DURA ETF

$39.12

AUM$38M

TER0.30%

Holdings140

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DURA ETF

$39.12

VanEck Durable High Dividend ETF

AUM$38M

TER0.30%

Holdings140

See how much of DURA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOM is DURA's largest holding at 5.36% of the fund as of Oct 3, 2026. DURA is VanEck Durable High Dividend ETF.

Showing top 50 of 81 holdings · as of Oct 3, 2026

DURA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	ExxonMobil Corp.Energy · Oil & Gas	5.36%	5.4%	12,121	$1.99M	Energy	Oil & Gas
2	PM	Philip Morris International Inc.Cons. Staples · Tobacco	5.09%	10.4%	10,070	$1.89M	Cons. Staples	Tobacco
Sector and industry · Pro
3	CVX	Chevron Corp	5.04%	15.5%	9,047	$1.87M
4	PFE	Pfizer Inc	4.86%	20.3%	64,893	$1.80M
5	VZ	Verizon Communic	4.61%	25.0%	37,260	$1.71M
6	MRK	Merck & Company Inc	4.31%	29.3%	11,075	$1.60M
7	T	AT&T Inc.	3.90%	33.2%	59,545	$1.45M
8	PEP	Pepsico Inc.	3.89%	37.1%	11,459	$1.44M
9	MO	Altria Group Inc	3.75%	40.8%	20,663	$1.39M
10	BAC	Bank Of America Corp.	3.37%	44.2%	23,261	$1.25M
11	TXN	Texas Instrument Inc	3.19%	47.4%	4,031	$1.18M
12	AMGN	Amgen Inc.	2.68%	50.0%	2,471	$995.9K
13	MCD	Mcdonald'S Corp	2.55%	52.6%	4,089	$948.2K
14	NEE	Nextera Energy Inc	2.53%	55.1%	12,213	$938.3K
15	QCOM	Qualcomm Inc.	2.26%	57.4%	4,543	$839.9K
16	—	Abbot Laboratories	2.09%	59.5%	7,956	$775.7K
17	GILD	Gilead Sciences	2.07%	61.5%	5,319	$769.9K
18	COP	Conocophillips	2.06%	63.6%	6,038	$765.3K
19	MDT	Medtronic Plc Ordinary Shares	1.82%	65.4%	7,803	$674.0K
20	DUK	Duke Energy Corp	1.71%	67.1%	5,563	$634.9K
21	UNP	Union Pacific Corp	1.71%	68.8%	2,286	$636.1K
22	USB	US Bancorp	1.59%	70.4%	10,253	$589.6K
23	BLK	Blackrock Inc	1.56%	72.0%	545	$577.5K
24	PNC	PNC Financial Services Group Inc.	1.38%	73.4%	2,314	$511.5K
25	OKE	Oneok	1.32%	74.7%	5,596	$491.8K
26	MDLZ	Mondelez International Inc Com A Npv	1.31%	76.0%	8,374	$487.3K
27	LOW	Lowes Cos., Inc.	1.30%	77.3%	2,671	$482.9K
28	KMI	Kinder Morgan Inc.	1.24%	78.5%	14,845	$461.2K
29	D	Dominion Energy Inc.	1.13%	79.7%	6,826	$418.5K
30	EOG	Eog Resources Inc	1.13%	80.8%	2,957	$418.1K
31	CL	Colgate-Palmolive Co	0.86%	81.7%	3,806	$320.7K
32	APD	Air Products & Chemicals Inc.	0.80%	82.5%	1,068	$296.4K
33	GD	General Dynamics Corp.	0.75%	83.2%	839	$276.9K
34	XEL	Xcel Energy Inc.	0.74%	84.0%	3,853	$275.1K
35	ED	Consolidated Edison Inc	0.68%	84.6%	2,426	$250.8K
36	KDP	Keurig Dr Pepper Inc (kdp Us)	0.63%	85.3%	7,660	$232.6K
37	NSC	Norfolk Southern Corp	0.63%	85.9%	740	$234.9K
38	WEC	Wec Energy Group Inc.	0.63%	86.5%	2,313	$235.0K
39	DVN	Devon Energy Corp.	0.61%	87.1%	4,757	$226.7K
40	BDX	Becton Dickinson and Co.	0.59%	87.7%	1,242	$219.6K
41	MCHP	Microchip Technology Inc.	0.58%	88.3%	2,669	$217.0K
42	NXPI	Nxp Semiconductors N.V	0.57%	88.9%	866	$211.0K
43	TROW	T Rowe Price Grp	0.56%	89.4%	2,003	$209.6K
44	SYY	Sysco Corp	0.54%	90.0%	2,602	$201.6K
45	FE	Firstenergy Corp	0.50%	90.5%	4,260	$184.6K
46	AIG	American International Gr	0.49%	91.0%	2,424	$181.6K
47	DTE	Dte Energy Co.	0.47%	91.4%	1,396	$173.7K
48	LHX	L3Harris Technologies Inc.	0.46%	91.9%	716	$169.4K
49	MTB	M&T Bank Corp	0.43%	92.3%	736	$161.3K
50	AEE	Ameren Corp	0.41%	92.7%	1,523	$152.2K
More holdings · Pro

