DURA ETF

$40.73

AUM$38M

TER0.30%

Holdings80

See how much of DURA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DURA ETF

$40.73

VanEck Durable High Dividend ETF

AUM$38M

TER0.30%

Holdings80

See how much of DURA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

XOM is DURA's largest holding at 5.69% of the fund as of Oct 31, 2026. DURA is VanEck Durable High Dividend ETF.

Showing top 50 of 80 holdings · as of Oct 31, 2026

DURA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	ExxonMobil Holdings Corp Common Stock Usd	5.69%	5.7%	11,810	$2.21M	-	-
2	CVX	Chevron CorpEnergy · Oil & Gas	5.34%	11.0%	8,815	$2.08M	Energy	Oil & Gas
Sector and industry · Pro
3	PM	Philip Morris International Inc.	5.27%	16.3%	9,812	$2.05M
4	PFE	Pfizer Inc	4.97%	21.3%	63,229	$1.93M
5	VZ	Verizon Communic	4.18%	25.4%	36,305	$1.62M
6	MRK	Merck & Company Inc	4.15%	29.6%	10,791	$1.61M
7	MO	Altria Group Inc	4.04%	33.6%	20,133	$1.57M
8	PEP	Pepsico Inc	3.95%	37.6%	11,165	$1.53M
9	T	AT&T Inc.	3.20%	40.8%	58,018	$1.24M
10	TXN	Texas Instrument Inc	3.04%	43.8%	3,928	$1.18M
11	—	Bank of America Corp.:	2.92%	46.8%	22,665	$1.13M
12	AMGN	Amgen Inc.	2.89%	49.6%	2,408	$1.12M
13	MCD	Mcdonald'S Corp	2.65%	52.3%	3,984	$1.03M
14	NEE	Nextera Energy Inc	2.56%	54.9%	11,900	$996.1K
15	COP	Conocophillips	2.33%	57.2%	5,883	$906.2K
16	GILD	Gilead Sciences	2.28%	59.5%	5,183	$884.6K
17	—	Abbot Laboratories	2.12%	61.6%	7,752	$823.3K
18	MDT	Medtronic Plc Ordinary Shares	1.89%	63.5%	7,603	$734.0K
19	QCOM	Qualcomm Inc.	1.88%	65.4%	4,427	$729.5K
20	DUK	Duke Energy Corp	1.78%	67.1%	5,420	$690.5K
21	UNP	Union Pacific Corp	1.74%	68.9%	2,227	$677.0K
22	BLK	Blackrock Inc Cl A	1.57%	70.4%	531	$609.3K
23	USB	US Bancorp	1.53%	72.0%	9,990	$593.9K
24	LOW	Lowes Cos., Inc.	1.40%	73.4%	2,603	$544.2K
25	OKE	Oneok	1.36%	74.7%	5,453	$529.3K
26	MDLZ	Mondelez International Inc Com A Npv	1.36%	76.1%	8,159	$529.8K
27	PNC	PNC Financial Services Group Inc.	1.32%	77.4%	2,255	$513.8K
28	KMI	Kinder Morgan Inc.	1.26%	78.7%	14,464	$489.9K
29	EOG	Eog Resources Inc	1.23%	79.9%	2,881	$476.9K
30	D	Dominion Energy Inc	1.14%	81.0%	6,651	$443.1K
31	CL	Colgate-Palmolive Co	0.91%	82.0%	3,708	$353.3K
32	APD	Air Products & Chemicals Inc.	0.85%	82.8%	1,041	$329.4K
33	GD	General Dynamics Corp.	0.78%	83.6%	817	$304.4K
34	XEL	Xcel Energy Inc.	0.77%	84.3%	3,754	$299.6K
35	ED	Consolidated Edison Inc.	0.71%	85.1%	2,364	$275.7K
36	KDP	Keurig Dr Pepper Inc (kdp Us)	0.69%	85.7%	7,464	$267.5K
37	WEC	Wec Energy Group Inc.	0.67%	86.4%	2,254	$261.6K
38	NSC	Norfolk Southern Corp	0.64%	87.1%	721	$247.0K
39	BDX	Becton Dickinson and Co.	0.62%	87.7%	1,210	$239.4K
40	DVN	Devon Energy Corp.	0.62%	88.3%	4,635	$241.7K
41	NXPI	Nxp Semiconductors N.V	0.56%	88.9%	844	$219.1K
42	SYY	Sysco Corp	0.54%	89.4%	2,535	$210.2K
43	MCHP	Microchip Technology Inc.	0.52%	89.9%	2,601	$201.2K
44	TROW	T Rowe Price Grp	0.52%	90.4%	1,952	$202.8K
45	AIG	American International Gr	0.50%	90.9%	2,362	$193.4K
46	FE	Firstenergy Corp	0.50%	91.4%	4,151	$194.7K
47	LHX	L3Harris Technologies Inc.	0.50%	91.9%	698	$193.8K
48	DTE	Dte Energy Co.	0.47%	92.4%	1,360	$184.3K
49	AEE	Ameren Corp	0.42%	92.8%	1,484	$164.0K
50	FANG	Diamondback Energy Inc.	0.41%	93.2%	756	$160.3K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 30 holdings of DURA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DURA ETF All Holdings

DURA holdings total 80 positions. The top 10 holdings account for 43.8% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 5.7%, Chevron Corp at 5.3%, Philip Morris International Inc. at 5.3%.

