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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
NYSE Arca -
Commencement
10/30/2018 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
Bank of New York Mellon -
Index Ticker
MSUSDVTU -
Index Reconstitution
Semi-Annually
as of 08/22/19
-
30-Day SEC Yield1
3.00% -
Total Net Assets
$18.0M -
Number of Holdings
78 -
Options
Expected -
Gross Expense Ratio2
0.38% -
Net Expense Ratio/TER2
0.29% -
Distribution Frequency
Quarterly -
Next Distribution Date
09/30/19
Portfolio Composition (%)
as of 08/22/19
- % of Net Assets
-
Stocks
99.98 -
Bonds
0.00 -
Other
0.00 -
Cash
0.02
Daily Holdings (%) as of 08/22/19 Download All Holdings
Total Holdings: 78
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Procter & Gamble Co/The |
PG US
|
8,388
|
1,001,695 | 5.58 | |
| Verizon Communications Inc |
VZ US
|
15,112
|
858,059 | 4.78 | |
| Pepsico Inc |
PEP US
|
6,240
|
827,798 | 4.61 | |
| Chevron Corp |
CVX US
|
6,771
|
797,150 | 4.44 | |
| Cisco Systems Inc |
CSCO US
|
15,960
|
768,953 | 4.28 | |
| Exxon Mobil Corp |
XOM US
|
10,831
|
753,513 | 4.20 | |
| Pfizer Inc |
PFE US
|
19,908
|
698,373 | 3.89 | |
| Intel Corp |
INTC US
|
14,524
|
679,433 | 3.78 | |
| Qualcomm Inc |
QCOM US
|
7,465
|
575,925 | 3.21 | |
| Mcdonald's Corp |
MCD US
|
2,553
|
560,358 | 3.12 | |
| Amgen Inc |
AMGN US
|
2,618
|
532,554 | 2.97 | |
| Broadcom Inc |
AVGO US
|
1,673
|
481,188 | 2.68 | |
| Texas Instruments Inc |
TXN US
|
3,522
|
440,990 | 2.46 | |
| Medtronic Plc |
MDT US
|
3,980
|
429,163 | 2.39 | |
| Gilead Sciences Inc |
GILD US
|
6,520
|
418,714 | 2.33 | |
| Southern Co/The |
SO US
|
6,844
|
400,032 | 2.23 | |
| United Parcel Service Inc |
UPS US
|
3,276
|
377,461 | 2.10 | |
| Duke Energy Corp |
DUK US
|
4,065
|
371,216 | 2.07 | |
| Dominion Energy Inc |
D US
|
4,793
|
366,760 | 2.04 | |
| Lockheed Martin Corp |
LMT US
|
950
|
366,586 | 2.04 | |
| 3m Co |
MMM US
|
2,200
|
353,936 | 1.97 | |
| Honeywell International Inc |
HON US
|
2,092
|
340,787 | 1.90 | |
| Starbucks Corp |
SBUX US
|
3,330
|
321,312 | 1.79 | |
| Us Bancorp |
USB US
|
5,529
|
287,784 | 1.60 | |
| Linde Plc |
LIN US
|
1,490
|
278,824 | 1.55 | |
| Kimberly-Clark Corp |
KMB US
|
1,655
|
234,646 | 1.31 | |
| Mondelez International Inc |
MDLZ US
|
4,137
|
225,508 | 1.26 | |
| Colgate-Palmolive Co |
CL US
|
3,085
|
225,328 | 1.25 | |
| Chubb Ltd |
CB US
|
1,395
|
216,532 | 1.21 | |
| Kinder Morgan Inc/De |
KMI US
|
10,560
|
213,312 | 1.19 | |
| Oneok Inc |
OKE US
|
2,913
|
204,726 | 1.14 | |
| Williams Cos Inc/The |
WMB US
|
8,371
|
197,556 | 1.10 | |
| Blackrock Inc |
BLK US
|
471
|
197,349 | 1.10 | |
