DURA holdings
VanEck Durable High Dividend ETF
Positions
71 stored of 71 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 5.389% | $2.0M | Equity (common) | Corporate | United States | USD |
| 2 | Philip Morris International Inc | US7181721090 | 718172109 | 5.138% | $1.9M | Equity (common) | Corporate | United States | USD |
| 3 | Bank of America Corp | US0605051046 | 060505104 | 5.115% | $1.9M | Equity (common) | Corporate | United States | USD |
| 4 | Coca-Cola Co/The | US1912161007 | 191216100 | 5.024% | $1.9M | Equity (common) | Corporate | United States | USD |
| 5 | Texas Instruments Inc | US8825081040 | 882508104 | 4.627% | $1.7M | Equity (common) | Corporate | United States | USD |
| 6 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 4.585% | $1.7M | Equity (common) | Corporate | United States | USD |
| 7 | Altria Group Inc | US02209S1033 | 02209S103 | 4.524% | $1.7M | Equity (common) | Corporate | United States | USD |
| 8 | Chevron Corp | US1667641005 | 166764100 | 4.361% | $1.6M | Equity (common) | Corporate | United States | USD |
| 9 | Verizon Communications Inc | US92343V1044 | 92343V104 | 4.165% | $1.5M | Equity (common) | Corporate | United States | USD |
| 10 | PepsiCo Inc | US7134481081 | 713448108 | 3.893% | $1.4M | Equity (common) | Corporate | United States | USD |
| 11 | AT&T Inc | US00206R1023 | 00206R102 | 3.525% | $1.3M | Equity (common) | Corporate | United States | USD |
| 12 | QUALCOMM Inc | US7475251036 | 747525103 | 3.035% | $1.1M | Equity (common) | Corporate | United States | USD |
| 13 | Amgen Inc | US0311621009 | 031162100 | 3.006% | $1.1M | Equity (common) | Corporate | United States | USD |
| 14 | McDonald's Corp | US5801351017 | 580135101 | 2.509% | $933K | Equity (common) | Corporate | United States | USD |
| 15 | ConocoPhillips | US20825C1045 | 20825C104 | 2.144% | $797K | Equity (common) | Corporate | United States | USD |
| 16 | Union Pacific Corp | US9078181081 | 907818108 | 2.101% | $781K | Equity (common) | Corporate | United States | USD |
| 17 | Gilead Sciences Inc | US3755581036 | 375558103 | 2.039% | $758K | Equity (common) | Corporate | United States | USD |
| 18 | Abbott Laboratories | US0028241000 | 002824100 | 2.028% | $754K | Equity (common) | Corporate | United States | USD |
| 19 | Duke Energy Corp | US26441C2044 | 26441C204 | 1.921% | $714K | Equity (common) | Corporate | United States | USD |
| 20 | Medtronic PLC | IE00BTN1Y115 | Not reported | 1.875% | $697K | Equity (common) | Corporate | Ireland | USD |
| 21 | Blackrock Inc | US09290D1019 | 09290D101 | 1.754% | $652K | Equity (common) | Corporate | United States | USD |
| 22 | Starbucks Corp | US8552441094 | 855244109 | 1.726% | $642K | Equity (common) | Corporate | United States | USD |
| 23 | Mondelez International Inc | US6092071058 | 609207105 | 1.508% | $561K | Equity (common) | Corporate | United States | USD |
| 24 | Lowe's Cos Inc | US5486611073 | 548661107 | 1.414% | $526K | Equity (common) | Corporate | United States | USD |
| 25 | EOG Resources Inc | US26875P1012 | 26875P101 | 1.292% | $480K | Equity (common) | Corporate | United States | USD |
| 26 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 1.024% | $381K | Equity (common) | Corporate | United States | USD |
| 27 | Colgate-Palmolive Co | US1941621039 | 194162103 | 1.003% | $373K | Equity (common) | Corporate | United States | USD |
| 28 | General Dynamics Corp | US3695501086 | 369550108 | 0.858% | $319K | Equity (common) | Corporate | United States | USD |
| 29 | Honeywell International Inc | US4385162056 | 438516205 | 0.837% | $311K | Equity (common) | Corporate | United States | USD |
| 30 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.835% | $310K | Equity (common) | Corporate | United States | USD |
| 31 | Microchip Technology Inc | US5950171042 | 595017104 | 0.834% | $310K | Equity (common) | Corporate | United States | USD |
| 32 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.827% | $307K | Equity (common) | Corporate | United States | USD |
| 33 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.810% | $301K | Equity (common) | Corporate | Netherlands | USD |
| 34 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.764% | $284K | Equity (common) | Corporate | United States | USD |
| 35 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.740% | $275K | Equity (common) | Corporate | United States | USD |
