DURA holdings

All 82 positions of VanEck Durable High Dividend ETF.

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Positions

Top 10 weight

44.5%

Effective holdings

35.0

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%
Cash-0.0%

Sectors

100% of stocks classified

Health Care18.4%
Consumer Staples17.3%
Energy15.2%
Utilities13.8%
Financials10.2%
Communication Services8.4%
Technology6.5%
Consumer Discretionary4.5%
Industrials4.0%
Materials1.6%

Countries

United States97.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XOMExxonMobil Holdings Corporation	Equity	5.44%	$2.0M	12,121	US
2	PMPhilip Morris International Inc.	Equity	5.38%	$2.0M	10,070	US
3	CVXChevron Corporation	Equity	5.10%	$1.9M	9,047	US
4	PFEPfizer Inc.	Equity	4.81%	$1.8M	64,893	US
5	VZVerizon Communications	Equity	4.53%	$1.7M	37,260	US
6	MRKMerck & Co., Inc.	Equity	4.20%	$1.6M	11,075	US
7	MOAltria Group, Inc.	Equity	3.93%	$1.5M	20,663	US
8	PEPPepsiCo, Inc.	Equity	3.92%	$1.5M	11,459	US
9	TAT&T Inc.	Equity	3.90%	$1.5M	59,545	US
10	BACBank of America Corporation	Equity	3.32%	$1.2M	23,261	US
11	TXNTexas Instruments Incorporated	Equity	3.09%	$1.2M	4,031	US
12	AMGNAmgen Inc	Equity	2.68%	$1.0M	2,471	US
13	MCDMcDonald's Corporation	Equity	2.58%	$969K	4,089	US
14	NEENextEra Energy, Inc.	Equity	2.52%	$945K	12,213	US
15	COPConocoPhillips	Equity	2.16%	$810K	6,038	US
16	QCOMQualcomm Inc	Equity	2.13%	$800K	4,543	US
17	ABTAbbott Laboratories	Equity	2.09%	$784K	7,956	US
18	GILDGilead Sciences Inc	Equity	2.08%	$782K	5,319	US
19	MDTMedtronic plc	Equity	1.82%	$685K	7,803
20	DUKDuke Energy Corporation	Equity	1.73%	$650K	5,563	US
21	UNPUnion Pacific Corp.	Equity	1.69%	$636K	2,286	US
22	USBU.S. Bancorp	Equity	1.56%	$585K	10,253	US
23	BLKBlackrock, Inc.	Equity	1.55%	$581K	545	US
24	PNCPNC Financial Services Group	Equity	1.35%	$508K	2,314	US
25	MDLZMondelez International, Inc. Class A	Equity	1.35%	$508K	8,374	US
26	OKEOneok, Inc.	Equity	1.35%	$505K	5,596	US
27	LOWLowe's Companies Inc.	Equity	1.34%	$504K	2,671	US
28	KMIKinder Morgan, Inc.	Equity	1.28%	$479K	14,845	US
29	EOGEOG Resources, Inc.	Equity	1.17%	$439K	2,957	US
30	DDominion Energy, Inc Common Stock	Equity	1.12%	$422K	6,826	US
31	CLColgate-Palmolive Company	Equity	0.89%	$335K	3,806	US
32	APDAir Products & Chemicals, Inc.	Equity	0.79%	$297K	1,068	US
33	XELXcel Energy, Inc.	Equity	0.75%	$283K	3,853	US
34	GDGeneral Dynamics Corporation	Equity	0.73%	$275K	839	US
35	EDConsolidated Edison, Inc.	Equity	0.69%	$257K	2,426	US
36	WECWEC Energy Group, Inc.	Equity	0.64%	$240K	2,313	US
37	KDPKeurig Dr Pepper Inc.	Equity	0.64%	$239K	7,660	US
38	NSCNorfolk Southern Corp.	Equity	0.62%	$235K	740	US
39	DVNDevon Energy Corporation	Equity	0.62%	$233K	4,757	US
40	BDXBecton, Dickinson and Co.	Equity	0.60%	$227K	1,242	US
41	TROWT Rowe Price Group Inc	Equity	0.56%	$209K	2,003	US
42	SYYSysco Corporation	Equity	0.54%	$203K	2,602	US
43	MCHPMicrochip Technology Inc	Equity	0.54%	$202K	2,669	US
44	NXPINXP Semiconductors N.V.	Equity	0.53%	$200K	866
45	FEFirstEnergy Corp.	Equity	0.51%	$191K	4,260	US
46	AIGAmerican International Group, Inc.	Equity	0.50%	$187K	2,424	US
47	DTEDTE Energy Company	Equity	0.47%	$177K	1,396	US
48	LHXL3Harris Technologies, Inc.	Equity	0.45%	$170K	716	US
49	MTBM&T Bank Corp.	Equity	0.43%	$160K	736	US
50	PPLPPL Corporation	Equity	0.42%	$157K	4,597	US
51	AEEAmeren Corporation	Equity	0.41%	$155K	1,523	US
52	HSYThe Hershey Company	Equity	0.41%	$154K	947	US
53	FANGDiamondback Energy, Inc.	Equity	0.40%	$149K	776	US
54	YUMYum! Brands, Inc.	Equity	0.39%	$147K	1,029	US
55	KEYKeyCorp	Equity	0.37%	$138K	6,861	US
56	CMSCMS Energy Corporation	Equity	0.35%	$133K	2,039	US
57	ATOAtmos Energy Corporation	Equity	0.35%	$130K	809	US
58	EVRGEvergy, Inc.	Equity	0.34%	$127K	1,573	US
59	PPGPPG Industries, Inc.	Equity	0.32%	$120K	1,142	US
60	GRMNGarmin Ltd	Equity	0.31%	$118K	440
61	LNTAlliant Energy Corporation Common Stock	Equity	0.28%	$106K	1,612	US
62	AESAES Corporation	Equity	0.26%	$97K	6,506	US
63	EXEExpand Energy Corporation Common Stock	Equity	0.26%	$97K	1,092	US
64	SWKSSkyworks Solutions Inc	Equity	0.25%	$94K	1,159	US
65	SNASnap-on Incorporated	Equity	0.24%	$92K	256	US
66	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.23%	$85K	1,853	US
