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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
DURAExchange
CboeCommencement
ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
State Street Bank and Trust CompanyIndex Ticker
MSUSDVTUIndex Reconstitution
Semi-Annually30-Day SEC Yield1
3.01%Total Net Assets
$17.8MNumber of Holdings
68Options
ExpectedGross Expense Ratio2
0.38%Net Expense Ratio/TER2
0.29%Distribution Frequency
QuarterlyNext Distribution Date
12/27/19Stocks
99.92Bonds
0.00Other
0.00Cash
0.08| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Jpmorgan Chase & Co |
JPM US
|
6,991
|
964,898 | 5.41 | |
| Johnson & Johnson |
JNJ US
|
6,212
|
878,004 | 4.92 | |
| Intel Corp |
INTC US
|
14,799
|
851,682 | 4.77 | |
| At&T Inc |
T US
|
22,059
|
845,963 | 4.74 | |
| Exxon Mobil Corp |
XOM US
|
11,824
|
831,700 | 4.66 | |
| Verizon Communications Inc |
VZ US
|
13,570
|
830,077 | 4.65 | |
| Merck & Co Inc |
MRK US
|
9,243
|
827,896 | 4.64 | |
| Pfizer Inc |
PFE US
|
21,370
|
823,600 | 4.62 | |
| Chevron Corp |
CVX US
|
6,660
|
791,275 | 4.43 | |
| Pepsico Inc |
PEP US
|
5,370
|
736,657 | 4.13 | |
| Broadcom Inc |
AVGO US
|
1,802
|
590,696 | 3.31 | |
| Amgen Inc |
AMGN US
|
2,473
|
583,603 | 3.27 | |
| Bristol-Myers Squibb Co |
BMY US
|
7,576
|
484,409 | 2.71 | |
| Mcdonald's Corp |
MCD US
|
2,360
|
463,292 | 2.60 | |
| 3m Co |
MMM US
|
2,724
|
459,157 | 2.57 | |
| Gilead Sciences Inc |
GILD US
|
6,278
|
424,581 | 2.38 | |
| Dominion Energy Inc |
D US
|
5,024
|
405,387 | 2.27 | |
| Union Pacific Corp |
UNP US
|
2,091
|
366,385 | 2.05 | |
| Duke Energy Corp |
DUK US
|
4,020
|
360,031 | 2.02 | |
| Honeywell International Inc |
HON US
|
1,948
|
345,556 | 1.94 | |
| Us Bancorp |
USB US
|
5,542
|
335,568 | 1.88 | |
| Eli Lilly & Co |
LLY US
|
2,703
|
328,955 | 1.84 | |
| Lockheed Martin Corp |
LMT US
|
793
|
304,552 | 1.71 | |
| Blackrock Inc |
BLK US
|
494
|
248,047 | 1.39 | |
| Kinder Morgan Inc/De |
KMI US
|
11,991
|
241,619 | 1.35 | |
| Williams Cos Inc/The |
WMB US
|
9,781
|
221,540 | 1.24 | |
| Phillips 66 |
PSX US
|
1,941
|
220,750 | 1.24 | |
| Emerson Electric Co |
EMR US
|
2,587
|
199,121 | 1.12 | |
| Oneok Inc |
OKE US
|
2,708
|
197,440 | 1.11 | |
| Colgate-Palmolive Co |
CL US
|
2,801
|
188,311 | 1.06 | |
| Ppl Corp |
PPL US
|
5,407
|
181,675 | 1.02 | |
| Eaton Corp Plc |
ETN US
|
1,879
|
177,472 | 0.99 | |
| Bank Of New York Mellon Corp/The |
BK US
|
3,055
|
156,477 | 0.88 | |
| General Mills Inc |
GIS US
|
3,021
|
156,065 | 0.87 | |
| Air Products & Chemicals Inc |
APD US
|
643
|
149,433 | 0.84 | |
| General Dynamics Corp |
GD US
|
787
|
142,030 | 0.80 | |
| Edison International |
EIX US
|
1,662
|
118,750 | 0.67 | |
| Johnson Controls International Plc |
JCI US
|
2,629
|
110,444 | 0.62 | |
| Paychex Inc |
PAYX US
|
1,301
|
110,247 | 0.62 | |
| Travelers Cos Inc/The |
TRV US
|
785
|
106,454 | 0.60 | |
| T Rowe Price Group Inc |
TROW US
|
805
|
100,907 | 0.57 | |
| Te Connectivity Ltd |
TEL US
|
883
|
83,399 | 0.47 | |
| Maxim Integrated Products Inc |
MXIM US
|
1,186
|
70,520 | 0.40 | |
| Centerpoint Energy Inc |
CNP US
|
2,636
|
65,426 | 0.37 | |
| Western Union Co/The |
WU US
|
1,983
|
53,640 | 0.30 | |
| Skyworks Solutions Inc |
SWKS US
|
458
|
51,062 | 0.29 | |
| Darden Restaurants Inc |
DRI US
|
424
|
49,298 | 0.28 | |
| Td Ameritrade Holding Corp |
AMTD US
|
908
|
48,533 | 0.27 | |
| Tiffany & Co |
TIF US
|
355
|
47,417 | 0.27 | |
| Dover Corp |
DOV US
|
396
|
45,334 | 0.25 | |
| Pinnacle West Capital Corp |
PNW US
|
498
|
42,699 | 0.24 | |
| Ww Grainger Inc |
GWW US
|
119
|
40,317 | 0.23 | |
| Quest Diagnostics Inc |
DGX US
|
378
|
39,811 | 0.22 | |
| Janus Henderson Group Plc |
JHG US
|
1,515
|
38,027 | 0.21 | |
| Franklin Resources Inc |
BEN US
|
1,411
|
37,801 | 0.21 | |
| Cf Industries Holdings Inc |
CF US
|
737
|
33,460 | 0.19 | |
| Ch Robinson Worldwide Inc |
CHRW US
|
421
|
32,830 | 0.18 | |
| Hubbell Inc |
HUBB US
|
187
|
27,612 | 0.15 | |
| Eaton Vance Corp |
EV US
|
478
|
22,490 | 0.13 | |
| Robert Half International Inc |
RHI US
|
353
|
21,882 | 0.12 | |
| Sabre Corp |
SABR US
|
919
|
20,586 | 0.12 | |
| Pentair Plc |
PNR US
|
415
|
19,078 | 0.11 | |
| Msc Industrial Direct Co Inc |
MSM US
|
224
|
16,769 | 0.09 | |
| Federated Investors Inc |
FII US
|
437
|
15,046 | 0.08 | |
| Cogent Communications Holdings Inc |
CCOI US
|
234
|
14,508 | 0.08 | |
| Avangrid Inc |
AGR US
|
270
|
13,208 | 0.07 | |
| Evercore Inc |
EVR US
|
154
|
11,750 | 0.07 | |
| Sensient Technologies Corp |
SXT US
|
123
|
7,881 | 0.04 | |
| Other/Cash |
--
|
--
|
14,323 | 0.08 |