Free Trial

VanEck Durable High Dividend ETF (DURA) Holdings List

$40.80 +0.11 (+0.26%)
As of 01:54 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does DURA hold?

The VanEck Durable High Dividend ETF (DURA) top stock holdings include Philip Morris International, ExxonMobil, and Pfizer. Together, the 25 largest DURA holdings by weight represent approximately 75% of the portfolio. DURA lists 81 constituents overall, a number that can include cash, hedges and other non-stock positions. DURA is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes the top 25 DURA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DURA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$197.76
+0.6%
5.17%9,812
2
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$170.04
+0.2%
5.10%11,810
3
Pfizer Inc. stock logo
PFE
Pfizer
$28.83
0.0%
4.94%63,229
4
Chevron Corporation stock logo
CVX
Chevron
$218.83
+1.1%
4.90%8,815
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.41
-0.3%
4.38%36,305
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.82
+1.8%
4.16%11,165
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$147.09
+0.1%
4.14%10,791
8
Altria Group, Inc. stock logo
MO
Altria Group
$78.59
+0.9%
4.08%20,133
9
AT&T Inc. stock logo
T
AT&T
$22.20
+0.1%
3.31%58,018
10
Bank of America Corporation stock logo
BAC
Bank of America
$50.65
+0.3%
2.95%22,665
11
Amgen Inc. stock logo
AMGN
Amgen
$465.49
-0.3%
2.90%2,408
12
McDonald's Corporation stock logo
MCD
McDonald's
$274.00
+0.1%
2.89%3,984
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$301.94
-3.4%
2.85%3,928
14
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$84.85
-0.5%
2.74%11,900
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$108.95
+1.6%
2.30%7,752
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$168.34
+0.2%
2.27%5,183
17
Medtronic PLC stock logo
MDT
Medtronic
$103.11
+2.1%
2.08%7,603
18
ConocoPhillips stock logo
COP
ConocoPhillips
$142.12
+1.5%
2.08%5,883
19
Duke Energy Corporation stock logo
DUK
Duke Energy
$129.22
+0.5%
1.84%5,420
20
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$172.45
-2.6%
1.81%4,427
21
Union Pacific Corporation stock logo
UNP
Union Pacific
$303.63
-0.2%
1.73%2,227
22
BlackRock stock logo
BLK
BlackRock
$1,217.84
+0.1%
1.62%531
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$60.77
+0.5%
1.56%9,990
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.60
+0.1%
1.55%2,603
25
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.29
+1.1%
1.42%8,159

DURA Geographic Exposure

DURA's largest geographic exposure is United States at 96.9%, followed by Ireland at 2.0%.

  • United States
    96.9%
  • Ireland
    2.0%
  • Netherlands
    0.6%
  • Switzerland
    0.3%
  • Bermuda
    0.1%

DURA Currency Exposure

DURA is exclusively exposed to USD.

  • USD
    99.9%

DURA Sector Exposure

DURA's largest sector exposure is Health Care at 19.1%, followed by Consumer Staples at 17.4%.

  • Health Care
    19.1%
  • Consumer Staples
    17.4%
  • Utilities
    11.6%
  • Energy
    10.4%
  • Financials
    9.9%
  • Communications
    7.7%
  • Technology
    6.7%
  • Consumer Discretionary
    5.3%
  • Industrials
    3.6%
  • Materials
    1.5%

DURA Industry Exposure

DURA's largest industry exposure is Biotechnology at 14.3%, followed by Utilities at 11.6%.

  • Biotechnology
    14.3%
  • Utilities
    11.6%
  • Oil, Gas & Consumable Fuels
    10.4%
  • Tobacco
    9.0%
  • Diversified Telecommunication Services
    7.7%
  • Banks
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Health Care Equipment & Supplies
    4.9%
  • Beverages
    4.2%
  • Hotels, Restaurants & Leisure
    3.2%
  • Other
    14.9%

DURA Sub-Industry Exposure

DURA's largest sub-industry exposure is Biotechnology at 14.3%, followed by Tobacco at 9.0%.

  • Biotechnology
    14.3%
  • Tobacco
    9.0%
  • Alternative Carriers
    7.7%
  • Electric Utilities
    7.0%
  • Diversified Banks
    6.8%
  • Semiconductors
    6.4%
  • Soft Drinks & Non-alcoholic Beverages
    4.9%
  • Integrated Oil & Gas
    4.9%
  • Oil & Gas Exploration & Production
    4.4%
  • Multi-Utilities
    3.9%
  • Other
    24.1%

Related Companies and Tools


MarketBeat tracks VanEck Durable High Dividend ETF holdings and portfolio composition, last updated on 11/7/2026.
From Our Partners