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VanEck Durable High Dividend ETF (DURA) Holdings List

$38.45 +0.39 (+1.02%)
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, CocaCola, and Merck & Co., Inc.. The top 25 DURA holdings ordered by weight make up 79.94% of the total fund. DURA is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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
$61.68
+0.8%
5.29%33,505
2
CocaCola Company (The) stock logo
KO
CocaCola
$82.32
+0.4%
5.16%23,069
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.61
+1.1%
5.15%15,653
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$194.67
+3.5%
5.07%10,602
5ExxonMobil Holdings CorpN/A4.80%12,517
6
Chevron Corporation stock logo
CVX
Chevron
$193.04
+1.0%
4.75%9,817
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$294.19
+1.0%
4.59%5,795
8
Altria Group, Inc. stock logo
MO
Altria Group
$72.27
-1.0%
4.48%23,472
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.29
+1.2%
4.16%36,722
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.65
+0.5%
3.94%10,730
11
AT&T Inc. stock logo
T
AT&T
$23.04
+3.5%
3.63%63,557
12
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$175.63
+1.2%
2.99%6,129
13
Amgen Inc. stock logo
AMGN
Amgen
$366.05
-0.1%
2.97%3,102
14
McDonald's Corporation stock logo
MCD
McDonald's
$263.49
-0.2%
2.51%3,467
15
ConocoPhillips stock logo
COP
ConocoPhillips
$118.86
+1.2%
2.30%7,696
16
Union Pacific Corporation stock logo
UNP
Union Pacific
$292.15
-0.3%
2.21%2,883
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$130.34
+0.0%
2.10%6,020
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$100.69
+1.0%
2.04%8,341
19
Medtronic PLC stock logo
MDT
Medtronic
$82.00
-0.4%
1.98%8,947
20
Duke Energy Corporation stock logo
DUK
Duke Energy
$127.96
+1.6%
1.91%5,661
21
BlackRock stock logo
BLK
BlackRock
$1,056.84
+1.8%
1.86%681
22
Starbucks Corporation stock logo
SBUX
Starbucks
$103.98
-0.4%
1.80%6,305
23
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.86
+1.7%
1.55%9,729
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$144.16
+0.5%
1.38%3,717
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$204.49
+0.5%
1.32%2,394

DURA Geographic Exposure

DURA's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.0%.

  • United States
    96.5%
  • Ireland
    2.0%
  • Netherlands
    0.8%
  • Switzerland
    0.3%
  • Bermuda
    0.2%

DURA Currency Exposure

DURA is exclusively exposed to USD.

  • USD
    99.9%

DURA Sector Exposure

DURA's largest sector exposure is Consumer Staples at 22.8%, followed by Health Care at 15.3%.

  • Consumer Staples
    22.8%
  • Health Care
    15.3%
  • Financials
    9.9%
  • Energy
    9.3%
  • Technology
    9.2%
  • Communications
    7.9%
  • Utilities
    6.8%
  • Consumer Discretionary
    6.5%
  • Industrials
    4.3%
  • Materials
    1.6%
  • Other
    0.1%

DURA Industry Exposure

DURA's largest industry exposure is Biotechnology at 10.4%, followed by Tobacco at 10.0%.

  • Biotechnology
    10.4%
  • Tobacco
    10.0%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Beverages
    8.8%
  • Diversified Telecommunication Services
    7.9%
  • Utilities
    6.8%
  • Banks
    6.1%
  • Health Care Equipment & Supplies
    4.9%
  • Hotels, Restaurants & Leisure
    4.6%
  • Other
    16.1%

DURA Sub-Industry Exposure

DURA's largest sub-industry exposure is Biotechnology at 10.4%, followed by Tobacco at 10.0%.

  • Biotechnology
    10.4%
  • Tobacco
    10.0%
  • Semiconductors
    8.8%
  • Soft Drinks & Non-alcoholic Beverages
    8.8%
  • Alternative Carriers
    7.9%
  • Diversified Banks
    6.1%
  • Integrated Oil & Gas
    4.9%
  • Restaurants
    4.6%
  • Oil & Gas Exploration & Production
    4.4%
  • Electric Utilities
    3.6%
  • Other
    24.1%

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This page (BATS:DURA) was last updated on 7/22/2026 by MarketBeat.com Staff.
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