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VanEck Durable High Dividend ETF (DURA)

Large Value · VanEck · BATS

Large ValueETF
VanEck Durable High Dividend ETF (DURA) is an exchange-traded fund in the Large Value category. It has $37.16M in assets, an expense ratio of 0.30% and a 3.17% dividend yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.
Assets under management$37.16M
Expense ratio0.30%
CategoryLarge Value
Dividend yield3.17%
NAV$40.97
Fund familyVanEck
ExchangeBATS

Top holdings

The largest positions VanEck Durable High Dividend ETF reports, by weight.

HoldingNameWeight
XOM ExxonMobil Holdings Corp 5.23%
PM Philip Morris International Inc 5.22%
PFE Pfizer Inc 4.98%
CVX Chevron Corp 4.94%
VZ Verizon Communications Inc 4.58%
MRK Merck & Co Inc 4.42%
PEP PepsiCo Inc 3.94%
T AT&T Inc 3.90%
MO Altria Group Inc 3.80%
BAC Bank of America Corp 3.42%

Other Large Value ETFs

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