DURA ETF largest holding is BAC at 5.50% as of Aug 5, 2026

$40.10

AUM$39M

TER0.30%

Holdings71

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DURA ETF largest holding is BAC at 5.50% as of Aug 5, 2026

$40.10

VanEck Durable High Dividend ETF

AUM$39M

TER0.30%

Holdings71

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

BAC is DURA's largest holding at 5.50% of the fund as of Aug 5, 2026. DURA is VanEck Durable High Dividend ETF.

Showing top 50 of 70 holdings · as of Aug 5, 2026

DURA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BAC	Bank Of America Corp.	5.50%	5.5%	33,528	$2.12M	-	-
2	MRK	Merck & Company IncHealth Care · Pharmaceuticals	5.21%	10.7%	15,664	$2.01M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	PM	Philip Morris International Inc.	5.20%	15.9%	10,609	$2.00M
4	KO	Coca Cola Co.	5.20%	21.1%	23,085	$2.00M
5	XOM	Exxon Mobil Corp.	4.93%	26.0%	12,526	$1.90M
6	CVX	Chevron Corp	4.75%	30.8%	9,824	$1.83M
7	VZ	Verizon Communic	4.43%	35.2%	36,747	$1.71M
8	TXN	Texas Instrument Inc	4.18%	39.4%	5,799	$1.61M
9	MO	Altria Group Inc	4.17%	43.6%	23,488	$1.61M
10	PEP	Pepsico Inc.	3.87%	47.4%	10,738	$1.49M
11	T	AT&T Inc.	3.80%	51.2%	63,600	$1.47M
12	AMGN	Amgen Inc.	3.28%	54.5%	3,104	$1.27M
13	QCOM	Qualcomm Inc.	2.51%	57.0%	6,134	$966.3K
14	MCD	Mcdonald'S Corp	2.47%	59.5%	3,469	$950.5K
15	COP	Conocophillips	2.30%	61.8%	7,701	$885.9K
16	ABT	Abbott Laboratories	2.29%	64.1%	8,347	$882.4K
17	UNP	Union Pacific Corp	2.21%	66.3%	2,885	$852.6K
18	GILD	Gilead Sciences	2.06%	68.4%	6,025	$793.9K
19	BLK	Blackrock Inc	2.00%	70.4%	681	$772.0K
20	MDT	Medtronic Plc Ordinary Shares	2.00%	72.4%	8,953	$769.9K
21	DUK	Duke Energy Corp	1.81%	74.2%	5,665	$698.7K
22	SBUX	Starbucks Corp	1.73%	75.9%	6,309	$668.8K
23	MDLZ	Mondelez International Inc Com A Npv	1.58%	77.5%	9,736	$609.5K
24	LOW	Lowes Cos., Inc.	1.37%	78.8%	2,395	$526.8K
25	EOG	Eog Resources Inc	1.30%	80.1%	3,719	$499.2K
26	APD	Air Products & Chemicals Inc.	1.00%	81.1%	1,306	$385.4K
27	CL	Colgate-Palmolive Co	0.99%	82.1%	4,084	$381.0K
28	GD	General Dynamics Corp.	0.90%	83.0%	907	$348.4K
29	HON	Honeywell International Inc.	0.90%	83.9%	1,397	$346.6K
30	TROW	T Rowe Price Grp	0.82%	84.8%	2,739	$314.9K
31	NSC	Norfolk Southern Corp.	0.81%	85.6%	910	$311.0K
32	BDX	Becton Dickinson and Co.	0.72%	86.3%	1,631	$278.3K
33	ED	Consolidated Edison Inc	0.70%	87.0%	2,496	$270.4K
34	MCHP	Microchip Technology Inc.	0.69%	87.7%	3,414	$265.6K
35	NXPI	Nxp Semiconductors N.V	0.65%	88.3%	1,078	$249.2K
36	MTB	M&T Bank Corp	0.62%	89.0%	945	$238.1K
37	WEC	Wec Energy Group Inc.	0.62%	89.6%	2,221	$240.4K
38	SYY	Sysco Corp.	0.59%	90.2%	2,706	$227.9K
39	AIG	American International Gr	0.57%	90.7%	2,723	$218.2K
40	DTE	Dte Energy Company	0.50%	91.2%	1,382	$193.0K
41	—	Firstenergy Corp Sr Unsec	0.50%	91.7%	4,060	$194.0K
42	YUM	Yum! Brands, Inc.	0.45%	92.2%	1,138	$173.4K
43	AEE	Ameren Corp	0.44%	92.6%	1,552	$169.1K
44	FANG	Diamondback Energy, Inc.	0.44%	93.1%	909	$169.2K
45	PPG	Ppg Industries Inc.	0.41%	93.5%	1,328	$158.2K
46	PPL	Ppl Corp	0.41%	93.9%	4,522	$158.0K
47	GRMN	Garminltd.	0.41%	94.3%	518	$156.7K
48	LHX	L3Harris Technologies Inc.	0.40%	94.7%	543	$155.4K
49	HSY	Hershey Co.	0.39%	95.1%	830	$149.1K
50	DD	Dupont De Nemours Inc Npv	0.38%	95.5%	992	$146.2K
More holdings · Pro

Not reported for this fund: share changes.

