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VanEck Durable High Dividend ETF (DURA) Holdings

$31.75 -0.88 (-2.69%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$31.71 -0.04 (-0.12%)
As of 05/23/2025 04:04 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 63 DURA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
5.16%20,432
2
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
5.04%11,555
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
4.96%50,257
4
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
4.87%6,804
5
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
4.69%35,770
6
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
4.61%13,969
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
4.50%13,210
8
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
4.22%82,179
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
4.19%14,015
10
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
4.02%17,330
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
3.82%22,346
12
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
3.08%1,369
13
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
3.02%11,517
14
Blackstone Inc. stock logo
BX
Blackstone
$136.23
-0.5%
2.98%8,609
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
2.49%4,677
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
2.40%3,331
17
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
2.23%11,066
18
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
1.86%6,414
19
Dow Inc. stock logo
DOW
DOW
$28.33
-1.2%
1.62%23,007
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.86
-0.3%
1.52%4,501
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
1.51%4,868
22
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
1.42%2,238
23
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
1.40%2,224
24
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
1.30%3,404
25
Emerson Electric Co. stock logo
EMR
Emerson Electric
$118.08
+0.6%
1.28%4,530
26
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$240.30
+0.3%
1.25%2,218
27
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.30
-0.8%
1.23%19,504
28
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$43.78
-1.6%
1.19%10,928
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.02
-1.5%
1.12%4,943
30
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
1.11%2,053
31
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.13
-0.4%
1.09%7,909
32
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
1.02%4,278
33
State Street Co. stock logo
STT
State Street
$96.18
-0.2%
0.94%4,142
34
M&T Bank Co. stock logo
MTB
M&T Bank
$179.64
-0.5%
0.93%2,160
35
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.11
+0.3%
0.91%9,458
36
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.33
0.0%
0.86%4,753
37
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
0.74%8,401
38
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
0.73%9,381
39
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.18
-0.9%
0.62%2,399
40
Kellanova stock logo
K
Kellanova
$82.39
+0.4%
0.58%3,036
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41
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.40
+0.4%
0.56%10,798
42
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.62
-0.6%
0.56%3,526
43
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
0.56%3,768
44
The Clorox Company stock logo
CLX
Clorox
$130.97
+0.0%
0.53%1,713
45
Halliburton stock logo
HAL
Halliburton
$19.91
-0.3%
0.50%10,204
46
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.62
+0.3%
0.49%3,879
47
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.72
+0.8%
0.47%3,348
48
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.39
-1.4%
0.46%2,743
49
Baxter International Inc. stock logo
BAX
Baxter International
$30.16
-0.4%
0.40%5,687
50
The Mosaic Company stock logo
MOS
Mosaic
$35.13
+0.3%
0.36%4,571
51
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.45
+0.4%
0.33%4,355
52
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.47
+0.1%
0.32%4,721
53
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.87
+0.8%
0.30%3,492
54
The Western Union Company stock logo
WU
Western Union
$9.42
-2.2%
0.28%12,501
55
Invesco Ltd. stock logo
IVZ
Invesco
$14.38
-1.4%
0.26%7,342
56
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.24
-0.8%
0.20%2,251
57
Portland General Electric stock logo
POR
Portland General Electric
$41.97
+0.5%
0.19%1,957
58
A. O. Smith Co. stock logo
AOS
A. O. Smith
$67.01
-0.5%
0.16%1,020
59
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$45.75
+0.6%
0.16%1,501
60
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.11
-1.1%
0.11%1,155
61
Gentex Co. stock logo
GNTX
Gentex
$21.62
-1.5%
0.10%1,918
62Us DollarN/A0.07%29,991
63
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$75.89
-0.2%
0.06%337

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.1%
  • Netherlands
    1.0%
  • Bermuda
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Energy
    17.0%
  • Consumer Staples
    14.5%
  • Health Care
    13.8%
  • Financials
    10.5%
  • Industrials
    8.9%
  • Technology
    7.9%
  • Utilities
    7.6%
  • Consumer Discretionary
    7.6%
  • Materials
    6.7%
  • Communications
    5.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    17.0%
  • Biotechnology
    13.4%
  • Capital Markets
    8.5%
  • Utilities
    7.3%
  • Chemicals
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Diversified Telecommunication Services
    5.1%
  • Hotels, Restaurants & Leisure
    5.0%
  • Tobacco
    4.9%
  • Air Freight & Logistics
    4.9%
  • Beverages
    4.2%
  • Food Products
    3.2%
  • IT Services
    2.5%
  • Specialty Retail
    2.5%
  • Household Products
    2.1%
  • Aerospace & Defense
    1.4%
  • Transportation Infrastructure
    1.2%
  • Electrical Equipment
    1.2%
  • Diversified Financial Services
    1.2%
  • Containers & Packaging
    1.1%
  • Banks
    0.9%
  • Health Care Equipment & Supplies
    0.4%
  • Water Utilities
    0.3%
  • Building Products
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    13.4%
  • Integrated Oil & Gas
    9.3%
  • Asset Management & Custody Banks
    8.5%
  • Electric Utilities
    6.1%
  • Semiconductors
    5.4%
  • Alternative Carriers
    5.1%
  • Restaurants
    5.0%
  • Tobacco
    4.9%
  • Air Freight & Logistics
    4.9%
  • Soft Drinks & Non-alcoholic Beverages
    4.2%
  • Packaged Foods & Meats
    3.2%
  • Oil & Gas Refining & Marketing
    2.9%
  • Data Processing & Outsourced Services
    2.5%
  • Home Improvement Retail
    2.5%
  • Diversified Chemicals
    2.4%
  • Household Products
    2.1%
  • Oil & Gas Storage & Transportation
    2.1%
  • Commodity Chemicals
    1.5%
  • Aerospace & Defense
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Highways & Railtracks
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Specialty Chemicals
    1.2%
  • Consumer Finance
    1.2%
  • Paper & Plastic Packaging Products & Materials
    1.1%
  • Multi-Utilities
    1.1%
  • Diversified Banks
    0.9%
  • Heavy Electrical Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.5%
  • Health Care Supplies
    0.4%
  • Agricultural Products
    0.4%
  • Water Utilities
    0.3%
  • Gas Utilities
    0.2%
  • Building Products
    0.2%
  • Auto Parts & Equipment
    0.1%

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This page (BATS:DURA) was last updated on 5/24/2025 by MarketBeat.com Staff
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