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VanEck Durable High Dividend ETF (DURA) Holdings

$33.71 +1.08 (+3.32%)
Closing price 02/21/2025 03:49 PM Eastern
Extended Trading
$33.68 -0.03 (-0.09%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DURA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
5.42%16,467
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
5.07%21,584
3
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
4.88%11,665
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
4.61%13,853
5
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
4.24%75,848
6
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
4.15%36,365
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
3.70%19,381
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
3.66%11,613
9
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
2.99%4,692
10
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
2.68%4,151
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
2.62%10,641
12
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
2.58%34,511
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
2.30%6,263
14
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
2.23%11,343
15
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
2.18%4,115
16
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
2.18%7,831
17
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
2.15%987
18
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
2.07%9,558
19
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
1.96%7,910
20
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
1.87%4,934
21
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
1.81%3,990
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
1.81%31,118
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.55%2,321
24
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.52%7,317
25
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.37%5,000
26
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
1.16%1,626
27
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
1.15%4,665
28
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
1.11%8,849
29
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
0.98%10,955
30
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
0.97%5,438
31
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
0.95%3,456
32
Dow Inc. stock logo
DOW
DOW
$39.54
-0.1%
0.94%11,155
33
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.91%3,270
34
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.85%2,631
35
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
0.85%2,927
36
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
0.81%4,516
37
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
0.78%5,339
38
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
0.75%7,331
39
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-2.0%
0.73%3,033
40
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.13
+3.2%
0.73%11,570
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41
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
0.72%1,306
42
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
0.69%3,143
43
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
0.67%5,211
44
M&T Bank Co. stock logo
MTB
M&T Bank
$193.48
-2.0%
0.66%1,517
45
Regions Financial Co. stock logo
RF
Regions Financial
$23.39
-2.8%
0.62%11,571
46
Eversource Energy stock logo
ES
Eversource Energy
$63.41
+0.0%
0.53%4,132
47
DTE Energy stock logo
DTE
DTE Energy
$131.98
+0.6%
0.51%1,916
48
Ameren Co. stock logo
AEE
Ameren
$98.52
+1.3%
0.50%2,387
49
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199.13
+1.0%
0.49%1,104
50
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
0.49%1,578

Geographic Exposure

  • United States
    97.2%
  • Ireland
    2.1%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Health Care
    22.5%
  • Energy
    19.4%
  • Consumer Staples
    13.6%
  • Utilities
    10.7%
  • Industrials
    8.6%
  • Financials
    7.5%
  • Technology
    4.9%
  • Consumer Discretionary
    4.0%
  • Materials
    3.1%
  • Communications
    2.7%

Industry Exposure

  • Biotechnology
    20.1%
  • Oil Gas & Consumable Fuels
    19.4%
  • Utilities
    10.7%
  • Capital Markets
    5.0%
  • Food Products
    4.3%
  • Tobacco
    4.2%
  • Beverages
    3.8%
  • Hotels Restaurants & Leisure
    3.5%
  • Chemicals
    3.1%
  • Media
    2.7%
  • Air Freight & Logistics
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Industrial Conglomerates
    1.8%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Banks
    1.2%
  • Insurance
    1.1%
  • Electrical Equipment
    0.9%
  • Specialty Retail
    0.4%
  • Health Care Providers & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Biotechnology
    20.1%
  • Integrated Oil & Gas
    10.7%
  • Electric Utilities
    7.5%
  • Tobacco
    4.2%
  • Packaged Foods & Meats
    3.9%
  • Oil & Gas Exploration & Production
    3.9%
  • Soft Drinks
    3.7%
  • Restaurants
    3.5%
  • Oil & Gas Storage & Transporta
    3.3%
  • Multi-Utilities
    3.0%
  • Asset Management & Custody Banks
    2.8%
  • Cable & Satellite
    2.7%
  • Air Freight & Logistics
    2.6%
  • Semiconductors
    2.5%
  • Data Processing & Outsourced Services
    2.4%
  • Health Care Equipment
    2.2%
  • Security & Alarm Services
    2.2%
  • Industrial Conglomerates
    1.8%
  • Diversified Chemicals
    1.4%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Diversified Banks
    1.2%
  • Life & Health Insurance
    1.1%
  • Commodity Chemicals
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Specialty Chemicals
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Agricultural Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Services
    0.2%
  • Consumer Finance
    0.2%
  • Distillers & Vintners
    0.1%
  • Gas Utilities
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (BATS:DURA) was last updated on 2/22/2025 by MarketBeat.com Staff
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