VanEck Durable High Dividend ETF (DURA) Holdings List

$37.75 0.00 (0.00%)

As of 05/13/2026 04:10 PM Eastern

What stocks does DURA hold?

The VanEck Durable High Dividend ETF (DURA) top stock holdings include ExxonMobil, Chevron, and CocaCola. The top 25 DURA holdings ordered by weight make up 79.71% 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

Rank	Company	Current Price	Weight	Shares Held
1	XOM ExxonMobil	$152.50 +0.6%	5.06%	12,467
2	CVX Chevron	$186.45 +0.2%	4.97%	9,781
3	KO CocaCola	$80.31 +0.1%	4.76%	22,982
4	BAC Bank of America	$50.15 +0.6%	4.69%	33,375
5	VZ Verizon Communications	$47.27 +0.1%	4.62%	36,575
6	PM Philip Morris International	$189.09 +0.6%	4.58%	10,559
7	MRK Merck & Co., Inc.	$113.22 -0.2%	4.47%	15,593
8	MO Altria Group	$71.95 +0.6%	4.46%	23,377
9	PEP PepsiCo	$149.73 +0.3%	4.45%	10,689
10	T AT&T	$24.87 +0.5%	4.35%	63,309
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11	TXN Texas Instruments	$304.82 -0.5%	4.26%	5,771
12	QCOM Qualcomm	$204.97 -3.8%	2.88%	6,106
13	AMGN Amgen	$336.14 -0.1%	2.81%	3,086
14	MCD McDonald's	$275.87 +0.1%	2.66%	3,451
15	COP ConocoPhillips	$117.81 +0.4%	2.53%	7,667
16	GILD Gilead Sciences	$134.42 +1.0%	2.06%	6,000
17	UNP Union Pacific	$266.12 +0.2%	2.03%	2,872
18	ABT Abbott Laboratories	$84.50 +0.8%	1.98%	8,310
19	DUK Duke Energy	$124.32 +0.3%	1.92%	5,643
20	BLK BlackRock	$1,101.64 +0.7%	1.90%	678
21	MDT Medtronic	$76.20 0.0%	1.90%	8,909
22	SBUX Starbucks	$107.77 +1.7%	1.74%	6,278
23	HON Honeywell International	$217.37 -0.3%	1.57%	2,780
24	MDLZ Mondelez International	$61.68 +0.3%	1.56%	9,692
25	LOW Lowe's Companies	$222.14 +0.8%	1.50%	2,384

DURA Geographic Exposure

DURA's largest geographic exposure is United States at 96.9%, followed by Ireland at 1.8%.

United States
96.9%
Ireland
1.8%
Netherlands
0.8%
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 22.7%, followed by Energy at 14.2%.

Consumer Staples
22.7%
Energy
14.2%
Health Care
14.0%
Technology
10.2%
Financials
9.0%
Communications
8.9%
Utilities
6.7%
Consumer Discretionary
6.7%
Industrials
5.6%
Materials
2.0%

DURA Industry Exposure

DURA's largest industry exposure is Oil, Gas & Consumable Fuels at 14.2%, followed by Semiconductors & Semiconductor Equipment at 9.9%.

Oil, Gas & Consumable Fuels
14.2%
Semiconductors & Semiconductor Equipment
9.9%
Biotechnology
9.7%
Tobacco
9.5%
Beverages
9.2%
Diversified Telecommunication Services
8.9%
Utilities
6.7%
Banks
5.1%
Hotels, Restaurants & Leisure
4.7%
Health Care Equipment & Supplies
4.3%
Other
17.8%

DURA Sub-Industry Exposure

DURA's largest sub-industry exposure is Semiconductors at 9.9%, followed by Integrated Oil & Gas at 9.8%.

Semiconductors
9.9%
Integrated Oil & Gas
9.8%
Biotechnology
9.7%
Tobacco
9.5%
Soft Drinks & Non-alcoholic Beverages
9.2%
Alternative Carriers
8.9%
Diversified Banks
5.1%
Restaurants
4.7%
Oil & Gas Exploration & Production
4.4%
Electric Utilities
3.6%
Other
25.4%

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This page (BATS:DURA) was last updated on 5/14/2026 by MarketBeat.com Staff.

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VanEck Durable High Dividend ETF (DURA) Holdings List