VanEck Morningstar Durable Dividend ETF (DURA)

$34.51 0.07% $0.02

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.

$51.87M

Oct 30, 2018

18.10

$1.91

0.00

0.00

12.68%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

8.35%

$222.53 -0.49%
Neutral

Financial Select Sector SPDR Fund

XLF

6.58%

$45.66 -0.07%
Uptrend

Industrial Select Sector SPDR Fund

XLI

4.78%

$133.18 -0.70%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

4.53%

$196.69 -0.23%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

25.74%

$83.02 0.45%
Uptrend

Health Care Select Sector SPDR Fund

XLV

21.38%

$155.28 -0.41%
Uptrend

Energy Select Sector SPDR Fund

XLE

16.33%

$88.76 -0.22%
Downtrend

Utilities Select Sector SPDR Fund

XLU

11.37%

$80.08 2.64%
Uptrend

Materials Select Sector SPDR Fund

XLB

0.86%

$94.11 -0.66%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0.09%

$88.90 0.00%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.68 -0.18%
Uptrend

ETF Constituents (74)

Pfizer Inc.

PFE

5.026%

$29.42 -0.81%
Uptrend

Johnson & Johnson

JNJ

4.725%

$164.16 -0.40%
Uptrend

AbbVie Inc.

ABBV

4.715%

$193.47 -0.08%
Uptrend

JPMorgan Chase & Co.

JPM

4.574%

$211.09 0.29%
Neutral

AT&T Inc.

T

4.564%

$21.54 0.84%
Uptrend

Verizon Communications Inc.

VZ

4.504%

$44.33 0.89%
Uptrend

Philip Morris International Inc.

PM

4.424%

$120.79 0.88%
Uptrend

The Procter & Gamble Company

PG

4.394%

$174.22 1.56%
Uptrend

The Coca-Cola Company

KO

3.531%

$71.64 1.44%
Uptrend

Cisco Systems, Inc.

CSCO

3.521%

$51.97 1.03%
Neutral

Merck & Co., Inc.

MRK

3.411%

$117.17 -0.05%
Downtrend

Altria Group, Inc.

MO

3.26%

$50.39 0.32%
Neutral

PepsiCo, Inc.

PEP

3.22%

$171.18 -1.99%
Uptrend

Bristol-Myers Squibb Company

BMY

2.387%

$49.41 0.80%
Neutral

Comcast Corporation

CMCSA

2.177%

$40.11 -0.40%
Downtrend

McDonald's Corporation

MCD

2.157%

$296.83 1.01%
Neutral

Amgen Inc.

AMGN

2.127%

$337.38 0.43%
Uptrend

3M Company

MMM

1.906%

$134.77 0.69%
Uptrend

Gilead Sciences, Inc.

GILD

1.906%

$83.94 0.05%
Uptrend

Walmart Inc.

WMT

1.645%

$79.06 1.31%
Uptrend

Duke Energy Corporation

DUK

1.645%

$116.37 1.07%
Uptrend

Dominion Energy, Inc.

D

1.525%

$57.93 0.78%
Uptrend

NextEra Energy, Inc.

NEE

1.495%

$82.76 0.57%
Uptrend

The Southern Company

SO

1.465%

$89.70 0.95%
Uptrend

Lockheed Martin Corporation

LMT

1.444%

$571.92 1.19%
Uptrend

Honeywell International Inc.

HON

1.384%

$203.35 -0.17%
Downtrend

BlackRock, Inc.

BLK

1.314%

$928.79 -0.65%
Uptrend

Starbucks Corporation

SBUX

1.103%

$96.05 -0.88%
Neutral

Mondelez International, Inc.

MDLZ

1.023%

$74.28 -0.67%
Neutral

Colgate-Palmolive Company

CL

0.853%

$103.06 1.03%
Uptrend

American Electric Power Company, Inc.

AEP

0.792%

$102.15 0.40%
Uptrend

Kimberly-Clark Corporation

KMB

0.752%

$140.75 0.46%
Neutral

PPL Corporation

PPL

0.692%

$32.46 2.11%
Uptrend

General Mills, Inc.

