Skip directly to Accessibility Notice

How to Purchase

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
  • 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
Swipe
to view
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.