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DURA ETF All Holdings

DURA holdings total 71 positions. The top 10 holdings account for 47.4% of the fund, led by Bank Of America Corp. at 5.5%, Merck & Company Inc at 5.2%, Philip Morris International Inc. at 5.2%.

DURA portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Consumer Staples at 22.5%.

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

70 of 71 holdings

Sector

Industry

Sort By

1
Bank Of America Corp.
BACUnknown
5.50%
2
Merck & Company Inc
MRKHealth Care
5.21%
3
Philip Morris International Inc.
PMConsumer Staples
5.20%
4
Coca Cola Co.
KOConsumer Staples
5.20%
5
Exxon Mobil Corp.
XOMEnergy
4.93%
6
Chevron Corp
CVXEnergy
4.75%
7
Verizon Communic
VZCommunication Services
4.43%
8
Texas Instrument Inc
TXNInformation Technology
4.18%
9
Altria Group Inc
MOConsumer Staples
4.17%
10
Pepsico Inc.
PEPConsumer Staples
3.87%
11
AT&T Inc.
TCommunication Services
3.80%
12
Amgen Inc.
AMGNHealth Care
3.28%
13
Qualcomm Inc.
QCOMInformation Technology
2.51%
14
Mcdonald'S Corp
MCDConsumer Discretionary
2.47%
15
Conocophillips Common Stock USD 0.01
COPEnergy
2.30%
16
Abbott Laboratories
ABTHealth Care
2.29%
17
Union Pacific Corp
UNPIndustrials
2.21%
18
Gilead Sciences
GILDHealth Care
2.06%
19
Blackrock Inc
BLKUnknown
2.00%
20
Medtronic Plc Ordinary Shares
MDTHealth Care
2.00%
21
Duke Energy Corp
DUKUtilities
1.81%
22
Starbucks Corp
SBUXConsumer Discretionary
1.73%
23
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.58%
24
Lowes Cos., Inc.
LOWConsumer Discretionary
1.37%
25
Eog Resources Inc
EOGEnergy
1.30%
26
Air Products & Chemicals Inc.
APDMaterials
1.00%
27
Colgate-Palmolive Co
CLConsumer Staples
0.99%
28
General Dynamics Corp.
GDIndustrials
0.90%
29
Honeywell International Inc.
HONUnknown
0.90%
30
T Rowe Price Grp
TROWFinancials
0.82%
31
Norfolk Southern Corp.
NSCIndustrials
0.81%
32
Becton Dickinson And Co.
BDXHealth Care
0.72%
33
Consolidated Edison Inc
EDUtilities
0.70%
34
Microchip Technology Inc.
MCHPInformation Technology
0.69%
35
Nxp Semiconductors N.V
NXPIUnknown
0.65%
36
M&T Bank Corp
MTBFinancials
0.62%
37
Wec Energy Group Inc.
WECUtilities
0.62%
38
Sysco Corp.
SYYConsumer Staples
0.59%
39
American International Gr
AIGFinancials
0.57%
40
Dte Energy Company
DTEUtilities
0.50%
41
Firstenergy Corp Sr Unsec
FEUtilities
0.50%
42
Yum! Brands, Inc.
YUMConsumer Discretionary
0.45%
43
Ameren Corporation Utilities
AEEUtilities
0.44%
44
Diamondback Energy, Inc.
FANGEnergy
0.44%
45
Ppg Industries Inc.
PPGMaterials
0.41%
46
Ppl Corp
PPLUtilities
0.41%
47
Garminltd.
GRMNConsumer Discretionary
0.41%
48
L3Harris Technologies Inc.
LHXIndustrials
0.40%
49
Hershey Co.
HSYConsumer Staples
0.39%
50
Dupont De Nemours Inc Npv
DDMaterials
0.38%
51
Evergy Inc.
EVRGUtilities
0.36%
52
Atmos Energy Corp
ATOUtilities
0.34%
53
Centerpoint Energy Inc.
CNPUtilities
0.32%
54
Snap-On Inc.
SNAIndustrials
0.31%
55
Skyworks Solutions Inc.
SWKSInformation Technology
0.30%
56
Tyson Foods Inc. Class A
TSNConsumer Staples
0.30%
57
Alliant Energy Finance Llc 144a
LNTUtilities
0.30%
58
Franklin Resources Inc.
BENFinancials
0.29%
59
Devon Energy Corporation
DVNEnergy
0.23%
60
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
0.23%
61
Mccormick & Co Inc.
MKCConsumer Staples
0.22%
62
Invesco Plc
IVZFinancials
0.22%
63
Hasbro Inc.
HASConsumer Discretionary
0.20%
64
Cf Industries Holdings Inc.
CFMaterials
0.19%
65
Cullen/Frost Bankers, Inc.
CFRFinancials
0.17%
66
Portland General
PORUtilities
0.12%
67
New Jersey Res
NJRUtilities
0.11%
68
Gentex Corp
GNTXConsumer Discretionary
0.07%
69
Marketaxess Holdings Inc?.?
MKTXFinancials
0.06%
70
DRB4998236.SRDUP
Other
0.05%

