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VanEck Durable High Dividend ETF (DURA) Holdings List

$37.71 0.00 (0.00%)
As of 06/3/2026 04:10 PM Eastern

What stocks does DURA hold?

The VanEck Durable High Dividend ETF (DURA) top stock holdings include Philip Morris International, Texas Instruments, and ExxonMobil. The top 25 DURA holdings ordered by weight make up 79.93% of the total fund. 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 a complete 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
$179.02
+1.8%
4.98%10,559
2
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$307.11
-0.5%
4.87%5,771
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$151.72
-0.5%
4.85%12,467
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$119.14
+3.9%
4.85%15,593
5
CocaCola Company (The) stock logo
KO
CocaCola
$79.13
+0.5%
4.81%22,982
6
Chevron Corporation stock logo
CVX
Chevron
$188.61
-0.6%
4.70%9,781
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.80
+0.3%
4.61%36,575
8
Bank of America Corporation stock logo
BAC
Bank of America
$53.39
+1.9%
4.53%33,375
9
Altria Group, Inc. stock logo
MO
Altria Group
$71.10
+1.1%
4.40%23,377
10
AT&T Inc. stock logo
T
AT&T
$23.62
+0.3%
4.12%63,309
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.63
+0.8%
4.05%10,689
12
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$241.05
-3.6%
3.95%6,106
13
Amgen Inc. stock logo
AMGN
Amgen
$345.61
+2.2%
2.69%3,086
14
McDonald's Corporation stock logo
MCD
McDonald's
$276.72
+1.3%
2.51%3,451
15
ConocoPhillips stock logo
COP
ConocoPhillips
$118.37
-0.6%
2.32%7,667
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$129.47
+0.4%
2.09%6,000
17
Union Pacific Corporation stock logo
UNP
Union Pacific
$262.44
+0.1%
2.02%2,872
18
BlackRock stock logo
BLK
BlackRock
$1,002.30
+1.2%
1.90%678
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$90.87
+4.5%
1.87%8,310
20
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.45
+0.3%
1.83%5,643
21
Medtronic PLC stock logo
MDT
Medtronic
$82.07
+5.3%
1.80%8,909
22
Honeywell International Inc. stock logo
HON
Honeywell International
$220.42
-1.3%
1.67%2,780
23
Starbucks Corporation stock logo
SBUX
Starbucks
$96.26
+0.4%
1.66%6,278
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.78
+0.8%
1.54%9,692
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$208.81
+0.6%
1.31%2,384

DURA Geographic Exposure

DURA's largest geographic exposure is United States at 96.7%, followed by Ireland at 1.7%.

  • United States
    96.7%
  • Ireland
    1.7%
  • Netherlands
    0.9%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Jersey
    0.1%

DURA Currency Exposure

DURA is exclusively exposed to USD.

  • USD
    100.0%

DURA Sector Exposure

DURA's largest sector exposure is Consumer Staples at 22.0%, followed by Energy at 14.3%.

  • Consumer Staples
    22.0%
  • Energy
    14.3%
  • Health Care
    14.0%
  • Technology
    11.1%
  • Financials
    9.1%
  • Communications
    8.8%
  • Utilities
    6.6%
  • Consumer Discretionary
    6.4%
  • Industrials
    5.7%
  • Materials
    1.9%

DURA Industry Exposure

DURA's largest industry exposure is Oil, Gas & Consumable Fuels at 14.3%, followed by Semiconductors & Semiconductor Equipment at 10.8%.

  • Oil, Gas & Consumable Fuels
    14.3%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Biotechnology
    9.7%
  • Tobacco
    9.2%
  • Beverages
    8.8%
  • Diversified Telecommunication Services
    8.8%
  • Utilities
    6.6%
  • Banks
    5.3%
  • Hotels, Restaurants & Leisure
    4.6%
  • Health Care Equipment & Supplies
    4.3%
  • Other
    17.6%

DURA Sub-Industry Exposure

DURA's largest sub-industry exposure is Semiconductors at 10.8%, followed by Integrated Oil & Gas at 9.8%.

  • Semiconductors
    10.8%
  • Integrated Oil & Gas
    9.8%
  • Biotechnology
    9.7%
  • Tobacco
    9.2%
  • Soft Drinks & Non-alcoholic Beverages
    8.8%
  • Alternative Carriers
    8.8%
  • Diversified Banks
    5.3%
  • Restaurants
    4.6%
  • Oil & Gas Exploration & Production
    4.5%
  • Electric Utilities
    3.5%
  • Other
    24.9%

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This page (BATS:DURA) was last updated on 6/4/2026 by MarketBeat.com Staff.
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