VanEck Durable High Dividend ETF

Fund Profile

Fund profile

Tickers

DURA

Fund manager

VanEck Semiconductor ETF

Total assets

$45.84 mm

Liabilities

$229.19 k

Net assets

$45.61 mm

Number of holdings

85.00

DURA stock data

1M 3M 6M 1Y

85 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVX Chevron Corporation	2.39 mm	16.47 k shares	5.23	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.32 mm	21.58 k shares	5.09	Common equity	Long	USA
ABBV AbbVie Inc.	2.07 mm	11.67 k shares	4.54	Common equity	Long	USA
PFE Pfizer Inc.	2.01 mm	75.85 k shares	4.41	Common equity	Long	USA
JNJ Johnson & Johnson	2.00 mm	13.85 k shares	4.39	Common equity	Long	USA
MRK Merck & Co., Inc.	1.93 mm	19.38 k shares	4.23	Common equity	Long	USA
MO Altria Group, Inc.	1.90 mm	36.37 k shares	4.17	Common equity	Long	USA
PEP PepsiCo, Inc.	1.77 mm	11.61 k shares	3.87	Common equity	Long	USA
MCD McDonald's Corporation	1.36 mm	4.69 k shares	2.98	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.34 mm	10.64 k shares	2.94	Common equity	Long	USA
CMCSA Comcast Corporation	1.30 mm	34.51 k shares	2.84	Common equity	Long	USA
AMGN Amgen Inc.	1.08 mm	4.15 k shares	2.37	Common equity	Long	USA
Blackrock Inc	1.01 mm	987.00 shares	2.22	Common equity	Long	USA
QCOM QUALCOMM Incorporated	962.12 k	6.26 k shares	2.11	Common equity	Long	USA
CME CME Group Inc.	955.63 k	4.12 k shares	2.10	Common equity	Long	USA
COP ConocoPhillips	947.87 k	9.56 k shares	2.08	Common equity	Long	USA
RTX RTX Corporation	906.20 k	7.83 k shares	1.99	Common equity	Long	USA
Medtronic PLC	906.08 k	11.34 k shares	1.99	Common equity	Long	Ireland
HON Honeywell International Inc.	901.30 k	3.99 k shares	1.98	Common equity	Long	USA
KMI Kinder Morgan, Inc.	852.63 k	31.12 k shares	1.87	Common equity	Long	USA
DUK Duke Energy Corporation	852.22 k	7.91 k shares	1.87	Common equity	Long	USA
BX Blackstone Inc.	850.72 k	4.93 k shares	1.87	Common equity	Long	USA
OKE ONEOK, Inc.	734.63 k	7.32 k shares	1.61	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	679.43 k	2.32 k shares	1.49	Common equity	Long	USA
EOG EOG Resources, Inc.	612.90 k	5.00 k shares	1.34	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	552.94 k	4.67 k shares	1.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	528.55 k	8.85 k shares	1.16	Common equity	Long	USA
SRE Sempra	477.02 k	5.44 k shares	1.05	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	471.61 k	1.63 k shares	1.03	Common equity	Long	USA
DOW Dow Inc.	447.65 k	11.16 k shares	0.98	Common equity	Long	USA
KMB Kimberly-Clark Corporation	428.50 k	3.27 k shares	0.94	Common equity	Long	USA
EMR Emerson Electric Co.	428.30 k	3.46 k shares	0.94	Common equity	Long	USA
EXC Exelon Corporation	412.35 k	10.96 k shares	0.90	Common equity	Long	USA
PAYX Paychex, Inc.	368.92 k	2.63 k shares	0.81	Common equity	Long	USA
XEL Xcel Energy Inc.	360.49 k	5.34 k shares	0.79	Common equity	Long	USA
VLO Valero Energy Corporation	358.82 k	2.93 k shares	0.79	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	355.31 k	11.57 k shares	0.78	Common equity	Long	USA
GD General Dynamics Corporation	344.12 k	1.31 k shares	0.75	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	343.00 k	3.03 k shares	0.75	Common equity	Long	USA
ETR Entergy Corporation	342.40 k	4.52 k shares	0.75	Common equity	Long	USA
GIS General Mills, Inc.	332.31 k	5.21 k shares	0.73	Common equity	Long	USA
