VanEck Durable High Dividend ETF

Fund Profile

Fund profile

Tickers

DURA

Fund manager

Market Vectors ETF Trust

Total assets

$89.90 mm

Liabilities

$1.40 mm

Net assets

$88.50 mm

Number of holdings

63.00

DURA stock data

1M 1Y 5Y

63 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRK Merck & Co Inc	5.26 mm	47.44 k shares	5.95	Common equity	Long	USA
PFE Pfizer Inc.	4.60 mm	89.79 k shares	5.20	Common equity	Long	USA
Broadcom Pte. Ltd.	4.56 mm	8.15 k shares	5.15	Common equity	Long	USA
IBM International Business Machines Corp.	4.54 mm	32.19 k shares	5.12	Common equity	Long	USA
JNJ Johnson & Johnson	4.49 mm	25.41 k shares	5.07	Common equity	Long	USA
PM Philip Morris International Inc	4.42 mm	43.65 k shares	4.99	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.35 mm	91.38 k shares	4.92	Common equity	Long	USA
MO Altria Group Inc.	4.19 mm	91.59 k shares	4.73	Common equity	Long	USA
VZ Verizon Communications Inc	3.99 mm	101.28 k shares	4.51	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.33 mm	38.77 k shares	3.76	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	3.27 mm	45.41 k shares	3.69	Common equity	Long	USA
AMGN AMGEN Inc.	3.02 mm	11.48 k shares	3.41	Common equity	Long	USA
TXN Texas Instruments Inc.	2.93 mm	17.75 k shares	3.31	Common equity	Long	USA
LMT Lockheed Martin Corp.	2.14 mm	4.39 k shares	2.42	Common equity	Long	USA
Medtronic PLC	2.14 mm	27.48 k shares	2.41	Common equity	Long	Ireland
HON Honeywell International Inc	2.10 mm	9.81 k shares	2.37	Common equity	Long	USA
BLK Blackrock Inc.	1.87 mm	2.64 k shares	2.11	Common equity	Long	USA
SBUX Starbucks Corp.	1.75 mm	17.68 k shares	1.98	Common equity	Long	USA
USB U.S. Bancorp.	1.64 mm	37.62 k shares	1.85	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.50 mm	83.17 k shares	1.70	Common equity	Long	USA
MDLZ Mondelez International Inc.	1.46 mm	21.89 k shares	1.65	Common equity	Long	USA
WMB Williams Cos Inc	1.40 mm	42.49 k shares	1.58	Common equity	Long	USA
ADI Analog Devices Inc.	1.18 mm	7.17 k shares	1.33	Common equity	Long	USA
APD Air Products & Chemicals Inc.	1.17 mm	3.79 k shares	1.32	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.15 mm	8.46 k shares	1.30	Common equity	Long	USA
D Dominion Energy Inc	1.07 mm	17.53 k shares	1.21	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.04 mm	4.73 k shares	1.18	Common equity	Long	USA
EMR Emerson Electric Co.	993.16 k	10.34 k shares	1.12	Common equity	Long	USA
Eaton Corp PLC	980.62 k	6.25 k shares	1.11	Common equity	Long	Ireland
KHC Kraft Heinz Co	861.51 k	21.16 k shares	0.97	Common equity	Long	USA
GD General Dynamics Corp.	854.99 k	3.45 k shares	0.97	Common equity	Long	USA
NSC Norfolk Southern Corp.	808.50 k	3.28 k shares	0.91	Common equity	Long	USA
CME CME Group Inc	795.56 k	4.73 k shares	0.90	Common equity	Long	USA
ALL Allstate Corp (The)	696.17 k	5.13 k shares	0.79	Common equity	Long	USA
TRV Travelers Companies Inc.	680.96 k	3.63 k shares	0.77	Common equity	Long	USA
Public Service Electric & Gas Co	663.62 k	10.83 k shares	0.75	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	648.14 k	5.94 k shares	0.73	Common equity	Long	USA
Cleveland Electric Illuminating Co	630.23 k	15.03 k shares	0.71	Common equity	Long	USA
ETR Entergy Corp.	538.43 k	4.79 k shares	0.61	Common equity	Long	USA
YUM Yum Brands Inc.	487.22 k	3.80 k shares	0.55	Common equity	Long	USA
CAG Conagra Brands Inc	471.79 k	12.19 k shares	0.53	Common equity	Long	USA
K Kellogg Co	399.23 k	5.60 k shares	0.45	Common equity	Long	USA
CLX Clorox Co.	382.68 k	2.73 k shares	0.43	Common equity	Long	USA
SJM J.M. Smucker Co.	338.00 k	2.13 k shares	0.38	Common equity	Long	USA
PNW Pinnacle West Capital Corp.	264.54 k	3.48 k shares	0.30	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	255.94 k	1.64 k shares	0.29	Common equity	Long	USA
CPB Campbell Soup Co.	239.49 k	4.22 k shares	0.27	Common equity	Long	USA
WU Western Union Company	237.44 k	17.24 k shares	0.27	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	235.57 k	2.59 k shares	0.27	Common equity	Long	USA
NI NiSource Inc	234.63 k	8.56 k shares	0.27	Common equity	Long	USA
BEN Franklin Resources, Inc.	226.50 k	8.59 k shares	0.26	Common equity	Long	USA
Invesco Ltd	181.59 k	10.09 k shares	0.21	Common equity	Long	Bermuda
Janus Henderson Group PLC	177.13 k	7.53 k shares	0.20	Common equity	Long	Jersey
HUBB Hubbell Inc.	171.79 k	732.00 shares	0.19	Common equity	Long	USA
INGR Ingredion Inc	138.08 k	1.41 k shares	0.16	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	118.44 k	2.08 k shares	0.13	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	111.82 k	2.67 k shares	0.13	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	100.57 k	1.23 k shares	0.11	Common equity	Long	USA
NATI National Instruments Corp.	95.83 k	2.60 k shares	0.11	Common equity	Long	USA
EVR Evercore Inc	90.10 k	826.00 shares	0.10	Common equity	Long	USA
FHI Federated Hermes Inc	72.11 k	1.99 k shares	0.08	Common equity	Long	USA
WEN Wendy`s Co	68.84 k	3.04 k shares	0.08	Common equity	Long	USA
CNS Cohen & Steers Inc.	32.86 k	509.00 shares	0.04	Common equity	Long	USA