Total Holdings
81
As of Oct 4, 2026
VanEck Durable High Dividend ETF
DURABATSVanEckEquity
$40.03Today:- (-)1Y +19.70%
As of Oct 23, 2026 close
- Assets (AUM)
- $36.94M
- Expense ratio
- 0.30%
- Dividend yield
- 3.09%
- Holdings
- 81
- 52-week range
- $31.35$40.35
- Volume (live)
- -
- Avg. volume (3M)
- 1.78K
DURA ETF Holdings: VanEck Durable High Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.7%
Share of fund assets
Assets (AUM)
$36.94M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 of 81 DURA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 5.36% |
| 2 |  | Philip Morris International Inc | Stock | 5.10% |
| 3 |  | Chevron Corporation | Stock | 5.04% |
| 4 |  | Pfizer Inc | Stock | 4.94% |
| 5 |  | Verizon Communications Inc | Stock | 4.66% |
| 6 |  | Merck & Co., Inc | Stock | 4.38% |
| 7 |  | AT&T Inc | Stock | 4.02% |
| 8 |  | PepsiCo, Inc | Stock | 3.92% |
| 9 |  | Altria Group, Inc | Stock | 3.78% |
| 10 |  | Bank of America Corporation | Stock | 3.50% |
| 11 |  | Texas Instruments Incorporated | Stock | 3.19% |
| 12 |  | Amgen Inc | Stock | 2.72% |
| 13 |  | McDonalds Corporation | Stock | 2.57% |
| 14 |  | NextEra Energy, Inc. | Stock | 2.53% |
| 15 |  | QUALCOMM Incorporated | Stock | 2.44% |
| 16 |  | Abbott Laboratories | Stock | 2.14% |
| 17 |  | Gilead Sciences, Inc | Stock | 2.13% |
| 18 |  | ConocoPhillips | Stock | 2.06% |
| 19 |  | Medtronic plc | Stock | 1.84% |
| 20 |  | Union Pacific Corporation | Stock | 1.71% |
| 21 |  | Duke Energy Corporation | Stock | 1.71% |
| 22 |  | U.S. Bancorp | Stock | 1.62% |
| 23 |  | BlackRock, Inc | Stock | 1.57% |
| 24 |  | The PNC Financial Services Group, Inc | Stock | 1.39% |
| 25 |  | Lowes Companies, Inc | Stock | 1.34% |
| 26 |  | Mondelez International, Inc | Stock | 1.34% |
| 27 |  | ONEOK, Inc. | Stock | 1.32% |
| 28 |  | Kinder Morgan, Inc | Stock | 1.21% |
| 29 |  | EOG Resources, Inc | Stock | 1.10% |
| 30 |  | Dominion Energy, Inc | Stock | 1.10% |
| 31 |  | Colgate-Palmolive Company | Stock | 0.87% |
| 32 |  | Air Products and Chemicals, Inc | Stock | 0.80% |
| 33 |  | General Dynamics Corporation | Stock | 0.75% |
| 34 |  | Xcel Energy Inc | Stock | 0.71% |
| 35 |  | Consolidated Edison, Inc | Stock | 0.66% |
| 36 |  | Keurig Dr Pepper Inc | Stock | 0.65% |
| 37 |  | WEC Energy Group, Inc | Stock | 0.62% |
| 38 |  | Norfolk Southern Corporation | Stock | 0.62% |
| 39 |  | Becton, Dickinson and Company | Stock | 0.61% |
| 40 |  | Devon Energy Corporation | Stock | 0.59% |
| 41 |  | T. Rowe Price Group, Inc | Stock | 0.56% |
| 42 |  | Microchip Technology Incorporated | Stock | 0.56% |
| 43 |  | NXP Semiconductors N.V | Stock | 0.55% |
| 44 |  | Sysco Corporation | Stock | 0.54% |
| 45 |  | FirstEnergy Corp | Stock | 0.49% |
| 46 |  | American International Group, Inc | Stock | 0.48% |
| 47 |  | L3Harris Technologies, Inc | Stock | 0.45% |
| 48 |  | DTE Energy Company | Stock | 0.45% |
| 49 |  | M&T Bank Corporation | Stock | 0.43% |
| 50 |  | The Hershey Company | Stock | 0.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About VanEck Durable High Dividend ETF Holdings
What are the top holdings in DURA?
As of Oct 4, 2026, VanEck Durable High Dividend ETF (DURA) holds 81 securities. The largest are ExxonMobil Holdings Corporation (5.36%), Philip Morris International Inc (5.10%), Chevron Corporation (5.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DURA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.7% of DURA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DURA's sector allocation?
The Sector Allocation chart shows how DURA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DURA invest in?
DURA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DURA ETF?
DURA's diversification can be assessed by reviewing its 81 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.