DURA portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Health Care at 18.9%.

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

80 of 80 holdings

Sector

Industry

Sort By

1
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
5.69%
2
Chevron Corp
CVXEnergy
5.34%
3
Philip Morris International Inc.
PMConsumer Staples
5.27%
4
Pfizer Inc
PFEHealth Care
4.97%
5
Verizon Communic
VZCommunication Services
4.18%
6
Merck & Company Inc
MRKHealth Care
4.15%
7
Altria Group Inc
MOConsumer Staples
4.04%
8
Pepsico Inc
PEPConsumer Staples
3.95%
9
AT&T Inc.
TCommunication Services
3.20%
10
Texas Instrument Inc
TXNInformation Technology
3.04%
11
Bank of America Corp.: Financials
BACFinancials
2.92%
12
Amgen Inc.
AMGNHealth Care
2.89%
13
Mcdonald'S Corp
MCDConsumer Discretionary
2.65%
14
Nextera Energy Inc
NEEUtilities
2.56%
15
Conocophillips Common Stock USD 0.01
COPEnergy
2.33%
16
Gilead Sciences
GILDHealth Care
2.28%
17
Abbot Laboratories
ABTHealth Care
2.12%
18
Medtronic Plc Ordinary Shares
MDTHealth Care
1.89%
19
Qualcomm Inc.
QCOMInformation Technology
1.88%
20
Duke Energy Corp
DUKUtilities
1.78%
21
Union Pacific Corp
UNPIndustrials
1.74%
22
Blackrock Inc Cl A Com
BLKFinancials
1.57%
23
US Bancorp
USBFinancials
1.53%
24
Lowes Cos., Inc.
LOWConsumer Discretionary
1.40%
25
Oneok
OKEUnknown
1.36%
26
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.36%
27
Pnc Financial Services Group Inc.
PNCFinancials
1.32%
28
Kinder Morgan Inc./de
KMIEnergy
1.26%
29
Eog Resources Inc
EOGEnergy
1.23%
30
Dominion Energy Inc
DUtilities
1.14%
31
Colgate-Palmolive Co
CLConsumer Staples
0.91%
32
Air Products & Chemicals Inc.
APDMaterials
0.85%
33
General Dynamics Corp.
GDIndustrials
0.78%
34
Xcel Energy Inc.
XELUtilities
0.77%
35
Consolidated Edison Inc.
EDUtilities
0.71%
36
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.69%
37
Wec Energy Group Inc.
WECUtilities
0.67%
38
Norfolk Southern Corp
NSCIndustrials
0.64%
39
Becton Dickinson And Co.
BDXHealth Care
0.62%
40
Devon Energy Corp.
DVNEnergy
0.62%
41
Nxp Semiconductors N.V
NXPIUnknown
0.56%
42
Sysco Corp
SYYConsumer Staples
0.54%
43
Microchip Technology Inc.
MCHPInformation Technology
0.52%
44
T Rowe Price Grp
TROWFinancials
0.52%
45
American International Gr
AIGFinancials
0.50%
46
Firstenergy Corp
FEUtilities
0.50%
47
L3Harris Technologies Inc.
LHXIndustrials
0.50%
48
Dte Energy Co.
DTEUtilities
0.47%
49
Ameren Corp
AEEUtilities
0.42%
50
Diamondback Energy Inc.
FANGEnergy
0.41%
51
M&T Bank Corp
MTBFinancials
0.41%
52
Ppl Corp (Utilities)
PPLUtilities
0.41%
53
Yum! Brands, Inc.
YUMConsumer Discretionary
0.40%
54
Hershey Co/the
HSYConsumer Staples
0.39%
55
Cms Energy Corp
CMSUtilities
0.36%
56
Keycorp
KEYFinancials
0.36%
57
Atmos Energy Corp
ATOUtilities
0.35%
58
Evergy Inc.
EVRGUtilities
0.34%
59
Ppg Industries Inc.
PPGMaterials
0.34%
60
Garmin Ltd Common Stock
GRMNConsumer Discretionary
0.30%
61
Alliant Energy Corp.
LNTUtilities
0.29%
62
Chesapeake Energy Corp
CHKEnergy
0.25%
63
Skyworks Solutions Inc.
SWKSInformation Technology
0.25%
64
Aes Corporation
AESUtilities
0.24%
65
Hasbro Inc.
HASConsumer Discretionary
0.23%
66
Snap-On Inc.
SNAIndustrials
0.23%
67
Mccormick & Co Inc.
MKCConsumer Staples
0.22%
68
Dupont De Nemou
DDUnknown
0.18%
69
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
0.18%
70
Eastman Chemical Co.
EMNMaterials
0.17%
71
Franklin Resources Inc.
BENFinancials
0.17%
72
Cf Industries Holdings Inc.
CFMaterials
0.15%
73
Cullen/Frost Bankers, Inc.
CFRFinancials
0.12%
74
Portland General
PORUtilities
0.11%
75
Invesco Ltd
IVZFinancials
0.11%
76
Idacorp Inc Ida
IDAUtilities
0.10%
77
New Jersey Res
NJRUtilities
0.09%
78
Marketaxess Holdings Inc?.?
MKTXFinancials
0.06%
79
Federated Investors Inc Class B
FHIFinancials
0.05%
80
Gentex Corp
GNTXConsumer Discretionary
0.04%