#	Company	Ticker	Weight
1	Bank Of America Corp.	BAC	5.500%
2	Merck & Company Inc	MRK	5.210%
3	Philip Morris International Inc.	PM	5.200%
4	Coca Cola Co.	KO	5.200%
5	Exxon Mobil Corp.	XOM	4.930%
6	Chevron Corp	CVX	4.750%
7	Verizon Communic	VZ	4.430%
8	Texas Instrument Inc	TXN	4.180%
9	Altria Group Inc	MO	4.170%
10	Pepsico Inc.	PEP	3.870%
11	AT&T Inc.	T	3.800%
12	Amgen Inc.	AMGN	3.280%
13	Qualcomm Inc.	QCOM	2.510%
14	Mcdonald'S Corp	MCD	2.470%
15	Conocophillips Common Stock USD 0.01	COP	2.300%
16	Abbott Laboratories	ABT	2.290%
17	Union Pacific Corp	UNP	2.210%
18	Gilead Sciences	GILD	2.060%
19	Blackrock Inc	BLK	2.000%
20	Medtronic Plc Ordinary Shares	MDT	2.000%
21	Duke Energy Corp	DUK	1.810%
22	Starbucks Corp	SBUX	1.730%
23	Mondelez International Inc Com A Npv	MDLZ	1.580%
24	Lowes Cos., Inc.	LOW	1.370%
25	Eog Resources Inc	EOG	1.300%
26	Air Products & Chemicals Inc.	APD	1.000%
27	Colgate-Palmolive Co	CL	0.990%
28	General Dynamics Corp.	GD	0.900%
29	Honeywell International Inc.	HON	0.900%
30	T Rowe Price Grp	TROW	0.820%
31	Norfolk Southern Corp.	NSC	0.810%
32	Becton Dickinson And Co.	BDX	0.720%
33	Consolidated Edison Inc	ED	0.700%
34	Microchip Technology Inc.	MCHP	0.690%
35	Nxp Semiconductors N.V	NXPI	0.650%
36	M&T Bank Corp	MTB	0.620%
37	Wec Energy Group Inc.	WEC	0.620%
38	Sysco Corp.	SYY	0.590%
39	American International Gr	AIG	0.570%
40	Dte Energy Company	DTE	0.500%
41	Firstenergy Corp Sr Unsec	FE	0.500%
42	Yum! Brands, Inc.	YUM	0.450%
43	Ameren Corporation Utilities	AEE	0.440%
44	Diamondback Energy, Inc.	FANG	0.440%
45	Ppg Industries Inc.	PPG	0.410%
46	Ppl Corp	PPL	0.410%
47	Garminltd.	GRMN	0.410%
48	L3Harris Technologies Inc.	LHX	0.400%
49	Hershey Co.	HSY	0.390%
50	Dupont De Nemours Inc Npv	DD	0.380%
51	Evergy Inc.	EVRG	0.360%
52	Atmos Energy Corp	ATO	0.340%
53	Centerpoint Energy Inc.	CNP	0.320%
54	Snap-On Inc.	SNA	0.310%
55	Skyworks Solutions Inc.	SWKS	0.300%
56	Tyson Foods Inc. Class A	TSN	0.300%
57	Alliant Energy Finance Llc 144a	LNT	0.300%
58	Franklin Resources Inc.	BEN	0.290%
59	Devon Energy Corporation	DVN	0.230%
60	Royalty Pharma PLC - Class A Shares	RPRX:LN	0.230%
61	Mccormick & Co Inc.	MKC	0.220%
62	Invesco Plc	IVZ	0.220%
63	Hasbro Inc.	HAS	0.200%
64	Cf Industries Holdings Inc.	CF	0.190%
65	Cullen/Frost Bankers, Inc.	CFR	0.170%
66	Portland General	POR	0.120%
67	New Jersey Res	NJR	0.110%
68	Gentex Corp	GNTX	0.070%
69	Marketaxess Holdings Inc?.?	MKTX	0.060%
70	DRB4998236.SRDUP	-	0.050%