VanEck Durable High Dividend ETF (DURA) Holdings List

$38.54 -0.14 (-0.36%)

Closing price 04:10 PM Eastern

Extended Trading

$38.54 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does DURA hold?

The VanEck Durable High Dividend ETF (DURA) has 81 holdings, with ExxonMobil, Philip Morris International, and Chevron among its largest positions. The top 25 DURA holdings ordered by weight make up 74.93% 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

Rank	Company	Current Price	Weight	Shares Held
1	XOM ExxonMobil	$162.47 +1.2%	5.24%	12,121
2	PM Philip Morris International	$193.62 +1.6%	5.14%	10,070
3	CVX Chevron	$206.34 +0.9%	4.96%	9,047
4	PFE Pfizer	$28.76 +0.3%	4.91%	64,893
5	VZ Verizon Communications	$46.71 -0.8%	4.70%	37,260
6	MRK Merck & Co., Inc.	$148.74 0.0%	4.37%	11,075
7	T AT&T	$24.91 -1.9%	4.04%	59,545
8	PEP PepsiCo	$128.50 -0.1%	3.91%	11,459
9	MO Altria Group	$69.15 +0.5%	3.79%	20,663
10	BAC Bank of America	$55.43 -2.2%	3.47%	23,261
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11	TXN Texas Instruments	$278.31 +0.1%	2.91%	4,031
12	AMGN Amgen	$418.13 +0.8%	2.67%	2,471
13	MCD McDonald's	$233.32 -1.3%	2.58%	4,089
14	NEE NextEra Energy	$75.56 -0.7%	2.46%	12,213
15	QCOM Qualcomm	$187.48 -7.2%	2.35%	4,543
16	ABT Abbott Laboratories	$100.94 -0.3%	2.14%	7,956
17	GILD Gilead Sciences	$152.21 +0.8%	2.12%	5,319
18	COP ConocoPhillips	$125.91 -1.1%	2.08%	6,038
19	MDT Medtronic	$89.44 +0.9%	1.84%	7,803
20	DUK Duke Energy	$113.40 +0.0%	1.68%	5,563
21	UNP Union Pacific	$274.22 +0.2%	1.67%	2,286
22	USB U.S. Bancorp	$58.74 -1.0%	1.60%	10,253
23	BLK BlackRock	$1,069.88 -1.5%	1.56%	545
24	PNC The PNC Financial Services Group	$223.47 -1.0%	1.38%	2,314
25	OKE ONEOK	$88.73 +0.1%	1.36%	5,596

DURA Geographic Exposure

DURA's largest geographic exposure is United States at 96.7%, followed by Ireland at 1.8%.

United States
96.7%
Ireland
1.8%
Netherlands
0.5%
Switzerland
0.3%
Bermuda
0.1%

DURA Currency Exposure

DURA is exclusively exposed to USD.

USD
99.8%

DURA Sector Exposure

DURA's largest sector exposure is Health Care at 18.8%, followed by Consumer Staples at 16.9%.

Health Care
18.8%
Consumer Staples
16.9%
Utilities
10.8%
Energy
10.6%
Financials
10.4%
Communications
8.7%
Technology
6.9%
Consumer Discretionary
4.8%
Industrials
3.5%
Materials
1.5%
Other
0.2%

DURA Industry Exposure

DURA's largest industry exposure is Biotechnology at 14.2%, followed by Utilities at 10.8%.

Biotechnology
14.2%
Utilities
10.8%
Oil, Gas & Consumable Fuels
10.6%
Tobacco
8.9%
Diversified Telecommunication Services
8.7%
Banks
7.4%
Semiconductors & Semiconductor Equipment
6.6%
Health Care Equipment & Supplies
4.6%
Beverages
3.9%
Hotels, Restaurants & Leisure
3.0%
Other
14.4%

DURA Sub-Industry Exposure

DURA's largest sub-industry exposure is Biotechnology at 14.2%, followed by Tobacco at 8.9%.

Biotechnology
14.2%
Tobacco
8.9%
Alternative Carriers
8.7%
Diversified Banks
7.4%
Semiconductors
6.6%
Electric Utilities
6.5%
Integrated Oil & Gas
4.9%
Soft Drinks & Non-alcoholic Beverages
4.5%
Oil & Gas Exploration & Production
4.5%
Multi-Utilities
3.6%
Other
23.3%

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MarketBeat tracks VanEck Durable High Dividend ETF holdings and portfolio composition, last updated on 9/26/2026.

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VanEck Durable High Dividend ETF (DURA) Holdings List