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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 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MSUSDVTU -
Index Reconstitution
Semi-Annually
as of 01/15/21
-
30-Day SEC Yield1
3.51% -
Total Net Assets
$40.8M -
Number of Holdings
53 -
Options
Expected -
Gross Expense Ratio2
1.14% -
Net Expense Ratio/TER2
0.29% -
Distribution Frequency
Quarterly
Portfolio Composition (%)
as of 01/14/21
- % of Net Assets
-
Stocks
100.07 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.07
Daily Holdings (%) as of 01/14/21 Download All Holdings
Total Holdings: 53
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
ABBV US
|
Abbvie Inc |
BBG0025Y4RY4
|
20,310
|
Stock | 2,267,205 | 5.56 |
|
JNJ US
|
Johnson & Johnson |
BBG000BMHYD1
|
12,612
|
Stock | 2,026,118 | 4.97 |
|
BMY US
|
Bristol-Myers Squibb Co |
BBG000DQLV23
|
30,648
|
Stock | 2,023,381 | 4.96 |
|
T US
|
At&T Inc |
BBG000BSJK37
|
66,104
|
Stock | 1,936,186 | 4.75 |
|
PFE US
|
Pfizer Inc |
BBG000BR2B91
|
51,508
|
Stock | 1,892,919 | 4.64 |
|
PEP US
|
Pepsico Inc |
BBG000DH7JK6
|
13,333
|
Stock | 1,890,086 | 4.63 |
|
PM US
|
Philip Morris International Inc |
BBG000J2XL74
|
23,002
|
Stock | 1,867,302 | 4.58 |
|
KO US
|
Coca-Cola Co/The |
BBG000BMX289
|
36,630
|
Stock | 1,803,295 | 4.42 |
|
VZ US
|
Verizon Communications Inc |
BBG000HS77T5
|
31,412
|
Stock | 1,791,740 | 4.39 |
|
MRK US
|
Merck & Co Inc |
BBG000BPD168
|
21,622
|
Stock | 1,776,680 | 4.36 |
|
MO US
|
Altria Group Inc |
BBG000BP6LJ8
|
41,976
|
Stock | 1,725,633 | 4.23 |
|
MCD US
|
Mcdonald's Corp |
BBG000BNSZP1
|
7,829
|
Stock | 1,632,347 | 4.00 |
|
MMM US
|
3m Co |
BBG000BP52R2
|
9,236
|
Stock | 1,536,963 | 3.77 |
|
GILD US
|
Gilead Sciences Inc |
BBG000CKGBP2
|
23,183
|
Stock | 1,446,619 | 3.55 |
|
HON US
|
Honeywell International Inc |
BBG000H556T9
|
6,915
|
Stock | 1,442,538 | 3.54 |
|
DUK US
|
Duke Energy Corp |
BBG000BHGDH5
|
15,371
|
Stock | 1,408,906 | 3.45 |
|
SO US
|
Southern Co/The |
BBG000BT9DW0
|
22,893
|
Stock | 1,351,603 | 3.31 |
|
BLK US
|
Blackrock Inc |
BBG000C2PW58
|
1,733
|
Stock | 1,288,486 | 3.16 |
|
D US
|
Dominion Energy Inc |
BBG000BGVW60
|
17,812
|
Stock | 1,265,008 | 3.10 |
|
LMT US
|
Lockheed Martin Corp |
BBG000C1BW00
|
2,796
|
Stock | 971,442 | 2.38 |
|
CB US
|
Chubb Ltd |
BBG000BR14K5
|
5,079
|
Stock | 791,410 | 1.94 |
|
ETN US
|
Eaton Corp Plc |
BBG000BJ3PD2
|
5,142
|
Stock | 640,796 | 1.57 |
|
BK US
|
Bank Of New York Mellon Corp/The |
BBG000BD8PN9
|
12,645
|
Stock | 588,372 | 1.44 |
|
TRV US
