Total Holdings
71
Portfolio diversification across 71 positions
DURA
(BATS)VanEck Durable High Dividend ETF
$38.40-- (--)
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DURA ETF Holdings: VanEck Durable High Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$38.21M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
VanEck
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Philip Morris International Inc. | Stock | 5.07% |
| 2 |  | Bank of America Corporation | Stock | 4.93% |
| 3 |  | The Coca-Cola Company | Stock | 4.91% |
| 4 |  | Exxon Mobil Corporation | Stock | 4.87% |
| 5 |  | Texas Instruments Incorporated | Stock | 4.78% |
| 6 |  | Chevron Corporation | Stock | 4.76% |
| 7 |  | Merck & Co., Inc. | Stock | 4.73% |
| 8 |  | Verizon Communications Inc | Stock | 4.59% |
| 9 |  | PepsiCo, Inc | Stock | 4.46% |
| 10 |  | Altria Group, Inc | Stock | 4.30% |
| 11 |  | AT&T Inc | Stock | 4.26% |
| 12 |  | QUALCOMM Incorporated | Stock | 3.56% |
| 13 |  | Amgen Inc. | Stock | 2.86% |
| 14 |  | McDonalds Corporation | Stock | 2.61% |
| 15 |  | ConocoPhillips | Stock | 2.35% |
| 16 |  | Gilead Sciences, Inc | Stock | 2.15% |
| 17 |  | Union Pacific Corporation | Stock | 2.03% |
| 18 |  | Abbott Laboratories | Stock | 1.95% |
| 19 |  | BlackRock, Inc | Stock | 1.93% |
| 20 |  | Medtronic plc | Stock | 1.89% |
| 21 |  | Duke Energy Corporation | Stock | 1.88% |
| 22 |  | Starbucks Corporation | Stock | 1.75% |
| 23 |  | Honeywell International Inc. | Stock | 1.67% |
| 24 |  | Mondelez International, Inc | Stock | 1.58% |
| 25 |  | Lowes Companies, Inc | Stock | 1.47% |
| 26 |  | EOG Resources, Inc | Stock | 1.29% |
| 27 |  | Air Products and Chemicals, Inc | Stock | 1.02% |
| 28 |  | Colgate-Palmolive Company | Stock | 0.95% |
| 29 |  | Microchip Technology Incorporated | Stock | 0.92% |
| 30 |  | General Dynamics Corporation | Stock | 0.84% |
| 31 |  | NXP Semiconductors N.V | Stock | 0.83% |
| 32 |  | Norfolk Southern Corporation | Stock | 0.75% |
| 33 |  | T. Rowe Price Group, Inc | Stock | 0.75% |
| 34 |  | Consolidated Edison, Inc | Stock | 0.71% |
| 35 |  | WEC Energy Group, Inc | Stock | 0.67% |
| 36 |  | Becton, Dickinson and Company | Stock | 0.66% |
| 37 |  | American International Group, Inc | Stock | 0.55% |
| 38 |  | M&T Bank Corporation | Stock | 0.53% |
| 39 |  | Sysco Corporation | Stock | 0.52% |
| 40 |  | DTE Energy Company | Stock | 0.52% |
| 41 |  | FirstEnergy Corp | Stock | 0.49% |
| 42 |  | Yum! Brands, Inc | Stock | 0.48% |
| 43 |  | Diamondback Energy, Inc | Stock | 0.46% |
| 44 |  | Ameren Corporation | Stock | 0.45% |
| 45 |  | PPL Corporation | Stock | 0.44% |
| 46 |  | L3Harris Technologies, Inc | Stock | 0.43% |
| 47 |  | The Hershey Company | Stock | 0.41% |
| 48 |  | PPG Industries, Inc | Stock | 0.38% |
| 49 |  | DuPont de Nemours, Inc | Stock | 0.38% |
| 50 |  | Evergy, Inc | Stock | 0.37% |
Frequently Asked Questions About VanEck Durable High Dividend ETF Holdings
What are the top holdings in DURA?
VanEck Durable High Dividend ETF (DURA) holds 71 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DURA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DURA's holdings table to analyze concentration risk.
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 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.