 0.91
CB US
Chubb Ltd
BBG000BR14K5
2,483
Stock 440,708 0.84
AEP US
American Electric Power Co Inc
BBG000BB9KF2
5,219
Stock 429,576 0.82
SRE US
Sempra Energy
BBG000C2ZCH8
3,230
Stock 416,767 0.80
CME US
Cme Group Inc
BBG000BHLYP4
2,084
Stock 403,212 0.77
APD US
Air Products And Chemicals Inc
BBG000BC4JJ4
1,506
Stock 392,177 0.75
PPL US
Ppl Corp
BBG000BRJL00
13,444
Stock 383,826 0.74
EMR US
Emerson Electric Co
BBG000BHX7N2
3,755
Stock 364,085 0.70
GD US
General Dynamics Corp
BBG000BK67C7
1,646
Stock 323,851 0.62
ED US
Consolidated Edison Inc
BBG000BHLYS1
4,417
Stock 322,927 0.62
NSC US
Norfolk Southern Corp
BBG000BQ5DS5
1,286
Stock 311,431 0.60
NOC US
Northrop Grumman Corp
BBG000BQ2C28
802
Stock 281,430 0.54
TROW US
T Rowe Price Group Inc
BBG000BVMPN3
1,327
Stock 281,404 0.54
ALL US
Allstate Corp/The
BBG000BVMGF2
2,149
Stock 281,111 0.54
TRV US
Travelers Cos Inc/The
BBG000BJ81C1
1,743
Stock 271,943 0.52
WEC US
Wec Energy Group Inc
BBG000BWP7D9
2,793
Stock 252,152 0.48
DTE US
Dte Energy Co
BBG000BB29X4
2,186
Stock 248,658 0.48
LHX US
L3harris Technologies Inc
BBG000BLGFJ9
1,067
Stock 236,063 0.45
GLW US
Corning Inc
BBG000BKFZM4
5,984
Stock 226,135 0.43
IFF US
International Flavors & Fragrances Inc
BBG000BLSL58
1,624
Stock 215,813 0.41
YUM US
Yum! Brands Inc
BBG000BH3GZ2
1,441
Stock 180,096 0.34
AEE US
Ameren Corp
BBG000B9X8C0
1,957
Stock 163,038 0.31
LNT US
Alliant Energy Corp
BBG000DW4Q75
2,081
Stock 119,137 0.23
KDP US
Keurig Dr Pepper Inc
BBG000TJM7F0
3,369
Stock 115,557 0.22
WU US
Western Union Co/The
BBG000BB5373
5,616
Stock 113,556 0.22
NI US
Nisource Inc
BBG000BPZBB6
4,356
Stock 104,152 0.20
OGE US
Oge Energy Corp
BBG000BQGLS5
2,893
Stock 97,523 0.19
BEN US
Franklin Resources Inc
BBG000BD0TF8
3,092
Stock 96,965 0.19
ATO US
Atmos Energy Corp
BBG000BRNGM2
1,070
Stock 94,299 0.18
HRL US
Hormel Foods Corp
BBG000BLF8D2
2,047
Stock 83,170 0.16
JHG US
Janus Henderson Group Plc
BBG00GSNPM07
1,913
Stock 80,269 0.15
HUBB US
Hubbell Inc
BBG000BLK267
344
Stock 63,657 0.12
MSM US
Msc Industrial Direct Co Inc
BBG000BCLYL9
552
Stock 44,447 0.09
CCOI US
Cogent Communications Holdings Inc
BBG000D0SMY8
557
Stock 40,511 0.08
GNTX US
Gentex Corp
BBG000BKJ092
1,201
Stock 39,633 0.08
LECO US
Lincoln Electric Holdings Inc
BBG000BB72K8
284
Stock 37,948 0.07
AGR US
Avangrid Inc
BBG00B8NWRF5
728
Stock 37,048 0.07
EVR US
Evercore Inc
BBG000BP30Y0
246
Stock 33,759 0.06
FHI US
Federated Hermes Inc
BBG000BP0929
1,023
Stock 31,611 0.06
VVV US
Valvoline Inc
BBG003DNHV56
932
Stock 30,010 0.06
CNS US
Cohen & Steers Inc
BBG000BB0WG4
150
Stock 12,917 0.02
--
Other/Cash
--
--
Cash 239,653 0.46
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.