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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 -
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 01/17/20
-
30-Day SEC Yield1
2.89% -
Total Net Assets
$22.5M -
Number of Holdings
68 -
Options
Expected -
Gross Expense Ratio2
0.38% -
Net Expense Ratio/TER2
0.29% -
Distribution Frequency
Quarterly -
Next Distribution Date
03/31/20
Portfolio Composition (%)
as of 01/16/20
- % of Net Assets
-
Stocks
100.02 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.02
Daily Holdings (%) as of 01/16/20 Download All Holdings
Total Holdings: 68
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Jpmorgan Chase & Co |
JPM US
|
8,657
|
1,188,173 | 5.28 | |
| Johnson & Johnson |
JNJ US
|
7,692
|
1,139,954 | 5.07 | |
| Intel Corp |
INTC US
|
18,325
|
1,093,270 | 4.86 | |
| Pfizer Inc |
PFE US
|
26,461
|
1,074,581 | 4.78 | |
| Merck & Co Inc |
MRK US
|
11,446
|
1,043,646 | 4.64 | |
| At&T Inc |
T US
|
27,316
|
1,038,827 | 4.62 | |
| Exxon Mobil Corp |
XOM US
|
14,642
|
1,007,662 | 4.48 | |
| Verizon Communications Inc |
VZ US
|
16,804
|
1,002,695 | 4.46 | |
| Chevron Corp |
CVX US
|
8,247
|
963,992 | 4.29 | |
| Pepsico Inc |
PEP US
|
6,650
|
928,407 | 4.13 | |
| Amgen Inc |
AMGN US
|
3,063
|
736,652 | 3.27 | |
| Broadcom Inc |
AVGO US
|
2,232
|
685,336 | 3.05 | |
| Bristol-Myers Squibb Co |
BMY US
|
9,381
|
626,463 | 2.78 | |
| Mcdonald's Corp |
MCD US
|
2,923
|
616,315 | 2.74 | |
| 3m Co |
MMM US
|
3,374
|
610,728 | 2.72 | |
| Dominion Energy Inc |
D US
|
6,221
|
519,516 | 2.31 | |
| Gilead Sciences Inc |
GILD US
|
7,774
|
491,317 | 2.18 | |
| Union Pacific Corp |
UNP US
|
2,589
|
476,117 | 2.12 | |
| Eli Lilly & Co |
LLY US
|
3,347
|
473,366 | 2.10 | |
| Duke Energy Corp |
DUK US
|
4,978
|
463,850 | 2.06 | |
| Honeywell International Inc |
HON US
|
2,412
|
439,611 | 1.95 | |
| Lockheed Martin Corp |
LMT US
|
982
|
418,037 | 1.86 | |
| Us Bancorp |
USB US
|
6,863
|
378,769 | 1.68 | |
| Blackrock Inc |
BLK US
|
612
|
327,420 | 1.46 | |
| Kinder Morgan Inc/De |
KMI US
|
14,847
|
317,280 | 1.41 | |
| Williams Cos Inc/The |
WMB US
|
12,112
|
291,172 | 1.29 | |
| Oneok Inc |
OKE US
|
3,353
|
257,443 | 1.14 | |
| Phillips 66 |
PSX US
|
2,404
|
249,511 | 1.11 | |
| Emerson Electric Co |
EMR US
|
3,203
|
249,418 | 1.11 | |
| Colgate-Palmolive Co |
CL US
|
3,468
|
245,361 | 1.09 | |
| Ppl Corp |
PPL US
|
6,695
|
240,752 | 1.07 | |
| Eaton Corp Plc |
ETN US
|
2,326
|
220,551 | 0.98 | |
| General Mills Inc |
GIS US
|
3,741
|
200,967 | 0.89 | |
| Air Products & Chemicals Inc |
APD US
|
797
|
187,909 | 0.84 | |
| General Dynamics Corp |
GD US
|
974
|
177,658 | 0.79 | |
| Bank Of New York Mellon Corp/The |
BK US
|
3,783
|
176,742 | 0.79 | |
| Edison International |
EIX US
|
2,057
|
157,484 | 0.70 | |
| Paychex Inc |
PAYX US
|
1,611
|
141,720 | 0.63 | |
| Travelers Cos Inc/The |
TRV US
|
972
|
134,962 | 0.60 | |
| Johnson Controls International Plc |
JCI US
|
3,256
|
133,626 | 0.59 | |
| T Rowe Price Group Inc |
TROW US
|
997
|
131,624 | 0.59 | |
| Te Connectivity Ltd |
TEL US
|
1,093
|
108,754 | 0.48 | |
| Maxim Integrated Products Inc |
MXIM US
|
1,469
|
91,019 | 0.40 | |
| Centerpoint Energy Inc |
CNP US
|
3,265
|
88,318 | 0.39 | |
| Skyworks Solutions Inc |
SWKS US
|
566
|
69,669 | 0.31 | |
| Western Union Co/The |
WU US
|
2,455
|
67,733 | 0.30 | |
| Darden Restaurants Inc |
DRI US
|
525
|
59,330 | 0.26 | |
| Tiffany & Co |
TIF US
|
440
|
59,013 | 0.26 | |
| Dover Corp |
DOV US
|
490
|
58,604 | 0.26 | |
| Td Ameritrade Holding Corp |
AMTD US
|
1,125
|
57,611 | 0.26 | |
| Pinnacle West Capital Corp |
PNW US
|
617
|
57,529 | 0.26 | |
| Ww Grainger Inc |
GWW US
|
148
|
50,489 | 0.22 | |
| Quest Diagnostics Inc |
DGX US
|
468
|
50,127 | 0.22 | |
| Janus Henderson Group Plc |
JHG US
|
1,876
|
47,463 | 0.21 | |
| Franklin Resources Inc |
BEN US
|
1,746
|
44,977 | 0.20 | |
| Ch Robinson Worldwide Inc |
CHRW US
|
521
|
43,816 | 0.19 | |
| Cf Industries Holdings Inc |
CF US
|
912
|
41,852 | 0.19 | |
| Hubbell Inc |
HUBB US
|
232
|
34,422 | 0.15 | |
| Eaton Vance Corp |
EV US
|
593
|
28,369 | 0.13 | |
| Robert Half International Inc |
RHI US
|
436
|
27,677 | 0.12 | |
| Sabre Corp |
SABR US
|
1,139
|
26,334 | 0.12 | |
| Pentair Plc |
PNR US
|
514
|
24,009 | 0.11 | |
| Msc Industrial Direct Co Inc |
MSM US
|
277
|
21,728 | 0.10 | |
| Cogent Communications Holdings Inc |
CCOI US
|
289
|
21,178 | 0.09 | |
| Federated Investors Inc |
FII US
|
541
|
18,621 | 0.08 | |
| Avangrid Inc |
AGR US
|
334
|
17,014 | 0.08 | |
| Evercore Inc |
EVR US
|
191
|
14,753 | 0.07 | |
| Sensient Technologies Corp |
SXT US
|
152
|
9,948 | 0.04 | |
| Other/Cash |
--
|
--
|
-4,349 | -0.02 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.