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VanEck Durable High Dividend ETF (DURA) Holdings List

$39.39 -0.15 (-0.38%)
As of 04:10 PM Eastern

What stocks does DURA hold?

The VanEck Durable High Dividend ETF (DURA) top stock holdings include Bank of America, Merck & Co., Inc., and Philip Morris International. The top 25 DURA holdings ordered by weight make up 80.24% 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
Bank of America Corporation stock logo
BAC
Bank of America
$63.98
-0.8%
5.45%33,528
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$136.09
+0.2%
5.18%15,664
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.76
-3.0%
5.17%10,609
4
CocaCola Company (The) stock logo
KO
CocaCola
$86.99
-0.8%
5.17%23,085
5
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.52
+0.9%
4.93%12,526
6
Chevron Corporation stock logo
CVX
Chevron
$202.75
+1.4%
4.72%9,824
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.15
-0.7%
4.45%36,747
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$282.91
+1.2%
4.27%5,799
9
Altria Group, Inc. stock logo
MO
Altria Group
$64.03
-2.5%
4.13%23,488
10
AT&T Inc. stock logo
T
AT&T
$24.75
-0.6%
3.89%63,600
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$138.24
-1.8%
3.84%10,738
12
Amgen Inc. stock logo
AMGN
Amgen
$419.38
+1.0%
3.28%3,104
13
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$162.18
-2.2%
2.65%6,134
14
McDonald's Corporation stock logo
MCD
McDonald's
$265.43
-2.7%
2.45%3,469
15
ConocoPhillips stock logo
COP
ConocoPhillips
$127.64
+0.7%
2.33%7,701
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$110.68
-0.5%
2.32%8,347
17
Union Pacific Corporation stock logo
UNP
Union Pacific
$300.06
+2.2%
2.18%2,885
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$138.92
+0.4%
2.06%6,025
19
Medtronic PLC stock logo
MDT
Medtronic
$90.44
-0.9%
2.01%8,953
20
BlackRock stock logo
BLK
BlackRock
$1,148.91
-2.1%
1.99%681
21
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.61
-0.3%
1.82%5,665
22
Starbucks Corporation stock logo
SBUX
Starbucks
$107.92
+0.2%
1.71%6,309
23
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.18
-2.2%
1.57%9,736
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$215.67
-1.3%
1.38%2,395
25
EOG Resources, Inc. stock logo
EOG
EOG Resources
$145.95
+2.3%
1.29%3,719

DURA Geographic Exposure

DURA's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.1%.

  • United States
    96.6%
  • Ireland
    2.1%
  • Netherlands
    0.6%
  • Switzerland
    0.4%
  • Bermuda
    0.2%

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 Health Care at 16.2%.

  • Consumer Staples
    22.0%
  • Health Care
    16.2%
  • Financials
    10.2%
  • Energy
    9.4%
  • Technology
    8.6%
  • Communications
    8.5%
  • Consumer Discretionary
    6.5%
  • Utilities
    6.4%
  • Industrials
    4.3%
  • Materials
    1.6%

DURA Industry Exposure

DURA's largest industry exposure is Biotechnology at 11.0%, followed by Oil, Gas & Consumable Fuels at 9.4%.

  • Biotechnology
    11.0%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Tobacco
    9.0%
  • Beverages
    9.0%
  • Diversified Telecommunication Services
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Utilities
    6.4%
  • Banks
    6.2%
  • Health Care Equipment & Supplies
    5.2%
  • Hotels, Restaurants & Leisure
    4.6%
  • Other
    16.2%

DURA Sub-Industry Exposure

DURA's largest sub-industry exposure is Biotechnology at 11.0%, followed by Tobacco at 9.0%.

  • Biotechnology
    11.0%
  • Tobacco
    9.0%
  • Soft Drinks & Non-alcoholic Beverages
    9.0%
  • Alternative Carriers
    8.5%
  • Semiconductors
    8.2%
  • Diversified Banks
    6.2%
  • Integrated Oil & Gas
    4.9%
  • Restaurants
    4.6%
  • Oil & Gas Exploration & Production
    4.5%
  • Electric Utilities
    3.5%
  • Other
    24.4%

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This page (BATS:DURA) was last updated on 8/17/2026 by MarketBeat.com Staff.
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