VanEck Durable High Dividend ETF

Fund Profile

Fund profile

Tickers

DURA

Fund manager

VanEck Semiconductor ETF

Total assets

$52.17 mm

Liabilities

$13.14 k

Net assets

$52.16 mm

Number of holdings

86.00

DURA stock data

1M 3M 6M 1Y

86 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	2.71 mm	23.15 k shares	5.20	Common equity	Long	USA
CVX Chevron Corporation	2.61 mm	17.72 k shares	5.00	Common equity	Long	USA
ABBV AbbVie Inc.	2.48 mm	12.55 k shares	4.75	Common equity	Long	USA
JNJ Johnson & Johnson	2.42 mm	14.91 k shares	4.63	Common equity	Long	USA
MRK Merck & Co., Inc.	2.37 mm	20.85 k shares	4.54	Common equity	Long	USA
PFE Pfizer Inc.	2.36 mm	81.61 k shares	4.53	Common equity	Long	USA
PEP PepsiCo, Inc.	2.12 mm	12.50 k shares	4.07	Common equity	Long	USA
MO Altria Group, Inc.	1.99 mm	39.01 k shares	3.82	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.56 mm	11.45 k shares	2.99	Common equity	Long	USA
CMCSA Comcast Corporation	1.55 mm	37.13 k shares	2.97	Common equity	Long	USA
MCD McDonald's Corporation	1.53 mm	5.03 k shares	2.94	Common equity	Long	USA
AMGN Amgen Inc.	1.44 mm	4.47 k shares	2.76	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.15 mm	6.74 k shares	2.20	Common equity	Long	USA
Medtronic PLC	1.10 mm	12.20 k shares	2.11	Common equity	Long	Ireland
COP ConocoPhillips	1.08 mm	10.28 k shares	2.08	Common equity	Long	USA
RTX RTX Corporation	1.02 mm	8.43 k shares	1.96	Common equity	Long	USA
BLK BlackRock, Inc.	1.01 mm	1.06 k shares	1.93	Common equity	Long	USA
DUK Duke Energy Corporation	978.21 k	8.48 k shares	1.88	Common equity	Long	USA
CME CME Group Inc.	973.95 k	4.41 k shares	1.87	Common equity	Long	USA
HON Honeywell International Inc.	884.72 k	4.28 k shares	1.70	Common equity	Long	USA
BX Blackstone Inc.	810.52 k	5.29 k shares	1.55	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	737.30 k	33.38 k shares	1.41	Common equity	Long	USA
OKE ONEOK, Inc.	715.28 k	7.85 k shares	1.37	Common equity	Long	USA
MDLZ Mondelez International, Inc.	701.41 k	9.52 k shares	1.34	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	688.78 k	2.49 k shares	1.32	Common equity	Long	USA
EOG EOG Resources, Inc.	659.27 k	5.36 k shares	1.26	Common equity	Long	USA
DOW Dow Inc.	655.67 k	12.00 k shares	1.26	Common equity	Long	USA
PRU Prudential Financial, Inc.	607.92 k	5.02 k shares	1.17	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	519.26 k	1.74 k shares	1.00	Common equity	Long	USA
KMB Kimberly-Clark Corporation	499.12 k	3.51 k shares	0.96	Common equity	Long	USA
SRE Sempra	487.90 k	5.83 k shares	0.94	Common equity	Long	USA
EXC Exelon Corporation	477.96 k	11.79 k shares	0.92	Common equity	Long	USA
KHC The Kraft Heinz Company	437.08 k	12.45 k shares	0.84	Common equity	Long	USA
VLO Valero Energy Corporation	425.21 k	3.15 k shares	0.82	Common equity	Long	USA
GD General Dynamics Corporation	422.78 k	1.40 k shares	0.81	Common equity	Long	USA
GIS General Mills, Inc.	414.08 k	5.61 k shares	0.79	Common equity	Long	USA
EMR Emerson Electric Co.	405.43 k	3.71 k shares	0.78	Common equity	Long	USA
EIX Edison International	378.84 k	4.35 k shares	0.73	Common equity	Long	USA
PAYX Paychex, Inc.	378.68 k	2.82 k shares	0.73	Common equity	Long	USA
XEL Xcel Energy Inc.	373.97 k	5.73 k shares	0.72	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	354.24 k	3.25 k shares	0.68	Common equity	Long	USA
WEC WEC Energy Group, Inc.	324.13 k	3.37 k shares	0.62	Common equity	Long	USA
