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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.

Why DURA?

 
 

  • 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 08/13/20

  • 30-Day SEC Yield1

    3.90%
  • Total Net Assets

    $33.9M
  • Number of Holdings

    57
  • Options

    Expected
  • Gross Expense Ratio2

    1.14%
  • Net Expense Ratio/TER2

    0.29%
  • Distribution Frequency

    Quarterly

Portfolio Composition (%)
as of 08/12/20

  • % of Net Assets
  • Stocks

    99.94
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.06

Daily Holdings (%) as of 08/12/20 Download All Holdings

Total Holdings: 57
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
PFE US
Pfizer Inc
BBG000BR2B91
48,452
Stock 1,857,165 5.44
CVX US
Chevron Corp
BBG000K4ND22
18,809
Stock 1,706,352 5.00
JPM US
Jpmorgan Chase & Co
BBG000DMBXR2
16,314
Stock 1,679,363 4.92
VZ US
Verizon Communications Inc
BBG000HS77T5
28,524
Stock 1,671,506 4.90
MO US
Altria Group Inc
BBG000BP6LJ8
38,377
Stock 1,648,676 4.83
AVGO US
Broadcom Inc
BBG00KHY5S69
4,879
Stock 1,627,830 4.77
MRK US
Merck & Co Inc
BBG000BPD168
19,590
Stock 1,619,701 4.75
PM US
Philip Morris International Inc
BBG000J2XL74
19,493
Stock 1,553,397 4.55
PEP US
Pepsico Inc
BBG000DH7JK6
10,995
Stock 1,515,111 4.44
KO US
Coca-Cola Co/The
BBG000BMX289
29,758
Stock 1,441,180 4.22
T US
At&T Inc
BBG000BSJK37
45,682
Stock 1,378,683 4.04
WFC US
Wells Fargo & Co
BBG000BWQFY7
48,175
Stock 1,213,528 3.56
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
18,786
Stock 1,195,541 3.50
AMGN US
Amgen Inc
BBG000BBS2Y0
4,807
Stock 1,161,948 3.41
TXN US
Texas Instruments Inc
BBG000BVV7G1
7,925
Stock 1,098,722 3.22
MCD US
Mcdonald's Corp
BBG000BNSZP1
5,202
Stock 1,071,716 3.14
MMM US
3m Co
BBG000BP52R2
6,106
Stock 1,002,972 2.94
UNP US
Union Pacific Corp
BBG000BW3299
5,015
Stock 962,027 2.82
D US
Dominion Energy Inc
BBG000BGVW60
10,387
Stock 826,597 2.42
DUK US
Duke Energy Corp
BBG000BHGDH5
8,138
Stock 686,196 2.01
LMT US
Lockheed Martin Corp
BBG000C1BW00
1,729
Stock 678,529 1.99
USB US
Us Bancorp
BBG000FFDM15
16,733
Stock 632,675 1.85
BLK US
Blackrock Inc
BBG000C2PW58
975
Stock 575,484 1.69
KMI US
Kinder Morgan Inc
BBG0019JZ882
33,953
Stock 491,979 1.44
EMR US
Emerson Electric Co
BBG000BHX7N2
6,248
Stock 448,544 1.31
ETN US
Eaton Corp Plc
BBG000BJ3PD2
3,757
Stock 385,280 1.13
GIS US
General Mills Inc
BBG000BKCFC2
6,049
Stock 381,450 1.12
EXC US
Exelon Corp
BBG000J6XT05
9,692
Stock 375,177 1.10
OKE US
Oneok Inc
BBG000BQHGR6
11,180
Stock 334,729 0.98
TROW US
T Rowe Price Group Inc
BBG000BVMPN3
1,821
Stock 252,117 0.74
TRV US
Travelers Cos Inc/The
BBG000BJ81C1
2,002
Stock 237,958 0.70
DTE US
Dte Energy Co
BBG000BB29X4
1,920
Stock 228,115 0.67
TEL US
Te Connectivity Ltd
BBG000RGM5P1
2,276
Stock 217,244 0.64
PAYX US
Paychex Inc
BBG000BQSQ38
2,856
Stock 211,715 0.62
MXIM US
Maxim Integrated Products Inc
BBG000BPNP00
2,805
Stock 196,631 0.58
ROK US
Rockwell Automation Inc
BBG000BBCDZ2
780
Stock 184,174 0.54
CNP US
Centerpoint Energy Inc
BBG000FDBX90
8,855
Stock 180,642 0.53
CHRW US
Ch Robinson Worldwide Inc
BBG000BTCH57
1,146
Stock 109,649 0.32
WU US
Western Union Co/The
BBG000BB5373
4,164
Stock 97,313 0.29
BEN US
Franklin Resources Inc
BBG000BD0TF8
4,210
Stock 92,662 0.27
GWW US
Ww Grainger Inc
BBG000BKR1D6
248
Stock 88,241 0.26
CF US
Cf Industries Holdings Inc
BBG000BWJFZ4
2,489
Stock 86,816 0.25
OGE US
Oge Energy Corp
BBG000BQGLS5
2,390
Stock 79,802 0.23
JHG US
Janus Henderson Group Plc
BBG00GSNPM07
3,619
Stock 76,397 0.22
SNA US
Snap-On Inc
BBG000BT7JW9
464
Stock 71,168 0.21
HUBB US
Hubbell Inc
BBG000BLK267
422
Stock 62,055 0.18
CFR US
Cullen/Frost Bankers Inc
BBG000C2PL98
773
Stock 58,787 0.17
EV US
Eaton Vance Corp
BBG000DBVBY4
1,340
Stock 52,206 0.15
MSM US
Msc Industrial Direct Co Inc
BBG000BCLYL9
655
Stock 45,057 0.13
LECO US
Lincoln Electric Holdings Inc
BBG000BB72K8
436
Stock 42,785 0.13
WH US
Wyndham Hotels & Resorts Inc
BBG00HCY3Q67
747
Stock 37,664 0.11
DNKN US
Dunkin' Brands Group Inc
BBG001P3K000
521
Stock 37,121 0.11
FHI US
Federated Hermes Inc
BBG000BP0929
1,274
Stock 34,449 0.10
NJR US
New Jersey Resources Corp
BBG000BPZVW9
942
Stock 31,548 0.09
EVR US
Evercore Inc
BBG000BP30Y0
473
Stock 30,750 0.09
VVV US
Valvoline Inc
BBG003DNHV56
1,277
Stock 27,877 0.08
CNS US
Cohen & Steers Inc
BBG000BB0WG4
166
Stock 10,440 0.03
--
Other/Cash
--
--
Cash 20,995 0.06
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