VanEck Morningstar Durabl... (DURA)
33.29
-0.14 (-0.41%)
At close: Mar 05, 2025, 12:44 PM
DURA Holdings List
As of Mar 5, 2025
The VanEck Morningstar Durable Dividend ETF holds 86 different assets
and the largest one in the portfolio is Chevron Corporation, making up 5.35% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Chevron Corpora... | 148.78 | -2.12% | 16.17K | 5.35% | |
| 2 | AbbVie Inc. | 209.78 | +0.97% | 11.46K | 5.18% | |
| 3 | Exxon Mobil Cor... | 104.15 | -3.15% | 21.2K | 4.96% | |
| 4 | Johnson & Johns... | 164.76 | -0.4% | 13.61K | 4.90% | |
| 5 | Altria Group, I... | 56.03 | -0.47% | 35.72K | 4.38% | |
| 6 | Pfizer Inc. | 25.73 | -0.1% | 74.49K | 4.17% | |
| 7 | Merck & Co., In... | 92.31 | -0.28% | 19.03K | 3.83% | |
| 8 | PepsiCo, Inc. | 154.13 | -0.04% | 11.4K | 3.83% | |
| 9 | McDonald's Corp... | 306.50 | +0.24% | 4.61K | 3.07% | |
| 10 | Amgen Inc. | 315.86 | +1.18% | 4.08K | 2.77% | |
| 11 | United Parcel S... | 118.42 | +1.40% | 10.45K | 2.66% | |
| 12 | Comcast Corpora... | 35.40 | -0.3% | 33.89K | 2.62% | |
| 13 | Medtronic plc | 93.98 | +1.03% | 11.14K | 2.25% | |
| 14 | CME Group Inc. | 255.68 | +1.47% | 4.04K | 2.22% | |
| 15 | RTX Corporation | 129.63 | +0.72% | 7.69K | 2.15% | |
| 16 | QUALCOMM Incorp... | 155.26 | +0.52% | 6.15K | 2.07% | |
| 17 | BlackRock, Inc. | 957.93 | +0.65% | 969 | 2.01% | |
| 18 | Duke Energy Cor... | 115.25 | -1% | 7.77K | 1.97% | |
| 19 | ConocoPhillips | 87.65 | -3.3% | 9.39K | 1.85% | |
| 20 | Kinder Morgan, ... | 26.33 | -2.43% | 30.56K | 1.79% | |
| 21 | Honeywell Inter... | 208.00 | 0.00% | 3.92K | 1.77% | |
| 22 | Blackstone Inc. | 150.22 | -0.34% | 4.85K | 1.59% | |
| 23 | Automatic Data ... | 312.54 | -0.29% | 2.28K | 1.55% | |
| 24 | ONEOK, Inc. | 90.97 | -3.01% | 7.19K | 1.47% | |
| 25 | EOG Resources, ... | 120.11 | -1.64% | 4.91K | 1.30% | |
| 26 | Mondelez Intern... | 65.89 | +0.92% | 8.69K | 1.24% | |
| 27 | Prudential Fina... | 109.67 | +0.08% | 4.58K | 1.09% | |
| 28 | Air Products an... | 309.94 | +1.50% | 1.6K | 1.06% | |
| 29 | Exelon Corporat... | 43.33 | -0.79% | 10.76K | 1.02% | |
| 30 | Kimberly-Clark ... | 142.07 | +0.66% | 3.21K | 0.99% | |
| 31 | Paychex, Inc. | 152.18 | +0.12% | 2.58K | 0.85% | |
| 32 | Dow Inc. | 37.18 | +4.38% | 10.96K | 0.85% | |
| 33 | Emerson Electri... | 114.54 | +0.45% | 3.39K | 0.84% | |
| 34 | Entergy Corpora... | 84.32 | -0.89% | 4.43K | 0.82% | |
| 35 | Sempra | 70.66 | +0.04% | 5.34K | 0.82% | |
| 36 | Xcel Energy Inc... | 68.84 | -1.71% | 5.24K | 0.80% | |
| 37 | Valero Energy C... | 120.83 | -5.31% | 2.87K | 0.80% | |
| 38 | The Kraft Heinz... | 31.00 | +0.05% | 11.36K | 0.77% | |
| 39 | WEC Energy Grou... | 104.16 | -1.27% | 3.09K | 0.71% | |
| 40 | General Dynamic... | 262.66 | +4.73% | 1.28K | 0.70% | |
| 41 | General Mills, ... | 60.80 | -0.56% | 5.12K | 0.68% | |
