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

$39.47

AUM$39M

TER0.30%

Holdings70

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

$39.47

VanEck Durable High Dividend ETF

AUM$39M

TER0.30%

Holdings70

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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 & Co. Inc.Health Care · Pharmaceuticals	5.21%	10.7%	15,664	$2.01M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	KO	Coca Cola Co.	5.20%	15.9%	23,085	$2.00M
4	PM	Philip Morris International Inc.	5.20%	21.1%	10,609	$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 Communications, Inc.	4.43%	35.2%	36,747	$1.71M
8	TXN	Texas Instruments, 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 Co	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 Inc	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. Class A	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 In	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 Group Inc	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 Co.	0.50%	91.2%	1,382	$193.0K
41	FE	Firstenergy Corp.	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	Garmin Ltd.	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.	0.38%	95.5%	992	$146.2K
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Not reported for this fund: share changes.

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DURA ETF All Holdings

DURA holdings total 70 positions. The top 10 holdings account for 47.4% of the fund, led by Bank Of America Corp. at 5.5%, Merck & Co. Inc. at 5.2%, Coca Cola Co. 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 70 holdings

Sector

Industry

Sort By

1
Bank Of America Corp.
BACUnknown
5.50%
2
Merck & Co. Inc.
MRKHealth Care
5.21%
3
Coca Cola Co.
KOConsumer Staples
5.20%
4
Philip Morris International Inc.
PMConsumer Staples
5.20%
5
Exxon Mobil Corp.
XOMEnergy
4.93%
6
Chevron Corp.
CVXEnergy
4.75%
7
Verizon Communications, Inc.
VZCommunication Services
4.43%
8
Texas Instruments, 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 Co
COPEnergy
2.30%
16
Abbott Laboratories
ABTHealth Care
2.29%
17
Union Pacific Corp
UNPIndustrials
2.21%
18
Gilead Sciences Inc
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. Class A
MDLZConsumer Staples
1.58%
24
Lowes Cos., Inc.
LOWConsumer Discretionary
1.37%
25
Eog Resources Inc
EOGEnergy
1.30%
26
Air Products & Chemicals In
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 Group Inc
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 Co.
DTEUtilities
0.50%
41
Firstenergy Corp.
FEUtilities
0.50%
42
Yum! Brands, Inc.
YUMConsumer Discretionary
0.45%
43
Ameren Corp.
AEEUtilities
0.44%
44
Diamondback Energy Inc.
FANGEnergy
0.44%
45
Ppg Industries Inc.
PPGMaterials
0.41%
46
Ppl Corp.
PPLUtilities
0.41%
47
Garmin Ltd.
GRMNConsumer Discretionary
0.41%
48
L3Harris Technologies Inc.
LHXIndustrials
0.40%
49
Hershey Co.
HSYConsumer Staples
0.39%
50
Dupont De Nemours Inc.
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
Alliant Energy Corp.
LNTUtilities
0.30%
56
Skyworks Solutions Inc.
SWKSInformation Technology
0.30%
57
Tyson Foods Inc. Class A
TSNConsumer Staples
0.30%
58
Franklin Resources Inc.
BENFinancials
0.29%
59
Devon Energy Corp.
DVNEnergy
0.23%
60
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
0.23%
61
Mccormick & Co. Inc./md
MKCConsumer Staples
0.22%
62
Invesco Advisers Inc
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 Electric Co.
PORUtilities
0.12%
67
New Jersey Resources Corp
NJRUtilities
0.11%
68
Gentex Corp
GNTXConsumer Discretionary
0.07%
69
Marketaxess Holdings Inc
MKTXFinancials
0.06%
70
Other/cash
Other
0.05%

#	Company	Ticker	Weight
1	Bank Of America Corp.	BAC	5.500%
2	Merck & Co. Inc.	MRK	5.210%
3	Coca Cola Co.	KO	5.200%
4	Philip Morris International Inc.	PM	5.200%
5	Exxon Mobil Corp.	XOM	4.930%
6	Chevron Corp.	CVX	4.750%
7	Verizon Communications, Inc.	VZ	4.430%
8	Texas Instruments, 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 Co	COP	2.300%
16	Abbott Laboratories	ABT	2.290%
17	Union Pacific Corp	UNP	2.210%
18	Gilead Sciences Inc	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. Class A	MDLZ	1.580%
24	Lowes Cos., Inc.	LOW	1.370%
25	Eog Resources Inc	EOG	1.300%
26	Air Products & Chemicals In	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 Group Inc	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 Co.	DTE	0.500%
41	Firstenergy Corp.	FE	0.500%
42	Yum! Brands, Inc.	YUM	0.450%
43	Ameren Corp.	AEE	0.440%
44	Diamondback Energy Inc.	FANG	0.440%
45	Ppg Industries Inc.	PPG	0.410%
46	Ppl Corp.	PPL	0.410%
47	Garmin Ltd.	GRMN	0.410%
48	L3Harris Technologies Inc.	LHX	0.400%
49	Hershey Co.	HSY	0.390%
50	Dupont De Nemours Inc.	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	Alliant Energy Corp.	LNT	0.300%
56	Skyworks Solutions Inc.	SWKS	0.300%
57	Tyson Foods Inc. Class A	TSN	0.300%
58	Franklin Resources Inc.	BEN	0.290%
59	Devon Energy Corp.	DVN	0.230%
60	Royalty Pharma PLC - Class A Shares	RPRX:LN	0.230%
61	Mccormick & Co. Inc./md	MKC	0.220%
62	Invesco Advisers Inc	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 Electric Co.	POR	0.120%
67	New Jersey Resources Corp	NJR	0.110%
68	Gentex Corp	GNTX	0.070%
69	Marketaxess Holdings Inc	MKTX	0.060%
70	Other/cash	-	0.050%