Not reported for this fund: share changes.

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DURA ETF All Holdings

DURA holdings total 140 positions. The top 10 holdings account for 44.2% of the fund, led by Exxonmobil Corp. at 5.4%, Philip Morris International Inc. at 5.1%, Chevron Corp at 5.0%.

DURA portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Health Care at 18.4%.

DURA sectors provide a detailed breakdown. DURA overlap shows how holdings compare to other funds in your portfolio.

Compare DURA

DURA vs SPY DURA vs QQQ DURA vs VOO DURA vs VTI DURA vs IVV DURA vs SCHD DURA vs VYM DURA vs VXUS

DURA ETF Holdings

81 of 140 holdings

Sector

Industry

Sort By

1
Exxonmobil Corp.
XOMEnergy
5.36%
2
Philip Morris International Inc.
PMConsumer Staples
5.09%
3
Chevron Corp
CVXEnergy
5.04%
4
Pfizer Inc
PFEHealth Care
4.86%
5
Verizon Communic
VZCommunication Services
4.61%
6
Merck & Company Inc
MRKHealth Care
4.31%
7
AT&T Inc.
TCommunication Services
3.90%
8
Pepsico Inc.
PEPConsumer Staples
3.89%
9
Altria Group Inc
MOConsumer Staples
3.75%
10
Bank Of America Corp.
BACUnknown
3.37%
11
Texas Instrument Inc
TXNInformation Technology
3.19%
12
Amgen Inc.
AMGNHealth Care
2.68%
13
Mcdonald'S Corp
MCDConsumer Discretionary
2.55%
14
Nextera Energy Inc
NEEUtilities
2.53%
15
Qualcomm Inc.
QCOMInformation Technology
2.26%
16
Abbot Laboratories
ABTHealth Care
2.09%
17
Gilead Sciences
GILDHealth Care
2.07%
18
Conocophillips Common Stock USD 0.01
COPEnergy
2.06%
19
Medtronic Plc Ordinary Shares
MDTHealth Care
1.82%
20
Duke Energy Corp
DUKUtilities
1.71%
21
Union Pacific Corp
UNPIndustrials
1.71%
22
US Bancorp
USBFinancials
1.59%
23
Blackrock Inc
BLKUnknown
1.56%
24
Pnc Financial Services Group Inc.
PNCFinancials
1.38%
25
Oneok
OKEUnknown
1.32%
26
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.31%
27
Lowes Cos., Inc.
LOWConsumer Discretionary
1.30%
28
Kinder Morgan Inc./de
KMIEnergy
1.24%
29
Dominion Energy Inc.
DUtilities
1.13%
30
Eog Resources Inc
EOGEnergy
1.13%
31
Colgate-Palmolive Co
CLConsumer Staples
0.86%
32
Air Products & Chemicals Inc.
APDMaterials
0.80%
33
General Dynamics Corp.
GDIndustrials