| 42 | Baker Hughes Co... | 41.77 | -2.54% | 7.2K | 0.67% | |
| 43 | T. Rowe Price G... | 100.47 | +0.37% | 2.98K | 0.65% | |
| 44 | M&T Bank Corpor... | 177.89 | -1.89% | 1.49K | 0.59% | |
| 45 | Regions Financi... | 21.92 | -1.97% | 11.36K | 0.55% | |
| 46 | DTE Energy Comp... | 130.78 | -0.88% | 1.88K | 0.54% | |
| 47 | Yum! Brands, In... | 158.61 | +0.13% | 1.55K | 0.53% | |
| 48 | Eversource Ener... | 58.85 | -1.49% | 4.06K | 0.53% | |
| 49 | Ameren Corporat... | 98.44 | -1.56% | 2.34K | 0.51% | |
| 50 | PPL Corporation | 34.41 | -0.91% | 6.52K | 0.49% | |
| 51 | L3Harris Techno... | 209.79 | +1.31% | 1.08K | 0.49% | |
| 52 | Edison Internat... | 54.70 | -0.21% | 3.97K | 0.47% | |
| 53 | FirstEnergy Cor... | 38.35 | -2.35% | 5.43K | 0.47% | |
| 54 | Archer-Daniels-... | 45.55 | -0.58% | 4.46K | 0.45% | |
| 55 | The Hershey Com... | 176.09 | -0.16% | 1.12K | 0.43% | |
| 56 | Evergy, Inc. | 66.69 | -1.5% | 2.78K | 0.41% | |
| 57 | DuPont de Nemou... | 78.74 | +1.35% | 2.22K | 0.38% | |
| 58 | Other/cash | n/a | n/a | 171.12K | 0.37% | |
| 59 | eBay Inc. | 66.00 | -1.01% | 2.5K | 0.36% | |
| 60 | NiSource Inc. | 39.62 | -0.39% | 3.95K | 0.34% | |
| 61 | The Clorox Comp... | 150.31 | -0.31% | 1.03K | 0.34% | |
| 62 | EQT Corporation | 49.16 | -1.68% | 3.07K | 0.33% | |
| 63 | Conagra Brands,... | 25.25 | -0.88% | 6.01K | 0.33% | |
| 64 | PPG Industries,... | 111.94 | +2.43% | 1.4K | 0.33% | |
| 65 | Tyson Foods, In... | 60.48 | -0.04% | 2.51K | 0.33% | |
| 66 | Alliant Energy ... | 63.46 | -1.24% | 2.33K | 0.33% | |
| 67 | The J. M. Smuck... | 109.31 | -0.49% | 1.09K | 0.26% | |
| 68 | Royalty Pharma ... | 33.32 | +0.02% | 3.39K | 0.25% | |
| 69 | OGE Energy Corp... | 44.53 | -1.3% | 2.38K | 0.23% | |
| 70 | Quest Diagnosti... | 172.46 | -1.46% | 598 | 0.23% | |
| 71 | Eastman Chemica... | 97.38 | +4.58% | 1.09K | 0.22% | |
| 72 | Essential Utili... | 38.49 | -0.67% | 2.27K | 0.19% | |
| 73 | APA Corporation | 18.02 | -2.93% | 4.42K | 0.18% | |
| 74 | The Western Uni... | 10.65 | +0.14% | 7.62K | 0.18% | |
| 75 | Skyworks Soluti... | 66.72 | +1.06% | 1.22K | 0.17% | |
| 76 | Invesco Ltd. | 16.16 | +1.00% | 4.74K | 0.17% | |
| 77 | HF Sinclair Cor... | 30.32 | -4.49% | 2.07K | 0.14% | |
| 78 | Janus Henderson... | 39.81 | +0.99% | 1.63K | 0.14% | |
| 79 | Brown-forman co... | n/a | n/a | 1.58K | 0.11% | |
| 80 | Portland Genera... | 43.76 | -1.44% | 1.17K | 0.11% | |
| 81 | New Jersey Reso... | 48.27 | -0.26% | 1.01K | 0.11% | |
| 82 | Huntington Inga... | 192.19 | +11.54% | 227 | 0.09% | |
| 83 | Celanese Corpor... | 52.39 | +8.67% | 714 | 0.07% | |
| 84 | Federated Herme... | 38.69 | +2.44% | 823 | 0.07% | |
| 85 | Thor Industries... | 80.35 | -15.63% | 282 | 0.06% | |
| 86 | DENTSPLY SIRONA... | 15.76 | +1.09% | 1.42K | 0.05% |