As of Mar 31, 2025
VanEck Durable High Dividend ETF (BATS: DURA)
Ticker | Name | Share % | |
---|---|---|---|
PM | Philip Morris International Inc | 5.77% | |
JNJ | Johnson & Johnson | 4.82% | |
ABBV | Abbvie Inc | 5.20% | |
KO | Coca-cola Company | 4.80% | |
MO | Altria Group Inc | 4.72% | |
CVXPP | Chevron Corp | 5.31% | |
PEP | Pepsico Inc | 4.84% | |
MRK | Merck & Co Inc | 4.40% | |
CSCO | Cisco Systems Inc | 3.36% | |
PFE | Pfizer Inc | 4.55% | |
MCD | Mcdonald'S Corp | 4.94% | |
AMGN | Amgen Inc | 2.72% | |
XOM | Exxon Mobil Corp | 5.24% | |
VZ | Verizon Communications Inc | 5.23% | |
CVX | Chevron Corp | 4.97% | |
TXN | Texas Instruments Inc | 4.33% |
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.
The expense ratio of DURA is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DURA is 42.51M. This represents the total market value of the assets managed by the ETF.
DURA follows a Large Cap Value investment style.
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.
Average daily volume data for DURA is currently not available.