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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.

 
 

  • 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 12/12/19

  • 30-Day SEC Yield1

    3.01%
  • Total Net Assets

    $17.8M
  • Number of Holdings

    68
  • Options

    Expected
  • Gross Expense Ratio2

    0.38%
  • Net Expense Ratio/TER2

    0.29%
  • Distribution Frequency

    Quarterly
  • Next Distribution Date

    12/27/19

Portfolio Composition (%)
as of 12/12/19

  • % of Net Assets
  • Stocks

    99.92
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.08

Daily Holdings (%) as of 12/12/19 Download All Holdings

Total Holdings: 68
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full data
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
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