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How to Purchase
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.
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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