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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 -
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 04/03/20
-
30-Day SEC Yield1
4.11% -
Total Net Assets
$22.9M -
Number of Holdings
57 -
Options
Expected -
Gross Expense Ratio2
1.14% -
Net Expense Ratio/TER2
0.29% -
Distribution Frequency
Quarterly -
Next Distribution Date
06/30/20
Portfolio Composition (%)
as of 04/02/20
- % of Net Assets
-
Stocks
100.29 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.29
Daily Holdings (%) as of 04/02/20 Download All Holdings
Total Holdings: 57
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|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|---|---|
|
PFE US
|
Pfizer Inc |
BBG000BR2B91
|
38,815
|
Stock | 1,275,849 | 5.50 | |
|
VZ US
|
Verizon Communications Inc |
BBG000HS77T5
|
22,851
|
Stock | 1,262,518 | 5.44 | |
|
MRK US
|
Merck & Co Inc |
BBG000BPD168
|
15,694
|
Stock | 1,206,398 | 5.20 | |
|
PM US
|
Philip Morris International Inc |
BBG000J2XL74
|
15,616
|
Stock | 1,160,893 | 5.00 | |
|
CVX US
|
Chevron Corp |
BBG000K4ND22
|
15,067
|
Stock | 1,146,900 | 4.94 | |
|
JPM US
|
Jpmorgan Chase & Co |
BBG000DMBXR2
|
13,070
|
Stock | 1,143,756 | 4.93 | |
|
MO US
|
Altria Group Inc |
BBG000BP6LJ8
|
30,744
|
Stock | 1,113,548 | 4.80 | |
|
PEP US
|
Pepsico Inc |
BBG000DH7JK6
|
8,808
|
Stock | 1,090,959 | 4.70 | |
|
T US
|
At&T Inc |
BBG000BSJK37
|
36,596
|
Stock | 1,052,501 | 4.54 | |
|
WFC US
|
Wells Fargo & Co |
BBG000BWQFY7
|
38,593
|
Stock | 1,050,501 | 4.53 | |
|
KO US
|
Coca-Cola Co/The |
BBG000BMX289
|
23,839
|
Stock | 1,047,724 | 4.52 | |
|
AVGO US
|
Broadcom Inc |
BBG00KHY5S69
|
3,908
|
Stock | 926,430 | 3.99 | |
|
BMY US
|
Bristol-Myers Squibb Co |
BBG000DQLV23
|
15,050
|
Stock | 830,911 | 3.58 | |
|
AMGN US
|
Amgen Inc |
BBG000BBS2Y0
|
3,851
|
Stock | 804,397 | 3.47 | |
|
MMM US
|
3m Co |
BBG000BP52R2
|
4,892
|
Stock | 674,656 | 2.91 | |
|
MCD US
|
Mcdonald's Corp |
BBG000BNSZP1
|
4,167
|
Stock | 672,971 | 2.90 | |
|
TXN US
|
Texas Instruments Inc |
BBG000BVV7G1
|
6,349
|
Stock | 647,725 | 2.79 | |
|
D US
|
Dominion Energy Inc |
BBG000BGVW60
|
8,321
|
Stock | 591,290 | 2.55 | |
|
UNP US
|
Union Pacific Corp |
BBG000BW3299
|
4,017
|
Stock | 569,611 | 2.45 | |
|
DUK US
|
Duke Energy Corp |
BBG000BHGDH5
|
6,519
|
Stock | 517,543 | 2.23 | |
|
LMT US
|
Lockheed Martin Corp |
BBG000C1BW00
|
1,385
|
Stock | 490,235 | 2.11 | |
|
USB US
|
Us Bancorp |
BBG000FFDM15
|
13,405
|
Stock | 437,941 | 1.89 | |
|
KMI US
|
Kinder Morgan Inc/De |
BBG0019JZ882
|
27,200
|
Stock | 365,840 | 1.58 | |
|
BLK US
|
Blackrock Inc |
BBG000C2PW58
|
781
|
Stock | 333,120 | 1.44 | |
|
EXC US
|
Exelon Corp |
BBG000J6XT05
|
7,764
|
Stock | 269,256 | 1.16 | |