|
Travelers Cos Inc/The |
BBG000BJ81C1
|
3,346
|
Stock | 476,203 | 1.17 |
|
KHC US
|
Kraft Heinz Co/The |
BBG005CPNTQ2
|
14,333
|
Stock | 459,803 | 1.13 |
|
PAYX US
|
Paychex Inc |
BBG000BQSQ38
|
4,745
|
Stock | 417,892 | 1.02 |
|
TEL US
|
Te Connectivity Ltd |
BBG000RGM5P1
|
2,880
|
Stock | 374,976 | 0.92 |
|
ALL US
|
Allstate Corp/The |
BBG000BVMGF2
|
3,272
|
Stock | 356,844 | 0.88 |
|
DTE US
|
Dte Energy Co |
BBG000BB29X4
|
2,916
|
Stock | 354,877 | 0.87 |
|
MXIM US
|
Maxim Integrated Products Inc |
BBG000BPNP00
|
3,481
|
Stock | 334,629 | 0.82 |
|
K US
|
Kellogg Co |
BBG000BMKDM3
|
3,902
|
Stock | 230,413 | 0.57 |
|
AEE US
|
Ameren Corp |
BBG000B9X8C0
|
2,810
|
Stock | 207,912 | 0.51 |
|
BEN US
|
Franklin Resources Inc |
BBG000BD0TF8
|
6,614
|
Stock | 179,372 | 0.44 |
|
JHG US
|
Janus Henderson Group Plc |
BBG00GSNPM07
|
5,090
|
Stock | 178,914 | 0.44 |
|
SJM US
|
J M Smucker Co/The |
BBG000BT1715
|
1,588
|
Stock | 178,729 | 0.44 |
|
WU US
|
Western Union Co/The |
BBG000BB5373
|
6,990
|
Stock | 151,403 | 0.37 |
|
EV US
|
Eaton Vance Corp |
BBG000DBVBY4
|
2,020
|
Stock | 146,672 | 0.36 |
|
IFF US
|
International Flavors & Fragrances Inc |
BBG000BLSL58
|
1,193
|
Stock | 143,088 | 0.35 |
|
OGE US
|
Oge Energy Corp |
BBG000BQGLS5
|
4,544
|
Stock | 139,592 | 0.34 |
|
JNPR US
|
Juniper Networks Inc |
BBG000BY33P5
|
5,123
|
Stock | 124,028 | 0.30 |
|
SNA US
|
Snap-On Inc |
BBG000BT7JW9
|
707
|
Stock | 120,261 | 0.29 |
|
ATO US
|
Atmos Energy Corp |
BBG000BRNGM2
|
1,320
|
Stock | 115,685 | 0.28 |
|
CPB US
|
Campbell Soup Co |
BBG000BG4202
|
2,361
|
Stock | 108,299 | 0.27 |
|
HUBB US
|
Hubbell Inc |
BBG000BLK267
|
634
|
Stock | 104,287 | 0.26 |
|
EVR US
|
Evercore Inc |
BBG000BP30Y0
|
696
|
Stock | 82,191 | 0.20 |
|
MSM US
|
Msc Industrial Direct Co Inc |
BBG000BCLYL9
|
960
|
Stock | 79,882 | 0.20 |
|
COG US
|
Cabot Oil & Gas Corp |
BBG000C3GN47
|
3,903
|
Stock | 75,328 | 0.18 |
|
LECO US
|
Lincoln Electric Holdings Inc |
BBG000BB72K8
|
558
|
Stock | 66,106 | 0.16 |
|
HE US
|
Hawaiian Electric Industries Inc |
BBG000BL0P40
|
1,929
|
Stock | 64,525 | 0.16 |
|
FHI US
|
Federated Hermes Inc |
BBG000BP0929
|
2,041
|
Stock | 63,536 | 0.16 |
|
CCOI US
|
Cogent Communications Holdings Inc |
BBG000D0SMY8
|
779
|
Stock | 47,013 | 0.12 |
|
SXT US
|
Sensient Technologies Corp |
BBG000J79P80
|
534
|
Stock | 40,354 | 0.10 |
|
CNS US
|
Cohen & Steers Inc |
BBG000BB0WG4
|
263
|
Stock | 19,604 | 0.05 |
|
--
|
Other/Cash |
--
|
--
|
Cash | -27,429 | -0.07 |
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