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VanEck Durable High Dividend ETF

DURABATS
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As of Mar 31, 2025

Number of Stock Holdings
85
Number of Bond Holdings
-
Total Holdings
85
Number of ETFs
-

VanEck Durable High Dividend ETF (BATS:DURA), Top Holdings

VanEck Durable High Dividend ETF (BATS: DURA)

TickerNameShare %
PMPhilip Morris International Inc5.77%
JNJJohnson & Johnson4.82%
ABBVAbbvie Inc5.20%
KOCoca-cola Company4.80%
MOAltria Group Inc4.72%
CVXPPChevron Corp5.31%
PEPPepsico Inc4.84%
MRKMerck & Co Inc4.40%
CSCOCisco Systems Inc3.36%
PFEPfizer Inc4.55%
MCDMcdonald'S Corp4.94%
AMGNAmgen Inc2.72%
XOMExxon Mobil Corp5.24%
VZVerizon Communications Inc5.23%
CVXChevron Corp4.97%
TXNTexas Instruments Inc4.33%

FAQ

Q

How has DURA ETF performed?

A

The DURA ETF is currently trading at $31.33, which represents a -0.10% change. Over the past 52 weeks, the ETF has traded as high as $35.11 and as low as $29.12.

Q

What is the expense ratio for DURA?

A

The expense ratio of DURA is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DURA?

A

The total Assets Under Management (AUM) for DURA is 42.51M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DURA?

A

DURA follows a Large Cap Value investment style.

Q

What are the top holdings for DURA?

A

The top holdings of DURA include: PM (5.77%), JNJ (4.82%), ABBV (5.2%), KO (4.8%), MO (4.72%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DURA?

A

Average daily volume data for DURA is currently not available.