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 04/09/21
-
30-Day SEC Yield1
3.26% -
Total Net Assets
$46.2M -
Number of Holdings
81 -
Options
Expected -
Gross Expense Ratio2
0.73% -
Net Expense Ratio/TER2
0.29% -
Distribution Frequency
Quarterly
Portfolio Composition (%)
as of 04/08/21
- % of Net Assets
-
Stocks
100.03 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.03
Daily Holdings (%) as of 04/08/21 Download All Holdings
Total Holdings: 81
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
T US
|
At&T Inc |
BBG000BSJK37
|
74,103
|
Stock | 2,223,090 | 4.83 |
|
JNJ US
|
Johnson & Johnson |
BBG000BMHYD1
|
13,473
|
Stock | 2,195,695 | 4.77 |
|
PFE US
|
Pfizer Inc |
BBG000BR2B91
|
60,031
|
Stock | 2,158,715 | 4.69 |
|
VZ US
|
Verizon Communications Inc |
BBG000HS77T5
|
37,447
|
Stock | 2,156,947 | 4.69 |
|
JPM US
|
Jpmorgan Chase & Co |
BBG000DMBXR2
|
13,864
|
Stock | 2,150,584 | 4.67 |
|
PG US
|
Procter & Gamble Co/The |
BBG000BR2TH3
|
15,179
|
Stock | 2,083,470 | 4.53 |
|
ABBV US
|
Abbvie Inc |
BBG0025Y4RY4
|
19,492
|
Stock | 2,068,101 | 4.50 |
|
PM US
|
Philip Morris International Inc |
BBG000J2XL74
|
20,966
|
Stock | 1,875,199 | 4.08 |
|
MO US
|
Altria Group Inc |
BBG000BP6LJ8
|
32,320
|
Stock | 1,663,834 | 3.62 |
|
KO US
|
Coca-Cola Co/The |
BBG000BMX289
|
30,416
|
Stock | 1,615,698 | 3.51 |
|
CSCO US
|
Cisco Systems Inc/Delaware |
BBG000C3J3C9
|
31,066
|
Stock | 1,612,636 | 3.51 |
|
MRK US
|
Merck & Co Inc |
BBG000BPD168
|
20,718
|
Stock | 1,564,002 | 3.40 |
|
PEP US
|
Pepsico Inc |
BBG000DH7JK6
|
10,246
|
Stock | 1,460,465 | 3.17 |
|
BMY US
|
Bristol-Myers Squibb Co |
BBG000DQLV23
|
16,820
|
Stock | 1,041,326 | 2.26 |
|
AMGN US
|
Amgen Inc |
BBG000BBS2Y0
|
4,098
|
Stock | 1,011,714 | 2.20 |
|
MCD US
|
Mcdonald's Corp |
BBG000BNSZP1
|
4,366
|
Stock | 1,005,272 | 2.19 |
|
CMCSA US
|
Comcast Corp |
BBG000BFT2L4
|
18,150
|
Stock | 986,090 | 2.14 |
|
MMM US
|
3m Co |
BBG000BP52R2
|
4,532
|
Stock | 887,003 | 1.93 |
|
GILD US
|
Gilead Sciences Inc |
BBG000CKGBP2
|
13,150
|
Stock | 855,013 | 1.86 |
|
WMT US
|
Walmart Inc |
BBG000BWXBC2
|
5,575
|
Stock | 778,883 | 1.69 |
|
MDT US
|
Medtronic Plc |
BBG000BNWG87
|
6,378
|
Stock | 769,506 | 1.67 |
|
DUK US
|
Duke Energy Corp |
BBG000BHGDH5
|
7,678
|
Stock | 749,526 | 1.63 |
|
NEE US
|
Nextera Energy Inc |
BBG000BJSBJ0
|
9,293
|
Stock | 722,624 | 1.57 |
|
D US
|
Dominion Energy Inc |
