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Not Investment Advice

DURA

VanEck Durable High Dividend ETF
1W: +1.0% 1M: +4.5% 3M: +0.5% YTD: +12.6% 1Y: +19.8% 3Y: +36.5% 5Y: +40.0%
$38.20
+0.00 (+0.00%)
 
Weekly Expected Move ±1.9%
$36 $37 $38 $38 $39
ETF CBOE · AUM $38.0M
Key Statistics
AUM$38M
Holdings70
Top 10 Wt47.2%
Volume168
Avg Volume2,439
Beta0.42
Portfolio Fundamentals
P/E21.5
P/B3.4
Div Yield3.00%
ROE16.4%
% Profitable94%
Inception2018-10-31
Sector Allocation
Consumer Defensive 22.9%
Energy 14.6%
Healthcare 14.0%
Technology 10.2%
Financial Services 8.9%
Communication Services 8.7%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Philip Morris International Inc PM 5.23% $2.0M 10,559
2 Exxon Mobil Corp XOM 5.11% $1.9M 12,467
3 Coca-Cola Co/The KO 4.92% $1.9M 22,982
4 Chevron Corp CVX 4.91% $1.9M 9,781
5 Texas Instruments Inc TXN 4.62% $1.8M 5,771
6 Merck & Co Inc MRK 4.62% $1.8M 15,593
7 Verizon Communications Inc VZ 4.59% $1.7M 36,575
8 Altria Group Inc MO 4.50% $1.7M 23,377
9 Bank Of America Corp BAC 4.49% $1.7M 33,375
10 Pepsico Inc PEP 4.19% $1.6M 10,689

Recent Holding Changes

Date Holding Change Details
2026-04-25 IVZ New
2026-04-25 NXPI New
2026-04-25 0UAN.L Removed
2026-04-25 0Y6X.L Removed
2026-04-25 0RPW.L Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms