DURA · VanEck Durable High Dividend ETF ETF
VanEck ETF Trust
$39.61
-0.74%
At close · Sep 4
Net assets $37,178,449
Holdings71
1 month
+1.96%
Year to date
+19.03%
52-week range
$31.35–$40.35
30-session avg volume
2,724
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062396
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.70%
Country allocation
US96.14%
IE1.87%
NL0.81%
CH0.33%
GB0.23%
BM0.19%
JE0.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Merck & Co Inc | MRK | $2,003,701 | 5.39% |
| Philip Morris International Inc | PM | $1,910,229 | 5.14% |
| Bank of America Corp | BAC | $1,901,708 | 5.12% |
| Coca-Cola Co/The | KO | $1,867,747 | 5.02% |
| Texas Instruments Inc | TXN | $1,720,162 | 4.63% |
| Exxon Mobil Corp | 30231G102 | $1,704,488 | 4.58% |
| Altria Group Inc | MO | $1,681,975 | 4.52% |
| Chevron Corp | CVX | $1,621,299 | 4.36% |
| Verizon Communications Inc | VZ | $1,548,586 | 4.17% |
| PepsiCo Inc | PEP | $1,447,291 | 3.89% |
| AT&T Inc | T | $1,310,496 | 3.52% |
| QUALCOMM Inc | QCOM | $1,128,328 | 3.03% |
| Amgen Inc | AMGN | $1,117,502 | 3.01% |
| McDonald's Corp | MCD | $932,840 | 2.51% |
| ConocoPhillips | COP | $797,061 | 2.14% |
| Union Pacific Corp | UNP | $781,184 | 2.10% |
| Gilead Sciences Inc | GILD | $758,040 | 2.04% |
| Abbott Laboratories | ABT | $754,049 | 2.03% |
| Duke Energy Corp | DUK | $714,291 | 1.92% |
| Medtronic PLC | 000000000 | $696,951 | 1.87% |
| Blackrock Inc | BLK | $651,938 | 1.75% |
| Starbucks Corp | SBUX | $641,549 | 1.73% |
| Mondelez International Inc | MDLZ | $560,585 | 1.51% |
| Lowe's Cos Inc | LOW | $525,648 | 1.41% |
| EOG Resources Inc | EOG | $480,260 | 1.29% |
| Air Products and Chemicals Inc | APD | $380,841 | 1.02% |
| Colgate-Palmolive Co | CL | $372,771 | 1.00% |
| General Dynamics Corp | GD | $319,170 | 0.86% |
| Honeywell International Inc | HON | $311,221 | 0.84% |
| T Rowe Price Group Inc | TROW | $310,260 | 0.83% |
| Microchip Technology Inc | MCHP | $309,898 | 0.83% |
| Honeywell Aerospace Inc | HONA | $307,301 | 0.83% |
| NXP Semiconductors NV | 000000000 | $301,264 | 0.81% |
| Norfolk Southern Corp | NSC | $284,075 | 0.76% |
| Consolidated Edison Inc | ED | $275,026 | 0.74% |
| WEC Energy Group Inc | WEC | $258,529 | 0.70% |
| Becton Dickinson & Co | BDX | $245,457 | 0.66% |
| Sysco Corp | SYY | $224,914 | 0.60% |
| M&T Bank Corp | MTB | $223,491 | 0.60% |
| DTE Energy Co | DTE | $209,356 | 0.56% |
| American International Group Inc | AIG | $202,125 | 0.54% |
| FirstEnergy Corp | FE | $192,204 | 0.52% |
| Yum! Brands Inc | YUM | $181,601 | 0.49% |
| Ameren Corp | AEE | $174,534 | 0.47% |
| PPL Corp | PPL | $163,611 | 0.44% |
| PPG Industries Inc | PPG | $160,345 | 0.43% |
| Diamondback Energy Inc | FANG | $158,554 | 0.43% |
| L3Harris Technologies Inc | LHX | $156,628 | 0.42% |
| Hershey Co/The | HSY | $144,395 | 0.39% |
| Evergy Inc | EVRG | $144,252 | 0.39% |