VanEck Morningstar Durabl... (DURA)
30.71
0.40 (1.32%)
At close: Apr 11, 2025, 3:59 PM
30.72
0.02%
After-hours: Apr 11, 2025, 04:28 PM EDT
DURA Holdings List
As of Apr 11, 2025
The VanEck Morningstar Durable Dividend ETF holds 63 different assets
and the largest one in the portfolio is Verizon Communications Inc., making up 5.25% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communi... | 43.68 | +1.77% | 50.21K | 5.25% |
| 2 | MCD | McDonald's Corp... | 309.89 | +1.02% | 6.8K | 5.08% |
| 3 | XOM | Exxon Mobil Cor... | 103.07 | +3.14% | 20.41K | 4.97% |
| 4 | PEP | PepsiCo, Inc. | 144.37 | +0.16% | 14K | 4.92% |
| 5 | MO | Altria Group, I... | 56.67 | +0.51% | 35.74K | 4.91% |
| 6 | JNJ | Johnson & Johns... | 151.61 | +1.96% | 13.2K | 4.79% |
| 7 | CVX | Chevron Corpora... | 135.49 | +0.38% | 13.96K | 4.59% |
| 8 | TXN | Texas Instrumen... | 147.56 | -5.77% | 11.54K | 4.41% |
| 9 | PFE | Pfizer Inc. | 21.89 | +1.39% | 82.1K | 4.32% |
| 10 | MRK | Merck & Co., In... | 79.13 | +2.04% | 22.32K | 4.22% |
| 11 | UPS | United Parcel S... | 96.92 | +0.37% | 17.31K | 4.08% |
| 12 | DUK | Duke Energy Cor... | 118.81 | +1.69% | 11.51K | 3.28% |
| 13 | BLK | BlackRock, Inc. | 879.61 | +2.43% | 1.37K | 2.87% |
| 14 | BX | Blackstone Inc. | 127.20 | -0.2% | 8.6K | 2.67% |
| 15 | LOW | Lowe's Companie... | 220.13 | -0.48% | 4.67K | 2.52% |
| 16 | ADP | Automatic Data ... | 299.53 | +2.51% | 3.33K | 2.37% |
| 17 | OKE | ONEOK, Inc. | 82.49 | +1.54% | 11.05K | 2.19% |
| 18 | KMB | Kimberly-Clark ... | 139.73 | +1.63% | 4.86K | 1.63% |
| 19 | DOW | Dow Inc. | 28.41 | +4.10% | 22.98K | 1.53% |
| 20 | PSX | Phillips 66 | 97.22 | +0.23% | 6.41K | 1.51% |
| 21 | GD | General Dynamic... | 276.76 | +1.82% | 2.22K | 1.47% |
| 22 | APD | Air Products an... | 269.06 | +2.68% | 2.24K | 1.43% |
| 23 | KHC | The Kraft Heinz... | 29.32 | +1.65% | 19.49K | 1.37% |
| 24 | FANG | Diamondback Ene... | 128.66 | +4.47% | 4.5K | 1.35% |
| 25 | NSC | Norfolk Souther... | 218.03 | +1.19% | 2.22K | 1.16% |
| 26 | EMR | Emerson Electri... | 100.36 | +0.63% | 4.53K | 1.10% |
| 27 | WEC | WEC Energy Grou... | 106.84 | +1.27% | 4.27K | 1.10% |
| 28 | SW | Smurfit Westroc... | 40.81 | +1.34% | 10.92K | 1.07% |
| 29 | LYB | LyondellBasell ... | 56.97 | +4.84% | 7.9K | 1.05% |
| 30 | TROW | T. Rowe Price G... | 88.75 | +3.26% | 4.94K | 1.03% |
| 31 | FDX | FedEx Corporati... | 207.48 | +0.52% | 2.05K | 1.03% |
| 32 | MPC | Marathon Petrol... | 123.31 | +1.46% | 3.4K | 1.01% |
| 33 | FE | FirstEnergy Cor... | 40.59 | +1.25% | 9.45K | 0.92% |
| 34 | MTB | M&T Bank Corpor... | 157.79 | -0.04% | 2.16K | 0.83% |
| 35 | FIS | Fidelity Nation... | 72.44 | +4.22% | 4.75K | 0.81% |
| 36 | STT | State Street Co... | 79.39 | +0.49% | 4.14K | 0.80% |
| 37 | PPL | PPL Corporation | 34.73 | +1.56% | 9.37K | 0.78% |
| 38 | BKR | Baker Hughes Co... | 37.94 | +3.48% | 8.39K | 0.75% |
| 39 | CAG | Conagra Brands,... | 25.98 | +1.96% | 10.79K | 0.67% |
| 40 | K | Kellogg Company | 82.18 | +0.05% | 3.03K | 0.61% |
| 41 | EVRG | Evergy, Inc. | 66.53 | +1.60% | 3.76K | 0.60% |
| 42 | CLX | The Clorox Comp... | 141.33 | +0.31% | 1.71K | 0.59% |
| 43 | PPG | PPG Industries,... | 100.72 | +2.22% | 2.4K | 0.58% |
| 44 | TSN | Tyson Foods, In... | 60.48 | +0.58% | 3.88K | 0.57% |
| 45 | HAL | Halliburton Com... | 21.05 | +3.87% | 10.2K | 0.50% |
| 46 | DD | DuPont de Nemou... | 58.83 | +2.03% | 3.52K | 0.49% |
| 47 | LNT | Alliant Energy ... | 60.58 | +0.61% | 3.35K | 0.49% |
| 48 | BAX | Baxter Internat... | 27.91 | -0.84% | 5.68K | 0.39% |
| 49 | SWKS | Skyworks Soluti... | 56.50 | +4.94% | 2.74K | 0.36% |
| 50 | HRL | Hormel Foods Co... | 30.27 | +2.56% | 4.72K | 0.34% |
| 51 | RPRX | Royalty Pharma ... | 31.93 | +2.31% | 4.35K | 0.33% |
| 52 | WTRG | Essential Utili... | 39.27 | +2.40% | 3.49K | 0.33% |
| 53 | WU | The Western Uni... | 9.73 | +2.58% | 12.49K | 0.29% |
| 54 | MOS | The Mosaic Comp... | 25.71 | +6.26% | 4.57K | 0.27% |
| 55 | IVZ | Invesco Ltd. | 12.76 | +0.51% | 7.33K | 0.23% |
| 56 | - | Other/cash | n/a | n/a | 86.2K | 0.21% |
| 57 | POR | Portland Genera... | 42.14 | +1.25% | 1.96K | 0.20% |
| 58 | NJR | New Jersey Reso... | 47.69 | +0.15% | 1.5K | 0.17% |
| 59 | JHG | Janus Henderson... | 30.57 | +0.43% | 2.25K | 0.17% |
| 60 | AOS | A. O. Smith Cor... | 64.46 | +2.53% | 1.02K | 0.16% |
| 61 | FHI | Federated Herme... | 37.80 | +2.48% | 1.16K | 0.10% |
| 62 | GNTX | Gentex Corporat... | 21.16 | +1.03% | 1.92K | 0.10% |
| 63 | CNS | Cohen & Steers,... | 73.33 | -0.57% | 337 | 0.06% |