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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

    NYSE Arca
  • Commencement

    10/30/2018
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    MSUSDVTU
  • Index Reconstitution

    Semi-Annually

 
as of 08/20/19

  • 30-Day SEC Yield1

    3.01%
  • Total Net Assets

    $16.5M
  • Number of Holdings

    78
  • Options

    Expected
  • Gross Expense Ratio2

    0.38%
  • Net Expense Ratio/TER2

    0.29%
  • Distribution Frequency

    Quarterly
  • Next Distribution Date

    09/30/19

Portfolio Composition (%)
as of 08/20/19

  • % of Net Assets
  • Stocks

    99.98
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.02

Daily Holdings (%) as of 08/20/19 Download All Holdings

Total Holdings: 78
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Procter & Gamble Co/The
PG US
7,743
920,643 5.59
Verizon Communications Inc
VZ US
13,949
784,910 4.77
Pepsico Inc
PEP US
5,760
760,666 4.62
Chevron Corp
CVX US
6,250
725,813 4.41
Cisco Systems Inc
CSCO US
14,732
706,105 4.29
Exxon Mobil Corp
XOM US
9,998
690,162 4.19
Pfizer Inc
PFE US
18,376
635,993 3.86
Intel Corp
INTC US
13,407
624,766 3.79
Qualcomm Inc
QCOM US
6,891
524,198 3.18
Mcdonald's Corp
MCD US
2,357
514,934 3.13
Amgen Inc
AMGN US
2,417
491,062 2.98
Broadcom Inc
AVGO US
1,544
432,891 2.63
Texas Instruments Inc
TXN US
3,251
404,132 2.45
Medtronic Plc
MDT US
3,674
392,787 2.39
Gilead Sciences Inc
GILD US
6,018
381,782 2.32
Southern Co/The
SO US
6,317
364,428 2.21
United Parcel Service Inc
UPS US
3,024
347,881 2.11
Duke Energy Corp
DUK US
3,752
342,107 2.08
Dominion Energy Inc
D US
4,424
340,250 2.07
Lockheed Martin Corp
LMT US
877
334,795 2.03
3m Co
MMM US
2,031
327,011 1.99
Honeywell International Inc
HON US
1,931
315,661 1.92
Starbucks Corp
SBUX US
3,074
293,967 1.79
Us Bancorp
USB US
5,104
263,520 1.60
Linde Plc
LIN US
1,375
258,074 1.57
Kimberly-Clark Corp
KMB US
1,528
214,149 1.30
Colgate-Palmolive Co
CL US
2,848
206,594 1.25
Mondelez International Inc
MDLZ US
3,819
206,188 1.25
Chubb Ltd
CB US
1,288
199,228 1.21
Kinder Morgan Inc/De
KMI US
9,748
196,325 1.19
Oneok Inc
OKE US
2,689
191,080 1.16
Blackrock Inc
BLK US
435
181,956 1.10
Williams Cos Inc/The
WMB US
7,727
181,816 1.10
Air Products & Chemicals Inc
APD US
688
155,302 0.94
Illinois Tool Works Inc
ITW US
977
148,660 0.90
Sempra Energy
SRE US
1,038
144,967 0.88
Eaton Corp Plc
ETN US
1,813
141,704 0.86
Ppl Corp
PPL US
4,683
138,336 0.84
Emerson Electric Co
EMR US
2,312
134,050 0.81
Las Vegas Sands Corp
LVS US
2,334
128,627 0.78
Consolidated Edison Inc
ED US
1,383
121,372 0.74
Travelers Cos Inc/The
TRV US
781
114,424 0.69
Firstenergy Corp
FE US
2,232
100,284 0.61
Entergy Corp
ETR US
909
100,181 0.61
T Rowe Price Group Inc
TROW US
882
95,097 0.58
Te Connectivity Ltd
TEL US
947
85,325 0.52
Hershey Co/The
HSY US
455
71,198 0.43
Tyson Foods Inc
TSN US
804
70,945 0.43
Evergy Inc
EVRG US
1,068
69,313 0.42
Centerpoint Energy Inc
CNP US
2,394
66,625 0.40
Maxim Integrated Products Inc
MXIM US
1,194
64,954 0.39
Fastenal Co
FAST US
1,898
57,851 0.35
Jm Smucker Co/The
SJM US
469
53,738 0.33
Western Union Co/The
WU US
2,378
50,865 0.31
Darden Restaurants Inc
DRI US
419
49,807 0.30
Rockwell Automation Inc
ROK US
329
49,580 0.30
Hasbro Inc
HAS US
427
48,845 0.30
Genuine Parts Co
GPC US
503
45,044 0.27
Quest Diagnostics Inc
DGX US
426
43,213 0.26
Nisource Inc
NI US
1,351
39,611 0.24
Eastman Chemical Co
EMN US
499
32,550 0.20
International Flavors & Fragrances Inc
IFF US
291
32,022 0.19
Franklin Resources Inc
BEN US
1,136
30,717 0.19
Tiffany & Co
TIF US
315
25,912 0.16
Janus Henderson Group Plc
JHG US
1,281
23,301 0.14
Gentex Corp
GNTX US
721
19,092 0.12
Eaton Vance Corp
EV US
482
18,972 0.12
Legg Mason Inc
LM US
500
18,330 0.11
Ingredion Inc
INGR US
231
17,667 0.11
Dunkin' Brands Group Inc
DNKN US
204
16,952 0.10
Pentair Plc
PNR US
427
15,517 0.09
Amcor Plc
AMCR US
1,412
14,078 0.09
Avangrid Inc
AGR US
257
12,637 0.08
Msc Industrial Direct Co Inc
MSM US
167
11,515 0.07
Evercore Inc
EVR US
118
9,297 0.06
Sensient Technologies Corp
SXT US
118
7,716 0.05
John Wiley & Sons Inc
JW/A US
172
7,594 0.05
Cohen & Steers Inc
CNS US
89
4,756 0.03
Other/Cash
--
--
2,975 0.02
These are not recommendations to buy or to sell any security. Securities and holdings may vary.