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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

    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.