Price Alert

VanEck Durable High Divid... (DURA)

CBOE: DURA · Real-Time Price · USD

33.80

0.22 (0.64%)

At close: Aug 19, 2025, 2:43 PM

DURA Holdings List

As of Aug 17, 2025

The VanEck Durable High Dividend ETF is an equity ETF with a total of 63 individual holdings. The top holdings are Altria at 5.15%, Johnson & Johnson at 5.07%, Texas Instruments Incorporated at 4.92%, Verizon Communications at 4.80%, and Exxon Mobil at 4.78%.

Total Holdings

Top 10 Percentage

47.27%

Asset Class

Income

Assets

43.81M

PE Ratio

18.19

Expense Ratio

0.3000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	MO	Altria Group, I...	66.51	+0.79%	34.52K	5.15%
2	JNJ	Johnson & Johns...	177.75	+0.85%	12.75K	5.07%
3	TXN	Texas Instrumen...	195.86	+0.79%	11.15K	4.92%
4	VZ	Verizon Communi...	44.95	+1.26%	48.51K	4.80%
5	XOM	Exxon Mobil Cor...	107.39	+0.64%	19.72K	4.78%
6	CVX	Chevron Corpora...	152.28	-1.96%	13.48K	4.76%
7	MCD	McDonald's Corp...	310.75	+0.66%	6.57K	4.62%
8	PEP	PepsiCo, Inc.	152.21	+1.78%	13.53K	4.58%
9	PFE	Pfizer Inc.	25.31	+0.96%	79.32K	4.53%
10	MRK	Merck & Co., In...	85.02	+0.95%	21.57K	4.06%
11	BLK	BlackRock, Inc.	1127.89	-0.72%	1.32K	3.49%
12	UPS	United Parcel S...	87.73	+1.41%	16.73K	3.37%
13	BX	Blackstone Inc.	167.09	-1.26%	8.31K	3.30%
14	DUK	Duke Energy Cor...	123.72	+1.86%	11.12K	3.12%
15	LOW	Lowe's Companie...	256.16	+2.10%	4.51K	2.60%
16	ADP	Automatic Data ...	305.69	+1.00%	3.21K	2.21%
17	OKE	ONEOK, Inc.	73.41	+0.51%	10.68K	1.82%
18	PSX	Phillips 66	122.11	-0.6%	6.19K	1.73%
19	GD	General Dynamic...	316.36	+0.89%	2.15K	1.54%
20	APD	Air Products an...	290.14	+0.69%	2.16K	1.44%
21	KMB	Kimberly-Clark ...	132.90	+1.20%	4.7K	1.43%
22	FANG	Diamondback Ene...	139.02	-0.36%	4.34K	1.39%
23	NSC	Norfolk Souther...	285.34	+1.98%	2.14K	1.38%
24	EMR	Emerson Electri...	131.55	-0.21%	4.37K	1.33%
25	MPC	Marathon Petrol...	164.36	+1.04%	3.29K	1.21%
26	KHC	The Kraft Heinz...	27.66	+1.41%	18.82K	1.19%
27	TROW	T. Rowe Price G...	106.27	-0.35%	4.77K	1.18%
28	DOW	Dow Inc.	23.54	+1.27%	22.21K	1.18%
29	FDX	FedEx Corporati...	232.96	+2.30%	1.98K	1.04%
30	SW	Smurfit Westroc...	43.20	+0.66%	10.55K	1.04%
31	STT	State Street Co...	111.11	-0.07%	4K	1.03%
32	WEC	WEC Energy Grou...	108.46	+1.95%	4.13K	1.02%
33	LYB	LyondellBasell ...	53.80	+1.61%	7.63K	0.93%
34	MTB	M&T Bank Corpor...	190.42	-0.13%	2.08K	0.92%
35	FE	FirstEnergy Cor...	43.41	+1.34%	9.13K	0.91%
36	BKR	Baker Hughes Co...	42.97	+0.22%	8.11K	0.80%
37	PPL	PPL Corporation	36.72	+1.32%	9.05K	0.76%
38	FIS	Fidelity Nation...	69.28	-0.64%	4.59K	0.75%
39	EVRG	Evergy, Inc.	72.46	+1.44%	3.64K	0.60%
40	PPG	PPG Industries,...	112.72	+1.58%	2.31K	0.59%
41	DD	DuPont de Nemou...	73.68	+0.67%	3.4K	0.57%
42	K	Kellanova	80.06	+0.05%	2.93K	0.53%
43	TSN	Tyson Foods, In...	56.65	+1.03%	3.74K	0.48%
44	HAL	Halliburton Com...	21.11	-1.01%	9.85K	0.48%
45	LNT	Alliant Energy ...	66.01	+2.45%	3.23K	0.48%
46	CAG	Conagra Brands,...	19.26	+1.48%	10.42K	0.46%
47	CLX	The Clorox Comp...	120.77	+1.08%	1.65K	0.46%
48	SWKS	Skyworks Soluti...	74.88	+0.83%	2.65K	0.45%
49	RPRX	Royalty Pharma ...	36.01	+0.24%	4.2K	0.35%
50	IVZ	Invesco Ltd.	20.81	-0.9%	7.09K	0.34%
51	MOS	The Mosaic Comp...	32.23	-0.2%	4.41K	0.32%
52	BAX	Baxter Internat...	24.34	+3.09%	5.49K	0.30%
53	WTRG	Essential Utili...	39.17	+1.33%	3.37K	0.30%
54	HRL	Hormel Foods Co...	28.38	+0.34%	4.56K	0.29%
55	WU	The Western Uni...	8.41	-0.53%	12.07K	0.23%
56	JHG	Janus Henderson...	42.59	-0.53%	2.17K	0.22%
57		Other/cash	n/a	n/a	0	0.21%
58	POR	Portland Genera...	42.59	+1.56%	1.89K	0.18%
59	AOS	A. O. Smith Cor...	72.80	+0.90%	984	0.16%
60	NJR	New Jersey Reso...	46.72	+1.04%	1.45K	0.16%
61	FHI	Federated Herme...	52.60	-0.7%	1.12K	0.14%
62	GNTX	Gentex Corporat...	27.66	+1.78%	1.85K	0.12%
63	CNS	Cohen & Steers,...	74.61	+0.55%	326	0.06%