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VanEck Durable High Dividend ETF (DURA) Holdings

$32.99 +0.36 (+1.12%)
Closing price 08/7/2025 03:22 PM Eastern
Extended Trading
$32.99 0.00 (0.00%)
As of 08/7/2025 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
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$105.99
-0.5%
4.98%20,480
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171.41
+0.5%
4.93%13,240
3
Chevron Corporation stock logo
CVX
Chevron
$153.11
+0.2%
4.79%14,001
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.94
+1.4%
4.76%50,373
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.91
4.72%11,582
6
Altria Group, Inc. stock logo
MO
Altria Group
$63.55
+0.6%
4.69%35,853
7
Pfizer Inc. stock logo
PFE
Pfizer
$24.25
+1.3%
4.58%82,368
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.92
+2.2%
4.46%14,048
9
McDonald's Corporation stock logo
MCD
McDonald's
$307.90
+0.1%
4.41%6,819
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.29
+1.1%
4.14%22,397
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.51
+0.3%
3.91%17,370
12
BlackRock stock logo
BLK
BlackRock
$1,113.87
-0.6%
3.37%1,372
13
Blackstone Inc. stock logo
BX
Blackstone
$167.67
-1.0%
3.37%8,628
14
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.82
+0.5%
3.03%11,543
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.47
+0.1%
2.32%4,687
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.49
+0.6%
2.25%3,339
17
ONEOK, Inc. stock logo
OKE
ONEOK
$75.45
+0.3%
2.00%11,092
18
Phillips 66 stock logo
PSX
Phillips 66
$119.33
-0.4%
1.75%6,429
19
General Dynamics Corporation stock logo
GD
General Dynamics
$312.68
-0.7%
1.54%2,229
20
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$288.53
-0.2%
1.46%2,243
21
Emerson Electric Co. stock logo
EMR
Emerson Electric
$132.75
-0.9%
1.46%4,541
22
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.12
-2.2%
1.44%4,511
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.77
+0.1%
1.37%4,879
24
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$279.94
-1.1%
1.36%2,223
25
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$161.55
-0.5%
1.28%3,412

Geographic Exposure

  • United States
    97.5%
  • Ireland
    1.1%
  • Netherlands
    0.9%
  • Bermuda
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    17.5%
  • Health Care
    14.4%
  • Consumer Staples
    14.3%
  • Financials
    11.5%
  • Industrials
    9.0%
  • Utilities
    7.7%
  • Technology
    7.5%
  • Consumer Discretionary
    7.2%
  • Materials
    6.2%
  • Communications
    4.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    17.5%
  • Biotechnology
    14.1%
  • Capital Markets
    9.6%
  • Utilities
    7.4%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Chemicals
    5.1%
  • Tobacco
    5.0%
  • Diversified Telecommunication Services
    4.8%
  • Hotels, Restaurants & Leisure
    4.6%
  • Air Freight & Logistics
    4.4%
  • Beverages
    4.4%
  • Food Products
    3.0%
  • Specialty Retail
    2.5%
  • IT Services
    2.2%
  • Household Products
    2.0%
  • Aerospace & Defense
    1.6%
  • Electrical Equipment
    1.4%
  • Transportation Infrastructure
    1.4%
  • Containers & Packaging
    1.1%
  • Diversified Financial Services
    1.0%
  • Banks
    0.9%
  • Water Utilities
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Building Products
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    14.1%
  • Integrated Oil & Gas
    9.7%
  • Asset Management & Custody Banks
    9.6%
  • Electric Utilities
    6.2%
  • Semiconductors
    5.2%
  • Tobacco
    5.0%
  • Alternative Carriers
    4.8%
  • Restaurants
    4.6%
  • Air Freight & Logistics
    4.4%
  • Soft Drinks & Non-alcoholic Beverages
    4.4%
  • Oil & Gas Refining & Marketing
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Home Improvement Retail
    2.5%
  • Diversified Chemicals
    2.4%
  • Data Processing & Outsourced Services
    2.2%
  • Household Products
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Aerospace & Defense
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Highways & Railtracks
    1.4%
  • Commodity Chemicals
    1.2%
  • Specialty Chemicals
    1.1%
  • Paper & Plastic Packaging Products & Materials
    1.1%
  • Multi-Utilities
    1.1%
  • Consumer Finance
    1.0%
  • Diversified Banks
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Oil & Gas Equipment & Services
    0.5%
  • Agricultural Products
    0.4%
  • Water Utilities
    0.3%
  • Health Care Supplies
    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 8/8/2025 by MarketBeat.com Staff
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