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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 -
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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