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VanEck Durable High Dividend ETF (DURA) Holdings

$33.59 +0.97 (+2.97%)
Closing price 09/22/2025 03:26 PM Eastern
Extended Trading
$33.61 +0.02 (+0.05%)
As of 09/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DURA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$63.80
-1.7%
5.24%34,525
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.22
-1.1%
5.17%12,750
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.05
-0.7%
5.04%19,722
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.21
-0.6%
4.86%48,509
5
Chevron Corporation stock logo
CVX
Chevron
$156.16
0.0%
4.82%13,483
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.62
+0.1%
4.64%11,154
7
McDonald's Corporation stock logo
MCD
McDonald's
$303.47
+0.4%
4.57%6,567
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.03
-0.5%
4.42%13,528
9
Pfizer Inc. stock logo
PFE
Pfizer
$24.05
+0.1%
4.31%79,318
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.44
-1.3%
4.07%21,567
11
Blackstone Inc. stock logo
BX
Blackstone
$185.77
-1.0%
3.43%8,308
12
BlackRock stock logo
BLK
BlackRock
$1,135.87
-0.6%
3.38%1,322
13
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.43
+0.4%
3.21%16,726
14
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.71
+0.5%
3.09%11,115
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$260.86
-1.6%
2.79%4,513
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.66
+0.6%
2.15%3,215
17
Phillips 66 stock logo
PSX
Phillips 66
$129.86
+0.1%
1.84%6,191
18
ONEOK, Inc. stock logo
OKE
ONEOK
$71.67
+0.2%
1.78%10,682
19
General Dynamics Corporation stock logo
GD
General Dynamics
$323.05
-0.3%
1.59%2,147
20
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$287.98
-0.7%
1.44%2,159
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$124.07
-0.4%
1.37%4,699
22
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$138.83
-0.6%
1.35%4,343
23
Emerson Electric Co. stock logo
EMR
Emerson Electric
$132.88
+0.4%
1.35%4,373
24
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$187.29
+1.0%
1.35%3,286
25
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$290.60
+2.4%
1.34%2,141

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.1%
  • Netherlands
    0.9%
  • Bermuda
    0.4%
  • Jersey
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Energy
    17.8%
  • Health Care
    14.1%
  • Consumer Staples
    14.0%
  • Financials
    11.9%
  • Industrials
    8.7%
  • Utilities
    7.4%
  • Consumer Discretionary
    7.4%
  • Technology
    7.2%
  • Materials
    6.2%
  • Communications
    4.8%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    17.8%
  • Biotechnology
    13.8%
  • Capital Markets
    10.0%
  • Utilities
    7.1%
  • Chemicals
    5.1%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Tobacco
    5.0%
  • Diversified Telecommunication Services
    4.8%
  • Hotels, Restaurants & Leisure
    4.5%
  • Beverages
    4.3%
  • Air Freight & Logistics
    4.3%
  • Food Products
    2.8%
  • Specialty Retail
    2.8%
  • IT Services
    2.1%
  • Household Products
    1.8%
  • Aerospace & Defense
    1.6%
  • Transportation Infrastructure
    1.4%
  • Electrical Equipment
    1.3%
  • Containers & Packaging
    1.1%
  • Banks
    1.0%
  • Diversified Financial Services
    0.9%
  • Health Care Equipment & Supplies
    0.3%
  • Water Utilities
    0.3%
  • Cash or Derivatives
    0.3%
  • Building Products
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    13.8%
  • Integrated Oil & Gas
    10.0%
  • Asset Management & Custody Banks
    10.0%
  • Electric Utilities
    5.9%
  • Semiconductors
    5.1%
  • Tobacco
    5.0%
  • Alternative Carriers
    4.8%
  • Restaurants
    4.5%
  • Soft Drinks & Non-alcoholic Beverages
    4.3%
  • Air Freight & Logistics
    4.3%
  • Oil & Gas Refining & Marketing
    3.2%
  • Packaged Foods & Meats
    2.8%
  • Home Improvement Retail
    2.8%
  • Diversified Chemicals
    2.4%
  • Data Processing & Outsourced Services
    2.1%
  • Household Products
    1.8%
  • Oil & Gas Storage & Transportation
    1.8%
  • Aerospace & Defense
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Highways & Railtracks
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Commodity Chemicals
    1.2%
  • Specialty Chemicals
    1.2%
  • Paper & Plastic Packaging Products & Materials
    1.1%
  • Multi-Utilities
    1.0%
  • Diversified Banks
    1.0%
  • Consumer Finance
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Oil & Gas Equipment & Services
    0.5%
  • Agricultural Products
    0.3%
  • Health Care Supplies
    0.3%
  • Water Utilities
    0.3%
  • Cash or Derivatives
    0.3%
  • Building Products
    0.2%
  • Gas Utilities
    0.2%
  • Auto Parts & Equipment
    0.1%

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This page (BATS:DURA) was last updated on 9/23/2025 by MarketBeat.com Staff
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