BBG000BGVW60
|
9,477
|
Stock | 722,242 | 1.57 |
|
SO US
|
Southern Co/The |
BBG000BT9DW0
|
11,140
|
Stock | 700,260 | 1.52 |
|
LMT US
|
Lockheed Martin Corp |
BBG000C1BW00
|
1,782
|
Stock | 687,888 | 1.50 |
|
HON US
|
Honeywell International Inc |
BBG000H556T9
|
2,975
|
Stock | 654,084 | 1.42 |
|
BLK US
|
Blackrock Inc |
BBG000C2PW58
|
697
|
Stock | 558,018 | 1.21 |
|
SBUX US
|
Starbucks Corp |
BBG000CTQBF3
|
4,611
|
Stock | 521,227 | 1.13 |
|
MDLZ US
|
Mondelez International Inc |
BBG000D4LWF6
|
7,538
|
Stock | 444,591 | 0.97 |
|
CL US
|
Colgate-Palmolive Co |
BBG000BFQYY3
|
4,905
|
Stock | 390,634 | 0.85 |
|
AEP US
|
American Electric Power Co Inc |
BBG000BB9KF2
|
4,342
|
Stock | 373,716 | 0.81 |
|
KMB US
|
Kimberly-Clark Corp |
BBG000BMW2Z0
|
2,673
|
Stock | 367,671 | 0.80 |
|
PPL US
|
Ppl Corp |
BBG000BRJL00
|
11,459
|
Stock | 329,102 | 0.72 |
|
CB US
|
Chubb Ltd |
BBG000BR14K5
|
1,981
|
Stock | 316,782 | 0.69 |
|
GIS US
|
General Mills Inc |
BBG000BKCFC2
|
5,152
|
Stock | 314,014 | 0.68 |
|
APD US
|
Air Products And Chemicals Inc |
BBG000BC4JJ4
|
1,076
|
Stock | 304,626 | 0.66 |
|
EMR US
|
Emerson Electric Co |
BBG000BHX7N2
|
3,231
|
Stock | 294,150 | 0.64 |
|
ED US
|
Consolidated Edison Inc |
BBG000BHLYS1
|
3,682
|
Stock | 276,592 | 0.60 |
|
GD US
|
General Dynamics Corp |
BBG000BK67C7
|
1,461
|
Stock | 268,985 | 0.58 |
|
PEG US
|
Public Service Enterprise Group Inc |
BBG000BQZMH4
|
4,231
|
Stock | 259,360 | 0.56 |
|
ADI US
|
Analog Devices Inc |
BBG000BB6G37
|
1,582
|
Stock | 256,474 | 0.56 |
|
NOC US
|
Northrop Grumman Corp |
BBG000BQ2C28
|
740
|
Stock | 248,729 | 0.54 |
|
MMC US
|
Marsh & Mclennan Cos Inc |
BBG000BP4MH0
|
1,976
|
Stock | 246,664 | 0.54 |
|
NEM US
|
Newmont Corp |
BBG000BPWXK1
|
3,535
|
Stock | 218,463 | 0.47 |
|
WEC US
|
Wec Energy Group Inc |
BBG000BWP7D9
|
2,293
|
Stock | 212,928 | 0.46 |
|
DTE US
|
Dte Energy Co |
BBG000BB29X4
|
1,557
|
Stock | 210,117 | 0.46 |
|
TRV US
|
Travelers Cos Inc/The |
BBG000BJ81C1
|
1,357
|
Stock | 204,039 | 0.44 |
|
TROW US
|
T Rowe Price Group Inc |
BBG000BVMPN3
|
1,144
|
Stock | 201,836 | 0.44 |
|
LHX US
|
L3harris Technologies Inc |
BBG000BLGFJ9
|
923
|
Stock | 191,513 | 0.42 |
|
JCI US
|
Johnson Controls International Plc |
BBG000BVWLJ6
|
3,074
|
Stock | 185,823 | 0.40 |
|
AMCR US
|
Amcor Plc |
BBG00LNJRQ09
|
15,068
|
Stock | 174,337 | 0.38 |
|
ALL US
|
Allstate Corp/The |
BBG000BVMGF2