0.75%
34
Xcel Energy Inc.
XELUtilities
0.74%
35
Consolidated Edison Inc
EDUtilities
0.68%
36
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.63%
37
Norfolk Southern Corp
NSCIndustrials
0.63%
38
Wec Energy Group Inc.
WECUtilities
0.63%
39
Devon Energy Corp.
DVNEnergy
0.61%
40
Becton Dickinson And Co.
BDXHealth Care
0.59%
41
Microchip Technology Inc.
MCHPInformation Technology
0.58%
42
Nxp Semiconductors N.V
NXPIUnknown
0.57%
43
T Rowe Price Grp
TROWFinancials
0.56%
44
Sysco Corp
SYYConsumer Staples
0.54%
45
Firstenergy Corp
FEUtilities
0.50%
46
American International Gr
AIGFinancials
0.49%
47
Dte Energy Co.
DTEUtilities
0.47%
48
L3Harris Technologies Inc.
LHXIndustrials
0.46%
49
M&T Bank Corp
MTBFinancials
0.43%
50
Ameren Corporation Utilities
AEEUtilities
0.41%
51
Hershey Co.
HSYConsumer Staples
0.41%
52
Ppl Corp (Utilities)
PPLUtilities
0.41%
53
Diamondback Energy Inc - Common
FANGEnergy
0.39%
54
Yum! Brands, Inc.
YUMConsumer Discretionary
0.38%
55
Keycorp
KEYFinancials
0.37%
56
Cms Energy Corp.
CMSUtilities
0.35%
57
Atmos Energy Corp
ATOUtilities
0.34%
58
Evergy Inc.
EVRGUtilities
0.34%
59
Garminltd.
GRMNConsumer Discretionary
0.33%
60
Ppg Industries Inc.
PPGMaterials
0.32%
61
US Dollar
Other
0.31%
62
Alliant Energy Corp.
LNTUtilities
0.28%
63
Skyworks Solutions Inc.
SWKSInformation Technology
0.27%
64
A E S Corporation, The
AESUtilities
0.26%
65
Expand Energy Corp
EXEEnergy
0.25%
66
Snap-On Inc.
SNAIndustrials
0.25%
67
Mccormick & Co Inc.
MKCConsumer Staples
0.22%
68
Franklin Resources Inc.
BENFinancials
0.19%
69
Hasbro Inc.
HASConsumer Discretionary
0.19%
70
Dupont De Nemours Inc.
DDMaterials
0.18%
71
Eastman Chemical Co.
EMNMaterials
0.18%
72
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
0.16%
73
Cf Industries Holdings Inc.
CFMaterials
0.15%
74
Invesco Ltd
IVZFinancials
0.13%
75
Cullen/Frost Bankers, Inc.
CFRFinancials
0.12%
76
Portland General
PORUtilities
0.12%
77
Idacorp Inc Ida
IDAUtilities
0.10%
78
New Jersey Res
NJRUtilities
0.10%
79
Marketaxess Holdings Inc?.?
MKTXFinancials
0.06%
80
Federated Investors Inc.
FHIFinancials
0.05%
81
Gentex Corp
GNTXConsumer Discretionary
0.05%

