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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
  • 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
Why Invest?

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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