| 36 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.695% | $259K | Equity (common) | Corporate | United States | USD |
| 37 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.660% | $245K | Equity (common) | Corporate | United States | USD |
| 38 | Sysco Corp | US8718291078 | 871829107 | 0.605% | $225K | Equity (common) | Corporate | United States | USD |
| 39 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.601% | $223K | Equity (common) | Corporate | United States | USD |
| 40 | DTE Energy Co | US2333311072 | 233331107 | 0.563% | $209K | Equity (common) | Corporate | United States | USD |
| 41 | American International Group Inc | US0268747849 | 026874784 | 0.544% | $202K | Equity (common) | Corporate | United States | USD |
| 42 | FirstEnergy Corp | US3379321074 | 337932107 | 0.517% | $192K | Equity (common) | Corporate | United States | USD |
| 43 | Yum! Brands Inc | US9884981013 | 988498101 | 0.488% | $182K | Equity (common) | Corporate | United States | USD |
| 44 | Ameren Corp | US0236081024 | 023608102 | 0.469% | $175K | Equity (common) | Corporate | United States | USD |
| 45 | PPL Corp | US69351T1060 | 69351T106 | 0.440% | $164K | Equity (common) | Corporate | United States | USD |
| 46 | PPG Industries Inc | US6935061076 | 693506107 | 0.431% | $160K | Equity (common) | Corporate | United States | USD |
| 47 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.426% | $159K | Equity (common) | Corporate | United States | USD |
| 48 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.421% | $157K | Equity (common) | Corporate | United States | USD |
| 49 | Hershey Co/The | US4278661081 | 427866108 | 0.388% | $144K | Equity (common) | Corporate | United States | USD |
| 50 | Evergy Inc | US30034W1062 | 30034W106 | 0.388% | $144K | Equity (common) | Corporate | United States | USD |
| 51 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.360% | $134K | Equity (common) | Corporate | United States | USD |
| 52 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.355% | $132K | Equity (common) | Corporate | United States | USD |
| 53 | Atmos Energy Corp | US0495601058 | 049560105 | 0.345% | $128K | Equity (common) | Corporate | United States | USD |
| 54 | Alliant Energy Corp | US0188021085 | 018802108 | 0.337% | $125K | Equity (common) | Corporate | United States | USD |
| 55 | Garmin Ltd | CH0114405324 | Not reported | 0.329% | $122K | Equity (common) | Corporate | Switzerland | USD |
| 56 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.311% | $116K | Equity (common) | Corporate | United States | USD |
| 57 | Tyson Foods Inc | US9024941034 | 902494103 | 0.310% | $115K | Equity (common) | Corporate | United States | USD |
| 58 | Snap-on Inc | US8330341012 | 833034101 | 0.303% | $113K | Equity (common) | Corporate | United States | USD |
| 59 | Franklin Resources Inc | US3546131018 | 354613101 | 0.287% | $107K | Equity (common) | Corporate | United States | USD |
| 60 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.236% | $88K | Equity (common) | Corporate | United States | USD |
| 61 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 0.231% | $86K | Equity (common) | Corporate | United Kingdom | USD |
| 62 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.218% | $81K | Equity (common) | Corporate | United States | USD |
| 63 | Invesco Ltd | BMG491BT1088 | Not reported | 0.191% | $71K | Equity (common) | Corporate | Bermuda | USD |
| 64 | Hasbro Inc | US4180561072 | 418056107 | 0.191% | $71K | Equity (common) | Corporate | United States | USD |
| 65 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.184% | $68K | Equity (common) | Corporate | United States | USD |
| 66 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.167% | $62K | Equity (common) | Corporate | United States | USD |
| 67 | Portland General Electric Co | US7365088472 | 736508847 | 0.134% | $50K | Equity (common) | Corporate | United States | USD |
| 68 | Janus Henderson Group PLC | JE00BYPZJM29 | Not reported | 0.118% | $44K | Equity (common) | Corporate | Jersey | USD |
| 69 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.111% | $41K | Equity (common) | Corporate | United States | USD |
| 70 | Gentex Corp | US3719011096 | 371901109 | 0.071% | $26K | Equity (common) | Corporate | United States | USD |
| 71 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.043% | $16K | Equity (common) | Corporate | United States | USD |