#	Company	Ticker	Weight
1	Exxonmobil Corp.	XOM	5.360%
2	Philip Morris International Inc.	PM	5.090%
3	Chevron Corp	CVX	5.040%
4	Pfizer Inc	PFE	4.860%
5	Verizon Communic	VZ	4.610%
6	Merck & Company Inc	MRK	4.310%
7	AT&T Inc.	T	3.900%
8	Pepsico Inc.	PEP	3.890%
9	Altria Group Inc	MO	3.750%
10	Bank Of America Corp.	BAC	3.370%
11	Texas Instrument Inc	TXN	3.190%
12	Amgen Inc.	AMGN	2.680%
13	Mcdonald'S Corp	MCD	2.550%
14	Nextera Energy Inc	NEE	2.530%
15	Qualcomm Inc.	QCOM	2.260%
16	Abbot Laboratories	ABT	2.090%
17	Gilead Sciences	GILD	2.070%
18	Conocophillips Common Stock USD 0.01	COP	2.060%
19	Medtronic Plc Ordinary Shares	MDT	1.820%
20	Duke Energy Corp	DUK	1.710%
21	Union Pacific Corp	UNP	1.710%
22	US Bancorp	USB	1.590%
23	Blackrock Inc	BLK	1.560%
24	Pnc Financial Services Group Inc.	PNC	1.380%
25	Oneok	OKE	1.320%
26	Mondelez International Inc Com A Npv	MDLZ	1.310%
27	Lowes Cos., Inc.	LOW	1.300%
28	Kinder Morgan Inc./de	KMI	1.240%
29	Dominion Energy Inc.	D	1.130%
30	Eog Resources Inc	EOG	1.130%
31	Colgate-Palmolive Co	CL	0.860%
32	Air Products & Chemicals Inc.	APD	0.800%
33	General Dynamics Corp.	GD	0.750%
34	Xcel Energy Inc.	XEL	0.740%
35	Consolidated Edison Inc	ED	0.680%
36	Keurig Dr Pepper Inc (kdp Us)	KDP	0.630%
37	Norfolk Southern Corp	NSC	0.630%
38	Wec Energy Group Inc.	WEC	0.630%
39	Devon Energy Corp.	DVN	0.610%
40	Becton Dickinson And Co.	BDX	0.590%
41	Microchip Technology Inc.	MCHP	0.580%
42	Nxp Semiconductors N.V	NXPI	0.570%
43	T Rowe Price Grp	TROW	0.560%
44	Sysco Corp	SYY	0.540%
45	Firstenergy Corp	FE	0.500%
46	American International Gr	AIG	0.490%
47	Dte Energy Co.	DTE	0.470%
48	L3Harris Technologies Inc.	LHX	0.460%
49	M&T Bank Corp	MTB	0.430%
50	Ameren Corporation Utilities	AEE	0.410%
51	Hershey Co.	HSY	0.410%
52	Ppl Corp (Utilities)	PPL	0.410%
53	Diamondback Energy Inc - Common	FANG	0.390%
54	Yum! Brands, Inc.	YUM	0.380%
55	Keycorp	KEY	0.370%
56	Cms Energy Corp.	CMS	0.350%
57	Atmos Energy Corp	ATO	0.340%
58	Evergy Inc.	EVRG	0.340%
59	Garminltd.	GRMN	0.330%
60	Ppg Industries Inc.	PPG	0.320%
61	US Dollar	-	0.310%
62	Alliant Energy Corp.	LNT	0.280%
63	Skyworks Solutions Inc.	SWKS	0.270%
64	A E S Corporation, The	AES	0.260%
65	Expand Energy Corp	EXE	0.250%
66	Snap-On Inc.	SNA	0.250%
67	Mccormick & Co Inc.	MKC	0.220%
68	Franklin Resources Inc.	BEN	0.190%
69	Hasbro Inc.	HAS	0.190%
70	Dupont De Nemours Inc.	DD	0.180%
71	Eastman Chemical Co.	EMN	0.180%
72	Royalty Pharma PLC - Class A Shares	RPRX:LN	0.160%
73	Cf Industries Holdings Inc.	CF	0.150%
74	Invesco Ltd	IVZ	0.130%
75	Cullen/Frost Bankers, Inc.	CFR	0.120%
76	Portland General	POR	0.120%
77	Idacorp Inc Ida	IDA	0.100%
78	New Jersey Res	NJR	0.100%
79	Marketaxess Holdings Inc?.?	MKTX	0.060%
80	Federated Investors Inc.	FHI	0.050%
81	Gentex Corp	GNTX	0.050%