VanEck Durable High Dividend ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$37,178,449
Holdings
71
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 71
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Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Merck & Co Inc | MRK | 15,593 | $2,003,701 | 5.39% | Long | EC | |
| Philip Morris International Inc | PM | 10,559 | $1,910,229 | 5.14% | Long | EC | |
| Bank of America Corp | BAC | 33,375 | $1,901,708 | 5.12% | Long | EC | |
| Coca-Cola Co/The | KO | 22,982 | $1,867,747 | 5.02% | Long | EC | |
| Texas Instruments Inc | TXN | 5,771 | $1,720,162 | 4.63% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 12,467 | $1,704,488 | 4.58% | Long | EC | |
| Altria Group Inc | MO | 23,377 | $1,681,975 | 4.52% | Long | EC | |
| Chevron Corp | CVX | 9,781 | $1,621,299 | 4.36% | Long | EC | |
| Verizon Communications Inc | VZ | 36,575 | $1,548,586 | 4.17% | Long | EC | |
| PepsiCo Inc | PEP | 10,689 | $1,447,291 | 3.89% | Long | EC | |
| AT&T Inc | T | 63,309 | $1,310,496 | 3.52% | Long | EC | |
| QUALCOMM Inc | QCOM | 6,106 | $1,128,328 | 3.03% | Long | EC | |
| Amgen Inc | AMGN | 3,086 | $1,117,502 | 3.01% | Long | EC | |
| McDonald's Corp | MCD | 3,451 | $932,840 | 2.51% | Long | EC | |
| ConocoPhillips | COP | 7,667 | $797,061 | 2.14% | Long | EC | |
| Union Pacific Corp | UNP | 2,872 | $781,184 | 2.10% | Long | EC | |
| Gilead Sciences Inc | GILD | 6,000 | $758,040 | 2.04% | Long | EC | |
| Abbott Laboratories | ABT | 8,310 | $754,049 | 2.03% | Long | EC | |
| Duke Energy Corp | DUK | 5,643 | $714,291 | 1.92% | Long | EC | |
|
Medtronic PLC
|
000000000 | 8,909 | $696,951 | 1.87% | Long | EC | |
| Blackrock Inc | BLK | 678 | $651,938 | 1.75% | Long | EC | |
| Starbucks Corp | SBUX | 6,278 | $641,549 | 1.73% | Long | EC | |
| Mondelez International Inc | MDLZ | 9,692 | $560,585 | 1.51% | Long | EC | |
| Lowe's Cos Inc | LOW | 2,384 | $525,648 | 1.41% | Long | EC | |
| EOG Resources Inc | EOG | 3,702 | $480,260 | 1.29% | Long | EC | |
| Air Products and Chemicals Inc | APD | 1,299 | $380,841 | 1.02% | Long | EC | |
| Colgate-Palmolive Co | CL | 4,066 | $372,771 | 1.00% | Long | EC | |
| General Dynamics Corp | GD | 901 | $319,170 | 0.86% | Long | EC | |
| Honeywell International Inc | HON | 1,390 | $311,221 | 0.84% | Long | EC | |
| T Rowe Price Group Inc | TROW | 2,729 | $310,260 | 0.83% | Long | EC | |
| Microchip Technology Inc | MCHP | 3,398 | $309,898 | 0.83% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 1,390 | $307,301 | 0.83% | Long | EC | |
|
NXP Semiconductors NV
|
000000000 | 1,072 | $301,264 | 0.81% | Long | EC | |
| Norfolk Southern Corp | NSC | 903 | $284,075 | 0.76% | Long | EC | |
| Consolidated Edison Inc | ED | 2,486 | $275,026 | 0.74% | Long | EC | |
| WEC Energy Group Inc | WEC | 2,214 | $258,529 | 0.70% | Long | EC | |
| Becton Dickinson & Co | BDX | 1,622 | $245,457 | 0.66% | Long | EC | |
| Sysco Corp | SYY | 2,691 | $224,914 | 0.60% | Long | EC | |
| M&T Bank Corp | MTB | 939 | $223,491 | 0.60% | Long | EC | |
| DTE Energy Co | DTE | 1,374 | $209,356 | 0.56% | Long | EC | |
| American International Group Inc | AIG | 2,712 | $202,125 | 0.54% | Long | EC | |
| FirstEnergy Corp | FE | 4,043 | $192,204 | 0.52% | Long | EC | |
| Yum! Brands Inc | YUM | 1,136 | $181,601 | 0.49% | Long | EC | |
| Ameren Corp | AEE | 1,544 | $174,534 | 0.47% | Long | EC | |
| PPL Corp | PPL | 4,501 | $163,611 | 0.44% | Long | EC | |
| PPG Industries Inc | PPG | 1,322 | $160,345 | 0.43% | Long | EC | |
| Diamondback Energy Inc | FANG | 902 | $158,554 | 0.43% | Long | EC | |
| L3Harris Technologies Inc | LHX | 539 | $156,628 | 0.42% | Long | EC | |
| Hershey Co/The | HSY | 823 | $144,395 | 0.39% | Long | EC | |
| Evergy Inc | EVRG | 1,669 | $144,252 | 0.39% | Long | EC |