GIS

0.672%

$74.51 -0.52%
Uptrend

Air Products and Chemicals, Inc.

APD

0.662%

$287.98 0.09%
Uptrend

Emerson Electric Co.

EMR

0.652%

$105.16 -0.71%
Downtrend

Marsh & McLennan Companies, Inc.

MMC

0.592%

$223.55 -0.47%
Uptrend

General Dynamics Corporation

GD

0.592%

$306.87 0.70%
Uptrend

Northrop Grumman Corporation

NOC

0.582%

$525.13 0.55%
Uptrend

Consolidated Edison, Inc.

ED

0.582%

$103.35 1.20%
Uptrend

Analog Devices, Inc.

ADI

0.582%

$226.78 -2.86%
Uptrend

Public Service Enterprise Group Incorporated

PEG

0.542%

$86.76 3.98%
Uptrend

T. Rowe Price Group, Inc.

TROW

0.481%

$108.29 -2.04%
Downtrend

Newmont Corporation

NEM

0.471%

$54.47 1.78%
Uptrend

WEC Energy Group, Inc.

WEC

0.441%

$94.72 1.00%
Uptrend

DTE Energy Company

DTE

0.441%

$125.09 1.26%
Uptrend

The Travelers Companies, Inc.

TRV

0.431%

$238.53 0.40%
Uptrend

L3Harris Technologies, Inc.

LHX

0.431%

$233.21 1.19%
Neutral

The Allstate Corporation

ALL

0.391%

$191.00 0.17%
Uptrend

Kellogg Company

K

0.331%

$80.81 0.20%
Uptrend

The Hershey Company

HSY

0.281%

$195.43 -0.05%
Uptrend

Ameren Corporation

AEE

0.281%

$85.62 2.39%
Uptrend

Rockwell Automation, Inc.

ROK

0.271%

$261.60 -2.47%
Downtrend

Conagra Brands, Inc.

CAG

0.241%

$32.30 -0.28%
Uptrend

The J. M. Smucker Company

SJM

0.231%

$118.74 -0.47%
Neutral

Alliant Energy Corporation

LNT

0.231%

$59.72 -0.05%
Uptrend

Republic Services, Inc.

RSG

0.211%

$201.39 0.24%
Neutral

Pinnacle West Capital Corporation

PNW

0.201%

$90.28 1.42%
Uptrend

The Western Union Company

WU

0.181%

$11.74 0.60%
Downtrend

OGE Energy Corp.

OGE

0.181%

$40.71 1.47%
Uptrend

Quest Diagnostics Incorporated

DGX

0.181%

$152.99 -1.37%
Uptrend

Franklin Resources, Inc.

BEN

0.181%

$20.81 -0.29%
Downtrend

Atmos Energy Corporation

ATO

0.171%

$136.56 0.23%
Uptrend

Hubbell Incorporated

HUBB

0.11%

$426.01 0.82%
Uptrend

Portland General Electric Company

POR

0.08%

$47.70 -0.36%
Uptrend

Hawaiian Electric Industries, Inc.

HE

0.08%

$10.97 0.09%
Downtrend

Cogent Communications Holdings, Inc.

CCOI

0.08%

$72.29 -0.17%
Uptrend

MSC Industrial Direct Co., Inc.

MSM

0.07%

$83.86 -2.68%
Downtrend

Lincoln Electric Holdings, Inc.

LECO

0.07%

$185.45 -1.27%
Downtrend

Valvoline Inc.

VVV

0.06%

$41.21 -0.94%
Neutral

Federated Hermes, Inc.

FHI

0.06%

$35.98 -1.10%
Neutral

Avangrid, Inc.

AGR

0.06%

$35.76 -0.06%
Uptrend

Premier, Inc.

PINC

0.02%

$19.89 -2.26%
Downtrend

Cohen & Steers, Inc.

CNS

0.02%

$95.13 -0.49%
Uptrend