#	Company	Ticker	Weight
1	Exxonmobil Holdings Corp Common Stock Usd	XOM	5.690%
2	Chevron Corp	CVX	5.340%
3	Philip Morris International Inc.	PM	5.270%
4	Pfizer Inc	PFE	4.970%
5	Verizon Communic	VZ	4.180%
6	Merck & Company Inc	MRK	4.150%
7	Altria Group Inc	MO	4.040%
8	Pepsico Inc	PEP	3.950%
9	AT&T Inc.	T	3.200%
10	Texas Instrument Inc	TXN	3.040%
11	Bank of America Corp.: Financials	BAC	2.920%
12	Amgen Inc.	AMGN	2.890%
13	Mcdonald'S Corp	MCD	2.650%
14	Nextera Energy Inc	NEE	2.560%
15	Conocophillips Common Stock USD 0.01	COP	2.330%
16	Gilead Sciences	GILD	2.280%
17	Abbot Laboratories	ABT	2.120%
18	Medtronic Plc Ordinary Shares	MDT	1.890%
19	Qualcomm Inc.	QCOM	1.880%
20	Duke Energy Corp	DUK	1.780%
21	Union Pacific Corp	UNP	1.740%
22	Blackrock Inc Cl A Com	BLK	1.570%
23	US Bancorp	USB	1.530%
24	Lowes Cos., Inc.	LOW	1.400%
25	Oneok	OKE	1.360%
26	Mondelez International Inc Com A Npv	MDLZ	1.360%
27	Pnc Financial Services Group Inc.	PNC	1.320%
28	Kinder Morgan Inc./de	KMI	1.260%
29	Eog Resources Inc	EOG	1.230%
30	Dominion Energy Inc	D	1.140%
31	Colgate-Palmolive Co	CL	0.910%
32	Air Products & Chemicals Inc.	APD	0.850%
33	General Dynamics Corp.	GD	0.780%
34	Xcel Energy Inc.	XEL	0.770%
35	Consolidated Edison Inc.	ED	0.710%
36	Keurig Dr Pepper Inc (kdp Us)	KDP	0.690%
37	Wec Energy Group Inc.	WEC	0.670%
38	Norfolk Southern Corp	NSC	0.640%
39	Becton Dickinson And Co.	BDX	0.620%
40	Devon Energy Corp.	DVN	0.620%
41	Nxp Semiconductors N.V	NXPI	0.560%
42	Sysco Corp	SYY	0.540%
43	Microchip Technology Inc.	MCHP	0.520%
44	T Rowe Price Grp	TROW	0.520%
45	American International Gr	AIG	0.500%
46	Firstenergy Corp	FE	0.500%
47	L3Harris Technologies Inc.	LHX	0.500%
48	Dte Energy Co.	DTE	0.470%
49	Ameren Corp	AEE	0.420%
50	Diamondback Energy Inc.	FANG	0.410%
51	M&T Bank Corp	MTB	0.410%
52	Ppl Corp (Utilities)	PPL	0.410%
53	Yum! Brands, Inc.	YUM	0.400%
54	Hershey Co/the	HSY	0.390%
55	Cms Energy Corp	CMS	0.360%
56	Keycorp	KEY	0.360%
57	Atmos Energy Corp	ATO	0.350%
58	Evergy Inc.	EVRG	0.340%
59	Ppg Industries Inc.	PPG	0.340%
60	Garmin Ltd Common Stock	GRMN	0.300%
61	Alliant Energy Corp.	LNT	0.290%
62	Chesapeake Energy Corp	CHK	0.250%
63	Skyworks Solutions Inc.	SWKS	0.250%
64	Aes Corporation	AES	0.240%
65	Hasbro Inc.	HAS	0.230%
66	Snap-On Inc.	SNA	0.230%
67	Mccormick & Co Inc.	MKC	0.220%
68	Dupont De Nemou	DD	0.180%
69	Royalty Pharma PLC - Class A Shares	RPRX:LN	0.180%
70	Eastman Chemical Co.	EMN	0.170%
71	Franklin Resources Inc.	BEN	0.170%
72	Cf Industries Holdings Inc.	CF	0.150%
73	Cullen/Frost Bankers, Inc.	CFR	0.120%
74	Portland General	POR	0.110%
75	Invesco Ltd	IVZ	0.110%
76	Idacorp Inc Ida	IDA	0.100%
77	New Jersey Res	NJR	0.090%
78	Marketaxess Holdings Inc?.?	MKTX	0.060%
79	Federated Investors Inc Class B	FHI	0.050%
80	Gentex Corp	GNTX	0.040%