ETR Entergy Corporation	318.63 k	2.42 k shares	0.61	Common equity	Long	USA
ES Eversource Energy	302.55 k	4.45 k shares	0.58	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	291.83 k	4.89 k shares	0.56	Common equity	Long	USA
MTB M&T Bank Corporation	289.80 k	1.63 k shares	0.56	Common equity	Long	USA
RF Regions Financial Corporation	289.57 k	12.41 k shares	0.56	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	284.32 k	7.87 k shares	0.55	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	281.88 k	1.19 k shares	0.54	Common equity	Long	USA
DTE DTE Energy Company	264.78 k	2.06 k shares	0.51	Common equity	Long	USA
Cleveland Electric Illuminating Co	264.02 k	5.95 k shares	0.51	Common equity	Long	USA
YUM Yum! Brands, Inc.	237.09 k	1.70 k shares	0.45	Common equity	Long	USA
PPL PPL Corporation	235.63 k	7.12 k shares	0.45	Common equity	Long	USA
HSY The Hershey Company	234.36 k	1.22 k shares	0.45	Common equity	Long	USA
AEE Ameren Corporation	223.99 k	2.56 k shares	0.43	Common equity	Long	USA
DD DuPont de Nemours, Inc.	216.63 k	2.43 k shares	0.42	Common equity	Long	USA
CAG Conagra Brands, Inc.	214.11 k	6.58 k shares	0.41	Common equity	Long	USA
PPG PPG Industries, Inc.	203.19 k	1.53 k shares	0.39	Common equity	Long	USA
EVRG Evergy, Inc.	188.94 k	3.05 k shares	0.36	Common equity	Long	USA
CLX The Clorox Company	183.76 k	1.13 k shares	0.35	Common equity	Long	USA
EBAY eBay Inc.	178.14 k	2.74 k shares	0.34	Common equity	Long	USA
TSN Tyson Foods, Inc.	164.03 k	2.75 k shares	0.31	Common equity	Long	USA
LNT Alliant Energy Corporation	153.97 k	2.54 k shares	0.30	Common equity	Long	USA
NI NiSource Inc.	149.48 k	4.31 k shares	0.29	Common equity	Long	USA
SJM The J. M. Smucker Company	144.11 k	1.19 k shares	0.28	Common equity	Long	USA
EMN Eastman Chemical Company	133.78 k	1.20 k shares	0.26	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	131.66 k	1.33 k shares	0.25	Common equity	Long	USA
EQT EQT Corporation	122.82 k	3.35 k shares	0.24	Common equity	Long	USA
APA APA Corporation	118.53 k	4.85 k shares	0.23	Common equity	Long	USA
OGE OGE Energy Corp.	106.78 k	2.60 k shares	0.20	Common equity	Long	USA
CE Celanese Corporation	106.32 k	782.00 shares	0.20	Common equity	Long	USA
Royalty Pharma PLC	105.15 k	3.72 k shares	0.20	Common equity	Long	UK
DGX Quest Diagnostics Incorporated	101.53 k	654.00 shares	0.19	Common equity	Long	USA
DINO HF Sinclair Corporation	100.86 k	2.26 k shares	0.19	Common equity	Long	USA
WU The Western Union Company	99.62 k	8.35 k shares	0.19	Common equity	Long	USA
Essential Utilities Inc	95.69 k	2.48 k shares	0.18	Common equity	Long	USA
Invesco Ltd	90.87 k	5.18 k shares	0.17	Common equity	Long	Bermuda
BF-B Brown-Forman Corporation	85.41 k	1.74 k shares	0.16	Common equity	Long	USA
Janus Henderson Group PLC	67.69 k	1.78 k shares	0.13	Common equity	Long	Jersey
HII Huntington Ingalls Industries, Inc.	65.57 k	248.00 shares	0.13	Common equity	Long	USA
POR Portland General Electric Company	61.50 k	1.28 k shares	0.12	Common equity	Long	USA
NJR New Jersey Resources Corporation	52.44 k	1.11 k shares	0.10	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	42.11 k	1.56 k shares	0.08	Common equity	Long	USA
AGR Avangrid, Inc.	38.87 k	1.09 k shares	0.07	Common equity	Long	USA
THO Thor Industries, Inc.	33.96 k	309.00 shares	0.07	Common equity	Long	USA
FHI Federated Hermes, Inc.	33.06 k	899.00 shares	0.06	Common equity	Long	USA