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A Durable Approach to Dividend Investing

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 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
Why Invest?

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
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Other/Cash
--
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Cash -13,148 -0.03
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