VanEck Durable High Dividend ETF (DURA) is an ETF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 5.64% of fund assets.
VanEck Durable High Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DURA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
5.64% | $2,220,340.42 | 13,087 |
|
-
CHEVRON CORP
|
5.40% | $2,124,242.30 | 10,267 |
|
-
Merck & Co., Inc.
|
5.00% | $1,969,027.01 | 16,369 |
|
-
VERIZON COMMUNICATIONS INC
|
4.90% | $1,927,529.40 | 38,397 |
|
-
AT&T INC.
|
4.90% | $1,926,704.39 | 66,461 |
|
-
COCA COLA CO
|
4.66% | $1,834,782.30 | 24,126 |
|
-
Philip Morris International Inc.
|
4.66% | $1,832,793.90 | 11,085 |
|
-
PEPSICO INC
|
4.43% | $1,742,509.09 | 11,221 |
|
-
BANK OF AMERICA CORP /DE/
|
4.34% | $1,708,053.75 | 35,037 |
|
-
ALTRIA GROUP, INC.
|
4.12% | $1,619,460.59 | 24,541 |
|
-
TEXAS INSTRUMENTS INC
|
2.99% | $1,176,294.26 | 6,059 |
|
-
AMGEN INC
|
2.90% | $1,139,994.00 | 3,240 |
|
-
MCDONALDS CORP
|
2.86% | $1,125,992.17 | 3,623 |
|
-
CONOCOPHILLIPS
|
2.70% | $1,062,468.00 | 8,049 |
|
-
ABBOTT LABORATORIES
|
2.28% | $895,693.08 | 8,724 |
|
-
GILEAD SCIENCES, INC.
|
2.23% | $877,752.26 | 6,298 |
|
-
QUALCOMM INC/DE
|
2.10% | $825,479.80 | 6,410 |
|
-
Medtronic plc
|
2.06% | $810,437.45 | 9,353 |
|
-
Duke Energy CORP
|
1.97% | $775,557.62 | 5,923 |
|
-
UNION PACIFIC CORP
|
1.86% | $731,256.68 | 3,014 |
|
-
BlackRock, Inc.
|
1.74% | $684,737.52 | 712 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.68% | $659,555.54 | 2,918 |
|
-
LOWES COMPANIES INC
|
1.50% | $591,172.56 | 2,502 |
|
-
STARBUCKS CORP
|
1.50% | $590,398.10 | 6,590 |
|
-
Mondelez International, Inc.
|
1.49% | $586,429.36 | 10,174 |
|
-
EOG RESOURCES INC
|
1.43% | $561,799.02 | 3,886 |
|
-
Air Products & Chemicals, Inc.
|
1.01% | $395,937.87 | 1,363 |
|
-
COLGATE PALMOLIVE CO
|
0.92% | $363,761.64 | 4,268 |
|
-
GENERAL DYNAMICS CORP
|
0.82% | $324,342.90 | 945 |
|
-
CONSOLIDATED EDISON INC
|
0.75% | $295,399.80 | 2,610 |
|
-
NORFOLK SOUTHERN CORP
|
0.69% | $272,363.00 | 949 |
|
-
WEC ENERGY GROUP, INC.
|
0.68% | $269,049.48 | 2,324 |
|
-
BECTON DICKINSON & CO
|
0.68% | $267,605.46 | 1,702 |
|
-
PRICE T ROWE GROUP INC
|
0.66% | $258,251.10 | 2,865 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.59% | $230,528.48 | 3,568 |
|
-
NXP SEMICONDUCTORS NV
|
0.56% | $221,664.36 | 1,126 |
|
-
FIRSTENERGY CORP
|
0.55% | $215,051.70 | 4,245 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.54% | $214,161.50 | 2,846 |
|
-
DTE ENERGY CO
|
0.54% | $210,849.24 | 1,442 |
|
-
M&T BANK CORP
|
0.52% | $203,619.20 | 985 |
|
-
SYSCO CORP
|
0.51% | $201,507.25 | 2,825 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.50% | $195,009.75 | 565 |
|
-
Diamondback Energy, Inc.
|
0.48% | $187,504.92 | 948 |
|
-
YUM BRANDS INC
|
0.47% | $185,332.16 | 1,192 |
|
-
PPL Corp
|
0.46% | $180,495.00 | 4,725 |
|
-
HERSHEY CO
|
0.46% | $179,824.85 | 865 |
|
-
AMEREN CORP
|
0.45% | $178,070.40 | 1,620 |
|
-
PPG INDUSTRIES INC
|
0.38% | $148,349.44 | 1,388 |
|
-
ATMOS ENERGY CORP
|
0.37% | $144,635.76 | 783 |
|
-
Evergy, Inc.
|
0.36% | $143,605.76 | 1,753 |
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