| Air Products & Chemicals Inc |
APD US
|
745
|
167,834 | 0.93 | |
| Illinois Tool Works Inc |
ITW US
|
1,058
|
160,615 | 0.89 | |
| Sempra Energy |
SRE US
|
1,124
|
157,506 | 0.88 | |
| Eaton Corp Plc |
ETN US
|
1,964
|
153,919 | 0.86 | |
| Ppl Corp |
PPL US
|
5,073
|
151,277 | 0.84 | |
| Emerson Electric Co |
EMR US
|
2,505
|
145,791 | 0.81 | |
| Las Vegas Sands Corp |
LVS US
|
2,529
|
137,603 | 0.77 | |
| Consolidated Edison Inc |
ED US
|
1,498
|
132,184 | 0.74 | |
| Travelers Cos Inc/The |
TRV US
|
846
|
125,047 | 0.70 | |
| Firstenergy Corp |
FE US
|
2,418
|
110,503 | 0.62 | |
| Entergy Corp |
ETR US
|
985
|
109,640 | 0.61 | |
| T Rowe Price Group Inc |
TROW US
|
956
|
104,376 | 0.58 | |
| Te Connectivity Ltd |
TEL US
|
1,026
|
93,089 | 0.52 | |
| Tyson Foods Inc |
TSN US
|
871
|
79,836 | 0.44 | |
| Hershey Co/The |
HSY US
|
493
|
78,081 | 0.43 | |
| Evergy Inc |
EVRG US
|
1,157
|
75,321 | 0.42 | |
| Centerpoint Energy Inc |
CNP US
|
2,594
|
72,684 | 0.40 | |
| Maxim Integrated Products Inc |
MXIM US
|
1,294
|
70,665 | 0.39 | |
| Fastenal Co |
FAST US
|
2,056
|
63,181 | 0.35 | |
| Jm Smucker Co/The |
SJM US
|
508
|
57,861 | 0.32 | |
| Western Union Co/The |
WU US
|
2,576
|
56,414 | 0.31 | |
| Darden Restaurants Inc |
DRI US
|
454
|
54,889 | 0.31 | |
| Rockwell Automation Inc |
ROK US
|
356
|
54,294 | 0.30 | |
| Hasbro Inc |
HAS US
|
463
|
52,944 | 0.29 | |
| Genuine Parts Co |
GPC US
|
545
|
48,946 | 0.27 | |
| Quest Diagnostics Inc |
DGX US
|
461
|
47,308 | 0.26 | |
| Nisource Inc |
NI US
|
1,464
|
43,393 | 0.24 | |
| Eastman Chemical Co |
EMN US
|
541
|
35,165 | 0.20 | |
| International Flavors & Fragrances Inc |
IFF US
|
315
|
33,957 | 0.19 | |
| Franklin Resources Inc |
BEN US
|
1,231
|
33,311 | 0.19 | |
| Tiffany & Co |
TIF US
|
341
|
29,101 | 0.16 | |
| Janus Henderson Group Plc |
JHG US
|
1,388
|
25,747 | 0.14 | |
| Eaton Vance Corp |
EV US
|
522
|
21,266 | 0.12 | |
| Gentex Corp |
GNTX US
|
781
|
20,853 | 0.12 | |
| Legg Mason Inc |
LM US
|
542
|
20,141 | 0.11 | |
| Ingredion Inc |
INGR US
|
250
|
19,313 | 0.11 | |
| Dunkin' Brands Group Inc |
DNKN US
|
221
|
18,381 | 0.10 | |
| Pentair Plc |
PNR US
|
463
|
16,835 | 0.09 | |
| Amcor Plc |
AMCR US
|
1,530
|
14,596 | 0.08 | |
| Avangrid Inc |
AGR US
|
278
|
13,761 | 0.08 | |
| Msc Industrial Direct Co Inc |
MSM US
|
181
|
12,456 | 0.07 | |
| Evercore Inc |
EVR US
|
128
|
10,118 | 0.06 | |
| Sensient Technologies Corp |
SXT US
|
128
|
8,271 | 0.05 | |
| John Wiley & Sons Inc |
JW/A US
|
186
|
8,240 | 0.05 | |
| Cohen & Steers Inc |
CNS US
|
96
|
5,238 | 0.03 | |
| Other/Cash |
--
|
--
|
4,170 | 0.02 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.