|
GIS US
|
General Mills Inc |
BBG000BKCFC2
|
4,846
|
Stock | 265,948 | 1.15 | |
|
EMR US
|
Emerson Electric Co |
BBG000BHX7N2
|
5,006
|
Stock | 238,936 | 1.03 | |
|
ETN US
|
Eaton Corp Plc |
BBG000BJ3PD2
|
3,009
|
Stock | 221,432 | 0.95 | |
|
OKE US
|
Oneok Inc |
BBG000BQHGR6
|
8,957
|
Stock | 193,740 | 0.84 | |
|
TRV US
|
Travelers Cos Inc/The |
BBG000BJ81C1
|
1,604
|
Stock | 155,893 | 0.67 | |
|
TROW US
|
T Rowe Price Group Inc |
BBG000BVMPN3
|
1,458
|
Stock | 141,630 | 0.61 | |
|
PAYX US
|
Paychex Inc |
BBG000BQSQ38
|
2,288
|
Stock | 139,637 | 0.60 | |
|
DTE US
|
Dte Energy Co |
BBG000BB29X4
|
1,538
|
Stock | 137,143 | 0.59 | |
|
TEL US
|
Te Connectivity Ltd |
BBG000RGM5P1
|
1,823
|
Stock | 107,539 | 0.46 | |
|
MXIM US
|
Maxim Integrated Products Inc |
BBG000BPNP00
|
2,247
|
Stock | 107,317 | 0.46 | |
|
CNP US
|
Centerpoint Energy Inc |
BBG000FDBX90
|
7,094
|
Stock | 100,238 | 0.43 | |
|
ROK US
|
Rockwell Automation Inc |
BBG000BBCDZ2
|
626
|
Stock | 93,718 | 0.40 | |
|
CHRW US
|
Ch Robinson Worldwide Inc |
BBG000BTCH57
|
918
|
Stock | 63,269 | 0.27 | |
|
WU US
|
Western Union Co/The |
BBG000BB5373
|
3,336
|
Stock | 59,548 | 0.26 | |
|
OGE US
|
Oge Energy Corp |
BBG000BQGLS5
|
1,915
|
Stock | 55,765 | 0.24 | |
|
BEN US
|
Franklin Resources Inc |
BBG000BD0TF8
|
3,373
|
Stock | 54,170 | 0.23 | |
|
CF US
|
Cf Industries Holdings Inc |
BBG000BWJFZ4
|
1,994
|
Stock | 51,246 | 0.22 | |
|
GWW US
|
Ww Grainger Inc |
BBG000BKR1D6
|
198
|
Stock | 47,459 | 0.20 | |
|
JHG US
|
Janus Henderson Group Plc |
BBG00GSNPM07
|
2,900
|
Stock | 43,558 | 0.19 | |
|
HUBB US
|
Hubbell Inc |
BBG000BLK267
|
338
|
Stock | 38,055 | 0.16 | |
|
SNA US
|
Snap-On Inc |
BBG000BT7JW9
|
371
|
Stock | 37,389 | 0.16 | |
|
CFR US
|
Cullen/Frost Bankers Inc |
BBG000C2PL98
|
619
|
Stock | 34,243 | 0.15 | |
|
EV US
|
Eaton Vance Corp |
BBG000DBVBY4
|
1,074
|
Stock | 33,273 | 0.14 | |
|
MSM US
|
Msc Industrial Direct Co Inc |
BBG000BCLYL9
|
526
|
Stock | 29,114 | 0.13 | |
|
NJR US
|
New Jersey Resources Corp |
BBG000BPZVW9
|
754
|
Stock | 23,291 | 0.10 | |
|
LECO US
|
Lincoln Electric Holdings Inc |
BBG000BB72K8
|
349
|
Stock | 23,177 | 0.10 | |
|
DNKN US
|
Dunkin' Brands Group Inc |
BBG001P3K000
|
417
|
Stock | 20,245 | 0.09 | |
|
FHI US
|
Federated Hermes Inc |
BBG000BP0929
|
1,021
|
Stock | 19,052 | 0.08 | |
|
EVR US
|
Evercore Inc |
BBG000BP30Y0
|
379
|
Stock | 17,877 | 0.08 | |
|
WH US
|
Wyndham Hotels & Resorts Inc |
BBG00HCY3Q67
|
598
|
Stock | 16,212 | 0.07 | |
|
VVV US
|
Valvoline Inc |
BBG003DNHV56
|
1,023
|
Stock | 12,665 | 0.05 | |
|
CNS US
|
Cohen & Steers Inc |
BBG000BB0WG4
|
132
|
Stock | 5,284 | 0.02 | |
|
--
|
Other/Cash |
--
|
--
|
Cash | -67,875 | -0.29 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.