|
1,426
|
Stock | 166,913 | 0.36 |
|
YUM US
|
Yum! Brands Inc |
BBG000BH3GZ2
|
1,354
|
Stock | 155,250 | 0.34 |
|
K US
|
Kellogg Co |
BBG000BMKDM3
|
2,393
|
Stock | 152,817 | 0.33 |
|
AEE US
|
Ameren Corp |
BBG000B9X8C0
|
1,602
|
Stock | 129,938 | 0.28 |
|
HSY US
|
Hershey Co/The |
BBG000BLHRS2
|
759
|
Stock | 121,523 | 0.26 |
|
CAG US
|
Conagra Brands Inc |
BBG000BDXGP9
|
3,185
|
Stock | 118,801 | 0.26 |
|
ROK US
|
Rockwell Automation Inc |
BBG000BBCDZ2
|
455
|
Stock | 118,773 | 0.26 |
|
SJM US
|
J M Smucker Co/The |
BBG000BT1715
|
832
|
Stock | 106,604 | 0.23 |
|
MXIM US
|
Maxim Integrated Products Inc |
BBG000BPNP00
|
1,095
|
Stock | 105,777 | 0.23 |
|
LNT US
|
Alliant Energy Corp |
BBG000DW4Q75
|
1,884
|
Stock | 102,019 | 0.22 |
|
PNW US
|
Pinnacle West Capital Corp |
BBG000BRDSX5
|
1,140
|
Stock | 93,275 | 0.20 |
|
WU US
|
Western Union Co/The |
BBG000BB5373
|
3,711
|
Stock | 92,961 | 0.20 |
|
RSG US
|
Republic Services Inc |
BBG000BPXVJ6
|
896
|
Stock | 91,706 | 0.20 |
|
ATO US
|
Atmos Energy Corp |
BBG000BRNGM2
|
821
|
Stock | 80,721 | 0.18 |
|
DGX US
|
Quest Diagnostics Inc |
BBG000BN84F3
|
637
|
Stock | 80,682 | 0.18 |
|
OGE US
|
Oge Energy Corp |
BBG000BQGLS5
|
2,425
|
Stock | 79,201 | 0.17 |
|
BEN US
|
Franklin Resources Inc |
BBG000BD0TF8
|
2,561
|
Stock | 77,496 | 0.17 |
|
JHG US
|
Janus Henderson Group Plc |
BBG00GSNPM07
|
1,944
|
Stock | 62,713 | 0.14 |
|
HUBB US
|
Hubbell Inc |
BBG000BLK267
|
270
|
Stock | 50,239 | 0.11 |
|
HE US
|
Hawaiian Electric Industries Inc |
BBG000BL0P40
|
916
|
Stock | 38,930 | 0.08 |
|
POR US
|
Portland General Electric Co |
BBG000BCRMW7
|
758
|
Stock | 36,862 | 0.08 |
|
MSM US
|
Msc Industrial Direct Co Inc |
BBG000BCLYL9
|
378
|
Stock | 34,020 | 0.07 |
|
CCOI US
|
Cogent Communications Holdings Inc |
BBG000D0SMY8
|
465
|
Stock | 32,331 | 0.07 |
|
LECO US
|
Lincoln Electric Holdings Inc |
BBG000BB72K8
|
240
|
Stock | 28,903 | 0.06 |
|
AGR US
|
Avangrid Inc |
BBG00B8NWRF5
|
507
|
Stock | 25,898 | 0.06 |
|
FHI US
|
Federated Hermes Inc |
BBG000BP0929
|
801
|
Stock | 24,927 | 0.05 |
|
VVV US
|
Valvoline Inc |
BBG003DNHV56
|
830
|
Stock | 21,912 | 0.05 |
|
PINC US
|
Premier Inc |
BBG000G7QX50
|
293
|
Stock | 9,947 | 0.02 |
|
CNS US
|
Cohen & Steers Inc |
BBG000BB0WG4
|
134
|
Stock | 8,761 | 0.02 |
|
--
|
Other/Cash |
--
|
--
|
Cash | -13,148 | -0.03 |
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