Go Pro

VanEck Durable High Dividend ETF (DURA) Holdings List

$39.48 -0.13 (-0.32%)
As of 03:18 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 Merck & Co., Inc., CocaCola, and Bank of America. The top 25 DURA holdings ordered by weight make up 81.02% 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
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.91
-0.9%
5.92%15,296
2
CocaCola Company (The) stock logo
KO
CocaCola
$88.43
+0.4%
5.20%22,543
3
Bank of America Corporation stock logo
BAC
Bank of America
$62.53
-0.2%
5.19%32,740
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$185.77
+1.8%
5.11%10,359
5
Chevron Corporation stock logo
CVX
Chevron
$210.55
+0.9%
4.96%9,593
6
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.71
+0.8%
4.95%12,231
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.48
+0.7%
4.59%35,883
8
AT&T Inc. stock logo
T
AT&T
$25.63
-0.2%
4.09%62,106
9
Altria Group, Inc. stock logo
MO
Altria Group
$68.04
-1.2%
4.02%22,936
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$256.91
-0.6%
3.91%5,663
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$138.59
+0.7%
3.79%10,485
12
Amgen Inc. stock logo
AMGN
Amgen
$394.55
-9.8%
3.43%3,031
13
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$172.83
+2.4%
2.56%5,989
14
ConocoPhillips stock logo
COP
ConocoPhillips
$134.99
+0.5%
2.52%7,520
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.71
-2.4%
2.35%8,150
16
McDonald's Corporation stock logo
MCD
McDonald's
$256.02
+0.1%
2.28%3,388
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$146.81
-2.8%
2.27%5,883
18
Union Pacific Corporation stock logo
UNP
Union Pacific
$289.72
+0.0%
2.24%2,817
19
Medtronic PLC stock logo
MDT
Medtronic
$92.82
-1.4%
2.04%8,743
20
BlackRock stock logo
BLK
BlackRock
$1,098.41
-2.1%
2.01%665
21
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.38
+1.0%
1.73%5,532
22
Starbucks Corporation stock logo
SBUX
Starbucks
$101.88
-2.5%
1.71%6,161
23
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.74
+0.7%
1.54%9,507
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$145.69
+0.3%
1.36%3,632
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$202.15
-1.1%
1.25%2,339

DURA Geographic Exposure

DURA's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.1%.

  • United States
    96.5%
  • Ireland
    2.1%
  • Netherlands
    0.6%
  • Switzerland
    0.4%
  • Bermuda
    0.2%

DURA Currency Exposure

DURA is exclusively exposed to USD.

  • USD
    99.8%

DURA Sector Exposure

DURA's largest sector exposure is Consumer Staples at 21.8%, followed by Health Care at 17.1%.

  • Consumer Staples
    21.8%
  • Health Care
    17.1%
  • Energy
    9.9%
  • Financials
    9.8%
  • Communications
    8.8%
  • Technology
    8.2%
  • Utilities
    6.2%
  • Consumer Discretionary
    6.1%
  • Industrials
    4.0%
  • Materials
    1.6%
  • Other
    0.1%

DURA Industry Exposure

DURA's largest industry exposure is Biotechnology at 12.0%, followed by Oil, Gas & Consumable Fuels at 9.9%.

  • Biotechnology
    12.0%
  • Oil, Gas & Consumable Fuels
    9.9%
  • Tobacco
    9.0%
  • Beverages
    8.9%
  • Diversified Telecommunication Services
    8.8%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Utilities
    6.2%
  • Banks
    6.0%
  • Health Care Equipment & Supplies
    5.1%
  • Hotels, Restaurants & Leisure
    4.4%
  • Other
    15.3%

DURA Sub-Industry Exposure

DURA's largest sub-industry exposure is Biotechnology at 12.0%, followed by Tobacco at 9.0%.

  • Biotechnology
    12.0%
  • Tobacco
    9.0%
  • Soft Drinks & Non-alcoholic Beverages
    8.9%
  • Alternative Carriers
    8.8%
  • Semiconductors
    7.8%
  • Diversified Banks
    6.0%
  • Integrated Oil & Gas
    5.2%
  • Oil & Gas Exploration & Production
    4.7%
  • Restaurants
    4.4%
  • Electric Utilities
    3.3%
  • Other
    23.6%

Related Companies and Tools


MarketBeat tracks VanEck Durable High Dividend ETF holdings and portfolio composition, last updated on 9/3/2026.
From Our Partners