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VanEck Durable High Dividend ETF (DURA) Holdings

$33.52 +0.89 (+2.72%)
Closing price 10/24/2025 03:59 PM Eastern
Extended Trading
$33.51 -0.01 (-0.01%)
As of 10/24/2025 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
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.38
-1.1%
5.34%12,139
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.39
-0.5%
5.19%19,812
3
Chevron Corporation stock logo
CVX
Chevron
$155.63
-0.6%
4.99%14,053
4
CocaCola Company (The) stock logo
KO
CocaCola
$69.74
-0.3%
4.77%29,536
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.54
+0.4%
4.74%23,717
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.55
+0.0%
4.74%13,579
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.69
0.0%
4.73%13,218
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.83
+1.1%
4.53%49,860
9
Altria Group, Inc. stock logo
MO
Altria Group
$64.72
+0.2%
3.92%26,692
10
Amgen Inc. stock logo
AMGN
Amgen
$291.76
-0.4%
3.12%4,614
11
McDonald's Corporation stock logo
MCD
McDonald's
$306.05
-0.3%
2.90%4,096
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$169.13
-1.8%
2.65%6,810
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$120.94
+0.2%
2.38%8,593
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$168.94
-0.6%
2.29%5,933
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.78
+0.3%
2.28%7,815
16
ConocoPhillips stock logo
COP
ConocoPhillips
$88.01
-2.3%
2.18%10,909
17
Medtronic PLC stock logo
MDT
Medtronic
$93.76
-0.5%
2.17%9,926
18
Duke Energy Corporation stock logo
DUK
Duke Energy
$127.41
+0.1%
2.05%6,958
19
Union Pacific Corporation stock logo
UNP
Union Pacific
$216.56
-1.6%
1.94%3,772
20
Blackstone Inc. stock logo
BX
Blackstone
$154.55
-0.3%
1.72%4,649
21
BlackRock stock logo
BLK
BlackRock
$1,138.60
+1.2%
1.71%664
22
Starbucks Corporation stock logo
SBUX
Starbucks
$86.09
+0.8%
1.64%8,432
23
Honeywell International Inc. stock logo
HON
Honeywell International
$216.14
-2.1%
1.61%3,423
24
ONEOK, Inc. stock logo
OKE
ONEOK
$68.60
-1.7%
1.44%9,091
25
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.05
+0.6%
1.40%10,057

Geographic Exposure

  • United States
    97.6%
  • Ireland
    2.1%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    23.7%
  • Health Care
    20.1%
  • Energy
    15.5%
  • Utilities
    10.8%
  • Technology
    6.9%
  • Consumer Discretionary
    6.7%
  • Industrials
    5.9%
  • Financials
    4.9%
  • Communications
    4.4%
  • Materials
    1.0%

Industry Exposure

  • Biotechnology
    15.7%
  • Oil, Gas & Consumable Fuels
    15.5%
  • Utilities
    10.6%
  • Beverages
    9.4%
  • Tobacco
    8.7%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Hotels, Restaurants & Leisure
    5.0%
  • Health Care Equipment & Supplies
    4.4%
  • Diversified Telecommunication Services
    4.4%
  • Capital Markets
    4.4%
  • Transportation Infrastructure
    2.6%
  • Food Products
    2.2%
  • Household Products
    2.1%
  • Industrial Conglomerates
    1.7%
  • IT Services
    1.7%
  • Aerospace & Defense
    1.4%
  • Specialty Retail
    1.4%
  • Chemicals
    1.0%
  • Personal Care Products
    0.7%
  • Distributors
    0.6%
  • Insurance
    0.5%
  • Leisure Products
    0.2%
  • Water Utilities
    0.2%
  • Building Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    15.7%
  • Integrated Oil & Gas
    10.3%
  • Soft Drinks & Non-alcoholic Beverages
    9.4%
  • Tobacco
    8.7%
  • Electric Utilities
    6.2%
  • Semiconductors
    5.2%
  • Restaurants
    5.0%
  • Alternative Carriers
    4.4%
  • Asset Management & Custody Banks
    4.4%
  • Multi-Utilities
    3.9%
  • Oil & Gas Exploration & Production
    3.4%
  • Highways & Railtracks
    2.6%
  • Life Sciences Tools & Services
    2.3%
  • Health Care Equipment
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Household Products
    2.1%
  • Oil & Gas Storage & Transportation
    1.9%
  • Industrial Conglomerates
    1.7%
  • Aerospace & Defense
    1.4%
  • Home Improvement Retail
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Diversified Chemicals
    0.8%
  • Personal Products
    0.7%
  • Water Utilities
    0.6%
  • Food Retail
    0.6%
  • Property & Casualty Insurance
    0.5%
  • IT Consulting & Other Services
    0.3%
  • Leisure Products
    0.2%
  • Specialty Chemicals
    0.2%
  • Agricultural Products
    0.1%
  • Gas Utilities
    0.1%
  • Building Products
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (BATS:DURA) was last updated on 10/25/2025 by MarketBeat.com Staff
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