Fund holdings · VanEck Durable High Dividend ETF

DURA holdings: all 80 positions

DURA held 80 positions as of Oct 13, 2026. Exxon Mobil Corp is the largest at 5.58%; the top 10 are 44.1% of the fund.

How much of the fund each position is · one bar per position, largest first
XOM 5.58%80 positionsGNTX 0.05%
44.1%
top 10 together
5.58%
largest position
50
positions under 1%

Every position

80 of 80 · click a column to sort
DURA’s 80 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: VanEck.
#HoldingTickerWeight ↓
1Exxon Mobil CorpXOM5.58%
2Philip Morris International IncPM5.31%
3Chevron CorpCVX5.21%
4Pfizer IncPFE4.87%
5Verizon Communications IncVZ4.29%
6Merck & Co IncMRK4.16%
7Altria Group IncMO3.91%
8Pepsico IncPEP3.86%
9At&T IncT3.60%
10Bank Of America CorpBAC3.32%
11Texas Instruments IncTXN3.07%
12Amgen IncAMGN2.70%
13Mcdonald's CorpMCD2.55%
14Nextera Energy IncNEE2.53%
15ConocophillipsCOP2.25%
16Abbott LaboratoriesABT2.16%
17Qualcomm IncQCOM2.13%
18Gilead Sciences IncGILD2.08%
19Medtronic PlcMDT1.92%
20Duke Energy CorpDUK1.74%
21Union Pacific CorpUNP1.71%
22Us BancorpUSB1.54%
23Blackrock IncBLK1.54%
24Oneok IncOKE1.38%
25Mondelez International IncMDLZ1.36%
26Lowe's Cos IncLOW1.33%
27Pnc Financial Services Group Inc/ThePNC1.33%
28Kinder Morgan IncKMI1.31%
29Eog Resources IncEOG1.20%
30Dominion Energy IncD1.13%
31Colgate-Palmolive CoCL0.91%
32Air Products And Chemicals IncAPD0.82%
33Xcel Energy IncXEL0.76%
34General Dynamics CorpGD0.74%
35Consolidated Edison IncED0.69%
36Keurig Dr Pepper IncKDP0.66%
37Wec Energy Group IncWEC0.65%
38Devon Energy CorpDVN0.63%
39Norfolk Southern CorpNSC0.63%
40Becton Dickinson & CoBDX0.62%
41Sysco CorpSYY0.54%
42T Rowe Price Group IncTROW0.54%
43Microchip Technology IncMCHP0.52%
44Nxp Semiconductors NvNXPI0.52%
45Firstenergy CorpFE0.51%
46American International Group IncAIG0.50%
47Dte Energy CoDTE0.47%
48L3harris Technologies IncLHX0.44%
49M&T Bank CorpMTB0.42%
50Ppl CorpPPL0.42%
51Ameren CorpAEE0.42%
52Hershey Co/TheHSY0.41%
53Diamondback Energy IncFANG0.41%
54Yum! Brands IncYUM0.40%
55KeycorpKEY0.36%
56Cms Energy CorpCMS0.36%
57Atmos Energy CorpATO0.35%
58Evergy IncEVRG0.34%
59Garmin LtdGRMN0.32%
60Ppg Industries IncPPG0.32%
61Alliant Energy CorpLNT0.29%
62Expand Energy CorpEXE0.27%
63Aes Corp/TheAES0.26%
64Snap-On IncSNA0.25%
65Skyworks Solutions IncSWKS0.23%
66Mccormick & Co Inc/MdMKC0.22%
67Hasbro IncHAS0.20%
68Eastman Chemical CoEMN0.17%
69Franklin Resources IncBEN0.17%
70Dupont De Nemours IncDD0.17%
71Royalty Pharma PlcRPRX0.16%
72Cf Industries Holdings IncCF0.15%
73Invesco LtdIVZ0.12%
74Portland General Electric CoPOR0.12%
75Cullen/Frost Bankers IncCFR0.12%
76Idacorp IncIDA0.10%
77New Jersey Resources CorpNJR0.10%
78Marketaxess Holdings IncMKTX0.06%
79Federated Hermes IncFHI0.05%
80Gentex CorpGNTX0.05%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: VanEck.

The book

Positions80
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together44.1%
Cash and other net assets−0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of DURA, data as of Oct 13, 2026. https://etfiq.com/funds/dura/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.