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ETF · holdings as filed 2026-03-31

What's inside DURA?

VanEck Durable High Dividend ETF
Holdings
70
positions in the fund
Top 10
48%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$39M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
EXMOCEXXON MOBIL CORP
5.67%
2
C
CVXCHEVRON CORP
5.42%
3
M
MRKMERCK & CO. INC.
5.02%
4
V
VZVERIZON COMMUNICATIONS INC
4.92%
5
T
TAT&T INC
4.92%
6
K
KOCOCA-COLA CO/THE
4.68%
7
P
PMPHILIP MORRIS INTERNATIONAL
4.68%
8
P
PEPPEPSICO INC
4.45%
9
B
BACBANK OF AMERICA CORP
4.36%
10
M
MOALTRIA GROUP INC
4.13%
11
T
TXNTEXAS INSTRUMENTS INC
3.00%
12
A
AMGNAMGEN INC
2.91%
13
M
MCDMCDONALD'S CORP
2.87%
14
C
COPCONOCOPHILLIPS
2.71%
15
A
ABTABBOTT LABORATORIES
2.29%
16
G
GILDGILEAD SCIENCES INC
2.24%
17
Q
QCOMQUALCOMM INC
2.11%
18
M
MDTMEDTRONIC PLC
2.07%
19
D
DUKDUKE ENERGY CORP
1.98%
20
U
UNPUNION PACIFIC CORP
1.87%
Sectors
Top holdings — Consumer Staples
Your 8 largest positions in this sector
1
K
KOCOCA-COLA CO/THE
4.68%
2
P
PMPHILIP MORRIS INTERNATIONAL
4.68%
3
P
PEPPEPSICO INC
4.45%
4
M
MOALTRIA GROUP INC
4.13%
5
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.50%
6
H
HSYHERSHEY CO/THE
0.46%
7
T
TSNTYSON FOODS INC-CL A
0.34%
8
M
MKCMCCORMICK & CO-NON VTG SHRS
0.22%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
5.67%
2
C
CVXCHEVRON CORP
5.42%
3
M
MRKMERCK & CO. INC.
5.02%
4
V
VZVERIZON COMMUNICATIONS INC
4.92%
5
T
TAT&T INC
4.92%
6
K
KOCOCA-COLA CO/THE
4.68%
7
P
PMPHILIP MORRIS INTERNATIONAL
4.68%
8
P
PEPPEPSICO INC
4.45%
9
B
BACBANK OF AMERICA CORP
4.36%
10
M
MOALTRIA GROUP INC
4.13%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.