VanEck Durable High Divid... (DURA)
CBOE: DURA
· Real-Time Price · USD
33.95
0.13 (0.40%)
At close: Aug 20, 2025, 1:35 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%.
63
47.27%
Income
43.81M
18.27
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MO | Altria Group, I... | 67.58 | +1.53% | 34.52K | 5.15% |
| 2 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 12.75K | 5.07% |
| 3 | TXN | Texas Instrumen... | 200.77 | +2.47% | 11.15K | 4.92% |
| 4 | VZ | Verizon Communi... | 45.05 | +0.24% | 48.51K | 4.80% |
| 5 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 19.72K | 4.78% |
| 6 | CVX | Chevron Corpora... | 153.20 | +0.79% | 13.48K | 4.76% |
| 7 | MCD | McDonald's Corp... | 313.00 | +0.67% | 6.57K | 4.62% |
| 8 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 13.53K | 4.58% |
| 9 | PFE | Pfizer Inc. | 25.38 | +0.22% | 79.32K | 4.53% |
| 10 | MRK | Merck & Co., In... | 84.66 | -0.31% | 21.57K | 4.06% |
| 11 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 1.32K | 3.49% |
| 12 | UPS | United Parcel S... | 86.94 | -0.99% | 16.73K | 3.37% |
| 13 | BX | Blackstone Inc. | 164.46 | -1.69% | 8.31K | 3.30% |
| 14 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 11.12K | 3.12% |
| 15 | LOW | Lowe's Companie... | 257.10 | +0.29% | 4.51K | 2.60% |
| 16 | ADP | Automatic Data ... | 309.03 | +1.08% | 3.21K | 2.21% |
| 17 | OKE | ONEOK, Inc. | 73.68 | +0.24% | 10.68K | 1.82% |
| 18 | PSX | Phillips 66 | 123.56 | +1.14% | 6.19K | 1.73% |
| 19 | GD | General Dynamic... | 317.59 | +0.38% | 2.15K | 1.54% |
| 20 | APD | Air Products an... | 292.36 | +0.74% | 2.16K | 1.44% |
| 21 | KMB | Kimberly-Clark ... | 133.26 | +0.23% | 4.7K | 1.43% |
| 22 | FANG | Diamondback Ene... | 137.87 | -0.78% | 4.34K | 1.39% |
| 23 | NSC | Norfolk Souther... | 285.66 | +0.05% | 2.14K | 1.38% |
| 24 | EMR | Emerson Electri... | 130.82 | -0.59% | 4.37K | 1.33% |
| 25 | MPC | Marathon Petrol... | 165.83 | +0.88% | 3.29K | 1.21% |
| 26 | KHC | The Kraft Heinz... | 27.42 | -0.9% | 18.82K | 1.19% |
| 27 | TROW | T. Rowe Price G... | 105.76 | -0.51% | 4.77K | 1.18% |
| 28 | DOW | Dow Inc. | 24.09 | +2.36% | 22.21K | 1.18% |
| 29 | FDX | FedEx Corporati... | 227.27 | -2.51% | 1.98K | 1.04% |
| 30 | SW | Smurfit Westroc... | 41.95 | -2.81% | 10.55K | 1.04% |
| 31 | STT | State Street Co... | 111.87 | +0.65% | 4K | 1.03% |
| 32 | WEC | WEC Energy Grou... | 108.85 | +0.34% | 4.13K | 1.02% |
| 33 | LYB | LyondellBasell ... | 55.34 | +2.81% | 7.63K | 0.93% |
| 34 | MTB | M&T Bank Corpor... | 193.25 | +1.52% | 2.08K | 0.92% |
| 35 | FE | FirstEnergy Cor... | 43.59 | +0.39% | 9.13K | 0.91% |
| 36 | BKR | Baker Hughes Co... | 42.85 | -0.23% | 8.11K | 0.80% |
| 37 | PPL | PPL Corporation | 37.06 | +0.90% | 9.05K | 0.76% |
| 38 | FIS | Fidelity Nation... | 69.73 | +0.58% | 4.59K | 0.75% |
| 39 | EVRG | Evergy, Inc. | 72.60 | +0.14% | 3.64K | 0.60% |
| 40 | PPG | PPG Industries,... | 112.12 | -0.66% | 2.31K | 0.59% |
| 41 | DD | DuPont de Nemou... | 74.49 | +0.96% | 3.4K | 0.57% |
| 42 | K | Kellanova | 80.05 | -0.02% | 2.93K | 0.53% |
| 43 | TSN | Tyson Foods, In... | 56.59 | -0.21% | 3.74K | 0.48% |
| 44 | HAL | Halliburton Com... | 21.09 | -0.07% | 9.85K | 0.48% |
| 45 | LNT | Alliant Energy ... | 66.33 | +0.47% | 3.23K | 0.48% |
| 46 | CAG | Conagra Brands,... | 19.25 | -0.13% | 10.42K | 0.46% |
| 47 | CLX | The Clorox Comp... | 121.22 | +0.34% | 1.65K | 0.46% |
| 48 | SWKS | Skyworks Soluti... | 75.12 | +0.25% | 2.65K | 0.45% |
| 49 | RPRX | Royalty Pharma ... | 36.88 | +2.44% | 4.2K | 0.35% |
| 50 | IVZ | Invesco Ltd. | 20.77 | -0.29% | 7.09K | 0.34% |
| 51 | MOS | The Mosaic Comp... | 32.44 | +0.60% | 4.41K | 0.32% |
| 52 | BAX | Baxter Internat... | 24.27 | -0.23% | 5.49K | 0.30% |
| 53 | WTRG | Essential Utili... | 39.24 | +0.10% | 3.37K | 0.30% |
| 54 | HRL | Hormel Foods Co... | 28.64 | +0.79% | 4.56K | 0.29% |
| 55 | WU | The Western Uni... | 8.29 | -1.48% | 12.07K | 0.23% |
| 56 | JHG | Janus Henderson... | 42.42 | -0.41% | 2.17K | 0.22% |
| 57 | Other/cash | n/a | n/a | 0 | 0.21% | |
| 58 | POR | Portland Genera... | 42.48 | -0.41% | 1.89K | 0.18% |
| 59 | AOS | A. O. Smith Cor... | 71.86 | -1.32% | 984 | 0.16% |
| 60 | NJR | New Jersey Reso... | 46.98 | +0.43% | 1.45K | 0.16% |
| 61 | FHI | Federated Herme... | 52.71 | +0.23% | 1.12K | 0.14% |
| 62 | GNTX | Gentex Corporat... | 27.37 | -1.16% | 1.85K | 0.12% |
| 63 | CNS | Cohen & Steers,... | 73.22 | -1.8% | 326 | 0.06% |