67	HASHasbro, Inc.	Equity	0.19%	$72K	780	US
68	BENFranklin Templeton, Inc.	Equity	0.18%	$68K	2,096	US
69	EMNEastman Chemical Company	Equity	0.18%	$67K	1,043	US
70	DDDuPont de Nemours, Inc. Common Stock	Equity	0.18%	$66K	500	US
71	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.16%	$60K	1,070
72	CFCF Industries Holding, Inc.	Equity	0.15%	$55K	483	US
73	IVZInvesco LTD	Equity	0.13%	$49K	1,619
74	PORPortland General Electric Company	Equity	0.12%	$46K	1,014	US
75	CFRCullen/Frost Bankers Inc.	Equity	0.12%	$45K	296	US
76	IDAIDACORP, Inc.	Equity	0.10%	$37K	275	US
77	NJRNew Jersey Resources Corp	Equity	0.09%	$35K	694	US
78	Cash	Cash	0.08%	$29K	28,819
79	MKTXMarketAxess Holdings Inc.	Equity	0.06%	$22K	134	US
80	FHIFederated Hermes, Inc.	Equity	0.05%	$20K	350	US
81	GNTXGentex Corp	Equity	0.05%	$19K	885	US
82	Other/Cash	Cash	-0.12%	−$46K	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	HONHoneywell International Inc	1.68%	0.84%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BACBank of America Corp	—	4.34%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BXBlackstone Inc	2.11%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ADPAutomatic Data Processing Inc	1.48%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DDominion Energy Inc	1.36%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SRESempra	0.99%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EXCExelon Corp	0.97%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MCHPMicrochip Technology Inc	—	0.59%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NXP Semiconductors NV	—	0.56%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MTBM&T Bank Corp	—	0.52%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ARESAres Management Corp	0.51%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	XOMExxon Mobil Corp	5.14%	5.64%	−11.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FANGDiamondback Energy Inc	—	0.48%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PPGPPG Industries Inc	—	0.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CTSHCognizant Technology Solutions Corp	0.37%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DDDuPont de Nemours Inc	—	0.36%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TSNTyson Foods Inc	—	0.34%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GPCGenuine Parts Co	0.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ABTAbbott Laboratories	2.52%	2.28%	+26.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CFRCullen/Frost Bankers Inc	—	0.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	QCOMQUALCOMM Inc	2.18%	2.10%	+45.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WHWyndham Hotels & Resorts Inc	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MKCMcCormick & Co Inc/MD	0.29%	0.22%	+15.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AIGAmerican International Group Inc	0.61%	0.54%	+16.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MKTXMarketAxess Holdings Inc	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LHXL3Harris Technologies Inc	0.55%	0.50%	−13.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BDXBecton Dickinson & Co	0.73%	0.68%	+31.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LOWLowe's Cos Inc	1.55%	1.50%	+13.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CFCF Industries Holdings Inc	0.19%	0.22%	−20.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ATOAtmos Energy Corp	0.34%	0.37%	+11.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NSCNorfolk Southern Corp	0.72%	0.69%	+11.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TROWT Rowe Price Group Inc	0.64%	0.66%	+33.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Medtronic PLC	2.04%	2.06%	+27.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SWKSSkyworks Solutions Inc	0.23%	0.24%	+44.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BLKBlackrock Inc	1.73%	1.74%	+28.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SNASnap-on Inc	0.27%	0.27%	+10.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Invesco Ltd	0.17%	0.17%	+24.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GNTXGentex Corp	0.06%	0.06%	+21.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.