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VanEck Durable High Dividend ETF (DURA) Holdings

$32.52 -0.10 (-0.31%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$32.52 +0.00 (+0.00%)
As of 06/13/2025 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
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
5.13%11,567
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
5.07%50,311
3
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
4.95%35,809
4
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
4.90%6,811
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
4.85%20,454
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
4.73%13,224
7
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
4.46%13,984
8
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
4.43%82,267
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
4.28%14,030
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
4.04%22,370
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
3.91%17,348
12
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
3.14%1,370
13
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
3.11%11,529
14
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
2.76%8,618
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
2.53%3,335
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
2.48%4,682
17
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
2.09%11,078
18
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
1.68%6,421
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
1.54%4,873
20
Dow Inc. stock logo
DOW
DOW
$29.89
-0.8%
1.51%23,031
21
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
1.44%2,240
22
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
1.44%4,506
23
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
1.42%2,226
24
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
1.29%4,535
25
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
1.28%2,221
26
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
1.26%3,408
27
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
1.21%19,525
28
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$41.95
-2.5%
1.10%10,940
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
1.07%4,948
30
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
1.04%2,055
31
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
1.04%4,282
32
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-0.1%
1.03%7,918
33
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.93%4,147
34
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
0.91%2,162
35
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
-0.9%
0.90%9,468
36
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
0.89%4,758
37
PPL Co. stock logo
PPL
PPL
$33.85
-1.5%
0.75%9,391
38
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.73%8,410
39
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
0.62%2,402
40
Kellanova stock logo
K
Kellanova
$79.87
-0.4%
0.58%3,039
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41
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
0.57%3,772
42
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.56
-3.3%
0.56%10,809
43
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.79
-2.4%
0.55%3,530
44
The Clorox Company stock logo
CLX
Clorox
$123.03
-3.3%
0.51%1,714
45
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
0.50%3,883
46
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.08
-0.7%
0.47%3,352
47
Halliburton stock logo
HAL
Halliburton
$23.20
+5.6%
0.47%10,215
48
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
0.45%2,746
49
Baxter International Inc. stock logo
BAX
Baxter International
$30.60
-2.4%
0.40%5,693
50
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
0.39%4,576
51
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.55
-1.6%
0.34%4,726
52
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$34.84
-1.2%
0.34%4,360
53
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.00
-0.9%
0.31%3,496
54
The Western Union Company stock logo
WU
Western Union
$8.65
-5.3%
0.27%12,515
55
Invesco Ltd. stock logo
IVZ
Invesco
$14.52
-2.9%
0.24%7,350
56
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.13
-2.4%
0.19%2,254
57
Portland General Electric stock logo
POR
Portland General Electric
$40.92
-0.9%
0.19%1,959
58
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.53
-0.8%
0.16%1,502
59
A. O. Smith Co. stock logo
AOS
A. O. Smith
$63.78
-0.7%
0.15%1,021
60Us DollarN/A0.12%49,671
61
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.18
-1.5%
0.11%1,157
62
Gentex Co. stock logo
GNTX
Gentex
$21.72
-2.5%
0.10%1,920
63
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$75.54
-2.3%
0.06%338

Geographic Exposure

  • United States
    96.9%
  • Netherlands
    1.1%
  • Ireland
    1.1%
  • Bermuda
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Energy
    17.5%
  • Health Care
    14.2%
  • Consumer Staples
    14.1%
  • Financials
    10.4%
  • Industrials
    9.1%
  • Technology
    8.0%
  • Utilities
    7.4%
  • Consumer Discretionary
    7.1%
  • Materials
    6.7%
  • Communications
    4.9%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    17.5%
  • Biotechnology
    13.8%
  • Capital Markets
    8.4%
  • Utilities
    7.1%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Chemicals
    5.6%
  • Air Freight & Logistics
    5.0%
  • Diversified Telecommunication Services
    4.9%
  • Tobacco
    4.9%
  • Hotels, Restaurants & Leisure
    4.7%
  • Beverages
    4.2%
  • Food Products
    3.1%
  • Specialty Retail
    2.4%
  • IT Services
    2.3%
  • Household Products
    2.0%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    1.3%
  • Transportation Infrastructure
    1.3%
  • Diversified Financial Services
    1.1%
  • Containers & Packaging
    1.1%
  • Banks
    0.9%
  • Health Care Equipment & Supplies
    0.4%
  • Water Utilities
    0.3%
  • Cash or Derivatives
    0.2%
  • Building Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    13.8%
  • Integrated Oil & Gas
    9.7%
  • Asset Management & Custody Banks
    8.4%
  • Electric Utilities
    5.9%
  • Semiconductors
    5.7%
  • Air Freight & Logistics
    5.0%
  • Alternative Carriers
    4.9%
  • Tobacco
    4.9%
  • Restaurants
    4.7%
  • Soft Drinks & Non-alcoholic Beverages
    4.2%
  • Packaged Foods & Meats
    3.1%
  • Oil & Gas Refining & Marketing
    3.0%
  • Diversified Chemicals
    2.5%
  • Home Improvement Retail
    2.4%
  • Data Processing & Outsourced Services
    2.3%
  • Oil & Gas Storage & Transportation
    2.1%
  • Household Products
    2.0%
  • Commodity Chemicals
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Aerospace & Defense
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Highways & Railtracks
    1.3%
  • Specialty Chemicals
    1.2%
  • Consumer Finance
    1.1%
  • Paper & Plastic Packaging Products & Materials
    1.1%
  • Multi-Utilities
    1.0%
  • 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%
  • Cash or Derivatives
    0.2%
  • Gas Utilities
    0.2%
  • Building Products
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (BATS:DURA) was last updated on 6/15/2025 by MarketBeat.com Staff
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