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DURA
VanEck Morningstar Durable Dividend ETF
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DURA Holdings Information

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Last updated: September 8, 2026

Holdings Count
70
Total Assets
38.93M
Top 10 Percentage
48.48%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

70 Holdings as of Sep 08, 2026
70 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRK
Merck & Company
6.00%$2.33M―$370.89B77.67%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
5.31%$2.06M―$438.31B24.64%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
5.22%$2.03M―$412.15B35.45%
13 Buy
4 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
5.15%$2.00M―$378.93B30.21%
16 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
5.11%$1.98M―$655.73B44.12%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
4.96%$1.93M―$284.49B10.80%
8 Buy
2 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
4.67%$1.82M―$208.32B15.08%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
4.19%$1.63M―$175.97B-12.71%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
MO
Altria
4.10%$1.59M―$115.01B4.06%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
PEP
Pepsico
3.78%$1.47M―$187.85B-3.82%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.47%Consumer Defensive14.87%Healthcare11.06%General9.94%Energy9.55%Financial8.86%Communication Services7.85%Technology5.77%Utilities5.60%Consumer Cyclical3.12%Industrials1.92%Basic Materials21.47%Consumer Defensive
Consumer Defensive
21.47%
Healthcare
14.87%
General
11.06%
Energy
9.94%
Financial
9.55%
Communication Services
8.86%
Technology
7.85%
Utilities
5.77%
Consumer Cyclical
5.60%
Industrials
3.12%
Basic Materials
1.92%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.00%Outperform1013.27%Outperform921.16%Outperform820.36%Neutral715.27%Neutral68.26%Neutral56.24%Neutral44.43%Underperform37
The weighted average smart score of the DURA ETF is 7
10
11.00%
9
13.27%
8
21.16%
7
20.36%
6
15.27%
5
8.26%
4
6.24%
3
4.43%
2
0.00%
1
0.00%

DURA ETF News

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DURA ETF FAQ

What are ETF DURA’s top 3 holdings?
DURA’s top 3 holdings are MRK, BAC, CVX.
    What is DURA’s holding count?
    ETF DURA’s is holdings 70 different assets.
      What are the total assets of ETF DURA?
      ETF DURA’s total assets are 38.93M.
        What sector is DURA most exposed to?
        DURA is most exposed to 21.47% Consumer Defensive of its holdings.
          How concentrated is DURA?
          DURA’s top 10 holdings represent 48.48% of the fund.
            What is DURA’s average Smart Score?
            The weighted average Smart Score of DURA is 7.
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