Unwrap.Fund
See how DURA fits your portfolio →
ETF · holdings as filed 2026-06-30

What's inside DURA?

VanEck Durable High Dividend ETF
Holdings
71
positions in the fund
Top 10
47%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$37M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MRKMERCK & CO. INC.
5.41%
2
P
PMPHILIP MORRIS INTERNATIONAL
5.15%
3
B
BACBANK OF AMERICA CORP
5.13%
4
K
KOCOCA-COLA CO/THE
5.04%
5
T
TXNTEXAS INSTRUMENTS INC
4.64%
6
E
EXMOCEXXON MOBIL CORP
4.60%
7
M
MOALTRIA GROUP INC
4.54%
8
C
CVXCHEVRON CORP
4.37%
9
V
VZVERIZON COMMUNICATIONS INC
4.18%
10
P
PEPPEPSICO INC
3.90%
11
T
TAT&T INC
3.54%
12
Q
QCOMQUALCOMM INC
3.04%
13
A
AMGNAMGEN INC
3.01%
14
M
MCDMCDONALD'S CORP
2.52%
15
C
COPCONOCOPHILLIPS
2.15%
16
U
UNPUNION PACIFIC CORP
2.11%
17
G
GILDGILEAD SCIENCES INC
2.05%
18
A
ABTABBOTT LABORATORIES
2.03%
19
D
DUKDUKE ENERGY CORP
1.93%
20
M
MDTMEDTRONIC PLC
1.88%
Sectors tap a row to see its top 10 holdings
Top holdings — Consumer Staples
Your 8 largest positions in this sector
1
P
PMPHILIP MORRIS INTERNATIONAL
5.15%
2
K
KOCOCA-COLA CO/THE
5.04%
3
M
MOALTRIA GROUP INC
4.54%
4
P
PEPPEPSICO INC
3.90%
5
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.51%
6
H
HSYHERSHEY CO/THE
0.39%
7
T
TSNTYSON FOODS INC-CL A
0.31%
8
M
MKCMCCORMICK & CO-NON VTG SHRS
0.22%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MRKMERCK & CO. INC.
5.41%
2
P
PMPHILIP MORRIS INTERNATIONAL
5.15%
3
B
BACBANK OF AMERICA CORP
5.13%
4
K
KOCOCA-COLA CO/THE
5.04%
5
T
TXNTEXAS INSTRUMENTS INC
4.64%
6
E
EXMOCEXXON MOBIL CORP
4.60%
7
M
MOALTRIA GROUP INC
4.54%
8
C
CVXCHEVRON CORP
4.37%
9
V
VZVERIZON COMMUNICATIONS INC
4.18%
10
P
PEPPEPSICO INC
3.90%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold DURA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to DURA
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
28% overlap
Compare →
IUSViShares Core S&P U.S. Value ETF
19% overlap
Compare →
VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND
17% overlap
Compare →
FNDBSchwab Fundamental U.S. Broad Market ETF
15% overlap
Compare →
VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
14% overlap
Compare →
VONEVANGUARD RUSSELL 1000 INDEX FUND
9% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.