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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
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 |
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