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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MSUSDVTU
  • Index Reconstitution

    Semi-Annually

 
as of 09/18/20

  • 30-Day SEC Yield1

    3.86%
  • Total Net Assets

    $39.7M
  • Number of Holdings

    57
  • Options

    Expected
  • Gross Expense Ratio2

    1.14%
  • Net Expense Ratio/TER2

    0.29%
  • Distribution Frequency

    Quarterly

Portfolio Composition (%)
as of 09/17/20

  • % of Net Assets
  • Stocks

    99.89
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.11

Daily Holdings (%) as of 09/17/20 Download All Holdings

Total Holdings: 57
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
AVGO US
Broadcom Inc
BBG00KHY5S69
5,779
Stock 2,114,652 5.27
PFE US
Pfizer Inc
BBG000BR2B91
57,404
Stock 2,113,615 5.27
VZ US
Verizon Communications Inc
BBG000HS77T5
33,800
Stock 2,047,942 5.11
MRK US
Merck & Co Inc
BBG000BPD168
23,211
Stock 1,987,790 4.96
JPM US
Jpmorgan Chase & Co
BBG000DMBXR2
19,329
Stock 1,905,066 4.75
MO US
Altria Group Inc
BBG000BP6LJ8
45,473
Stock 1,858,027 4.63
PM US
Philip Morris International Inc
BBG000J2XL74
23,096
Stock 1,835,439 4.58
KO US
Coca-Cola Co/The
BBG000BMX289
35,253
Stock 1,782,039 4.44
CVX US
Chevron Corp
BBG000K4ND22
22,282
Stock 1,755,599 4.38
PEP US
Pepsico Inc
BBG000DH7JK6
13,026
Stock 1,735,063 4.33
T US
At&T Inc
BBG000BSJK37
54,129
Stock 1,573,530 3.92
WFC US
Wells Fargo & Co
BBG000BWQFY7
57,081
Stock 1,433,304 3.57
AMGN US
Amgen Inc
BBG000BBS2Y0
5,699
Stock 1,413,808 3.53
MCD US
Mcdonald's Corp
BBG000BNSZP1
6,167
Stock 1,372,651 3.42
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
22,260
Stock 1,322,244 3.30
TXN US
Texas Instruments Inc
BBG000BVV7G1
9,386
Stock 1,317,794 3.29
MMM US
3m Co
BBG000BP52R2
7,237
Stock 1,247,514 3.11
UNP US
Union Pacific Corp
BBG000BW3299
5,943
Stock 1,198,406 2.99
D US
Dominion Energy Inc
BBG000BGVW60
12,308
Stock 982,425 2.45
DUK US
Duke Energy Corp
BBG000BHGDH5
9,645
Stock 815,967 2.04
LMT US
Lockheed Martin Corp
BBG000C1BW00
2,051
Stock 812,073 2.03
USB US
Us Bancorp
BBG000FFDM15
19,821
Stock 751,018 1.87
BLK US
Blackrock Inc
BBG000C2PW58
1,159
Stock 635,607 1.59
KMI US
Kinder Morgan Inc
BBG0019JZ882
40,231
Stock 534,670 1.33
EMR US
Emerson Electric Co
BBG000BHX7N2
7,407
Stock 511,750 1.28
ETN US
Eaton Corp Plc
BBG000BJ3PD2
4,455
Stock 467,820 1.17
GIS US
General Mills Inc
BBG000BKCFC2
7,171
Stock 412,906 1.03
EXC US
Exelon Corp
BBG000J6XT05
11,484
Stock 412,620 1.03
OKE US
Oneok Inc
BBG000BQHGR6
13,249
Stock 371,369 0.93
TROW US
T Rowe Price Group Inc
BBG000BVMPN3
2,161
Stock 275,441 0.69
TEL US
Te Connectivity Ltd
BBG000RGM5P1
2,699
Stock 272,842 0.68
PAYX US
Paychex Inc
BBG000BQSQ38
3,379
Stock 268,698 0.67
TRV US
Travelers Cos Inc/The
BBG000BJ81C1
2,370
Stock 266,862 0.67
DTE US
Dte Energy Co
BBG000BB29X4
2,278
Stock 266,207 0.66
MXIM US
Maxim Integrated Products Inc
BBG000BPNP00
3,320
Stock 222,241 0.55
ROK US
Rockwell Automation Inc
BBG000BBCDZ2
928
Stock 206,202 0.51
CNP US
Centerpoint Energy Inc
BBG000FDBX90
10,492
Stock 202,391 0.50
CHRW US
Ch Robinson Worldwide Inc
BBG000BTCH57
1,357
Stock 140,544 0.35
WU US
Western Union Co/The
BBG000BB5373
4,936
Stock 111,603 0.28
BEN US
Franklin Resources Inc
BBG000BD0TF8
4,992
Stock 104,832 0.26
GWW US
Ww Grainger Inc
BBG000BKR1D6
294
Stock 104,496 0.26
CF US
Cf Industries Holdings Inc
BBG000BWJFZ4
2,949
Stock 102,153 0.25
JHG US
Janus Henderson Group Plc
BBG00GSNPM07
4,291
Stock 85,605 0.21
OGE US
Oge Energy Corp
BBG000BQGLS5
2,831
Stock 83,175 0.21
SNA US
Snap-On Inc
BBG000BT7JW9
546
Stock 81,196 0.20
HUBB US
Hubbell Inc
BBG000BLK267
495
Stock 70,854 0.18
CFR US
Cullen/Frost Bankers Inc
BBG000C2PL98
920
Stock 62,615 0.16
EV US
Eaton Vance Corp
BBG000DBVBY4
1,588
Stock 61,741 0.15
MSM US
Msc Industrial Direct Co Inc
BBG000BCLYL9
776
Stock 50,355 0.13
LECO US
Lincoln Electric Holdings Inc
BBG000BB72K8
519
Stock 48,469 0.12
WH US
Wyndham Hotels & Resorts Inc
BBG00HCY3Q67
884
Stock 47,648 0.12
DNKN US
Dunkin' Brands Group Inc
BBG001P3K000
613
Stock 47,183 0.12
EVR US
Evercore Inc
BBG000BP30Y0
565
Stock 36,940 0.09
FHI US
Federated Hermes Inc
BBG000BP0929
1,513
Stock 33,982 0.08
VVV US
Valvoline Inc
BBG003DNHV56
1,517
Stock 31,690 0.08
NJR US
New Jersey Resources Corp
BBG000BPZVW9
1,116
Stock 31,125 0.08
CNS US
Cohen & Steers Inc
BBG000BB0WG4
193
Stock 11,113 0.03
--
Other/Cash
--
--
Cash 42,229 0.11
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