EIX Edison International	322.79 k	4.04 k shares	0.71	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	300.72 k	7.33 k shares	0.66	Common equity	Long	USA
WEC WEC Energy Group, Inc.	295.57 k	3.14 k shares	0.65	Common equity	Long	USA
MTB M&T Bank Corporation	285.21 k	1.52 k shares	0.63	Common equity	Long	USA
RF Regions Financial Corporation	272.15 k	11.57 k shares	0.60	Common equity	Long	USA
ES Eversource Energy	237.30 k	4.13 k shares	0.52	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	232.15 k	1.10 k shares	0.51	Common equity	Long	USA
DTE DTE Energy Company	231.36 k	1.92 k shares	0.51	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	229.36 k	4.54 k shares	0.50	Common equity	Long	USA
Cleveland Electric Illuminating Co	220.10 k	5.53 k shares	0.48	Common equity	Long	USA
PPL PPL Corporation	215.53 k	6.64 k shares	0.47	Common equity	Long	USA
AEE Ameren Corporation	212.78 k	2.39 k shares	0.47	Common equity	Long	USA
YUM Yum! Brands, Inc.	211.70 k	1.58 k shares	0.46	Common equity	Long	USA
HSY The Hershey Company	192.38 k	1.14 k shares	0.42	Common equity	Long	USA
EVRG Evergy, Inc.	174.31 k	2.83 k shares	0.38	Common equity	Long	USA
DD DuPont de Nemours, Inc.	172.25 k	2.26 k shares	0.38	Common equity	Long	USA
CLX The Clorox Company	170.69 k	1.05 k shares	0.37	Common equity	Long	USA
PPG PPG Industries, Inc.	170.34 k	1.43 k shares	0.37	Common equity	Long	USA
CAG Conagra Brands, Inc.	169.83 k	6.12 k shares	0.37	Common equity	Long	USA
EBAY eBay Inc.	157.54 k	2.54 k shares	0.35	Common equity	Long	USA
NI NiSource Inc.	147.85 k	4.02 k shares	0.32	Common equity	Long	USA
TSN Tyson Foods, Inc.	146.99 k	2.56 k shares	0.32	Common equity	Long	USA
EQT EQT Corporation	144.05 k	3.12 k shares	0.32	Common equity	Long	USA
LNT Alliant Energy Corporation	139.98 k	2.37 k shares	0.31	Common equity	Long	USA
SJM The J. M. Smucker Company	121.79 k	1.11 k shares	0.27	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	109.87 k	1.24 k shares	0.24	Common equity	Long	USA
APA APA Corporation	104.00 k	4.50 k shares	0.23	Common equity	Long	USA
EMN Eastman Chemical Company	101.46 k	1.11 k shares	0.22	Common equity	Long	USA
OGE OGE Energy Corp.	100.07 k	2.43 k shares	0.22	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	91.87 k	609.00 shares	0.20	Common equity	Long	USA
Royalty Pharma PLC	88.14 k	3.46 k shares	0.19	Common equity	Long	UK
Invesco Ltd	84.32 k	4.82 k shares	0.18	Common equity	Long	Bermuda
Essential Utilities Inc	83.75 k	2.31 k shares	0.18	Common equity	Long	USA
WU The Western Union Company	82.26 k	7.76 k shares	0.18	Common equity	Long	USA
DINO HF Sinclair Corporation	73.75 k	2.10 k shares	0.16	Common equity	Long	USA
Janus Henderson Group PLC	70.43 k	1.66 k shares	0.15	Common equity	Long	Jersey
BF-A Brown-Forman Corporation	61.26 k	1.61 k shares	0.13	Common equity	Long	USA
POR Portland General Electric Company	52.08 k	1.19 k shares	0.11	Common equity	Long	USA
CE Celanese Corporation	50.32 k	727.00 shares	0.11	Common equity	Long	USA
NJR New Jersey Resources Corporation	48.14 k	1.03 k shares	0.11	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	43.65 k	231.00 shares	0.10	Common equity	Long	USA
FHI Federated Hermes, Inc.	34.45 k	838.00 shares	0.08	Common equity	Long	USA
THO Thor Industries, Inc.	27.47 k	287.00 shares	0.06	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	27.45 k	1.45 k shares	0.06	Common equity	Long	USA