VanEck Morningstar Durable Dividend ETF (DURA)
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%
Financial Select Sector SPDR Fund
XLF
6.58%
Industrial Select Sector SPDR Fund
XLI
4.78%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.53%
Consumer Staples Select Sector SPDR Fund
XLP
25.74%
Health Care Select Sector SPDR Fund
XLV
21.38%
Energy Select Sector SPDR Fund
XLE
16.33%
Utilities Select Sector SPDR Fund
XLU
11.37%
Materials Select Sector SPDR Fund
XLB
0.86%
Communication Services Select Sector SPDR Fund
XLC
0.09%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (74)
Pfizer Inc.
PFE
5.026%
Johnson & Johnson
JNJ
4.725%
AbbVie Inc.
ABBV
4.715%
JPMorgan Chase & Co.
JPM
4.574%
AT&T Inc.
T
4.564%
Verizon Communications Inc.
VZ
4.504%
Philip Morris International Inc.
PM
4.424%
The Procter & Gamble Company
PG
4.394%
The Coca-Cola Company
KO
3.531%
Cisco Systems, Inc.
CSCO
3.521%
Merck & Co., Inc.
MRK
3.411%
Altria Group, Inc.
MO
3.26%
PepsiCo, Inc.
PEP
3.22%
Bristol-Myers Squibb Company
BMY
2.387%
Comcast Corporation
CMCSA
2.177%
McDonald's Corporation
MCD
2.157%
Amgen Inc.
AMGN
2.127%
3M Company
MMM
1.906%
Gilead Sciences, Inc.
GILD
1.906%
Walmart Inc.
WMT
1.645%
Duke Energy Corporation
DUK
1.645%
Dominion Energy, Inc.
D
1.525%
NextEra Energy, Inc.
NEE
1.495%
The Southern Company
SO
1.465%
Lockheed Martin Corporation
LMT
1.444%
Honeywell International Inc.
HON
1.384%
BlackRock, Inc.
BLK
1.314%
Starbucks Corporation
SBUX
1.103%
Mondelez International, Inc.
MDLZ
1.023%
Colgate-Palmolive Company
CL
0.853%
American Electric Power Company, Inc.
AEP
0.792%
Kimberly-Clark Corporation
KMB
0.752%
PPL Corporation
PPL
0.692%
General Mills, Inc.
GIS
0.672%
Air Products and Chemicals, Inc.
APD
0.662%
Emerson Electric Co.
EMR
0.652%
Marsh & McLennan Companies, Inc.
MMC
0.592%
General Dynamics Corporation
GD
0.592%
Northrop Grumman Corporation
NOC
0.582%
Consolidated Edison, Inc.
ED
0.582%
Analog Devices, Inc.
ADI
0.582%
Public Service Enterprise Group Incorporated
PEG
0.542%
T. Rowe Price Group, Inc.
TROW
0.481%
Newmont Corporation
NEM
0.471%
WEC Energy Group, Inc.
WEC
0.441%
DTE Energy Company
DTE
0.441%
The Travelers Companies, Inc.
TRV
0.431%
L3Harris Technologies, Inc.
LHX
0.431%
The Allstate Corporation
ALL
0.391%
Kellogg Company
K
0.331%
The Hershey Company
HSY
0.281%
Ameren Corporation
AEE
0.281%
Rockwell Automation, Inc.
ROK
0.271%
Conagra Brands, Inc.
CAG
0.241%
The J. M. Smucker Company
SJM
0.231%
Alliant Energy Corporation
LNT
0.231%
Republic Services, Inc.
RSG
0.211%
Pinnacle West Capital Corporation
PNW
0.201%
The Western Union Company
WU
0.181%
OGE Energy Corp.
OGE
0.181%
Quest Diagnostics Incorporated
DGX
0.181%
Franklin Resources, Inc.
BEN
0.181%
Atmos Energy Corporation
ATO
0.171%
Hubbell Incorporated
HUBB
0.11%
Portland General Electric Company
POR
0.08%
Hawaiian Electric Industries, Inc.
HE
0.08%
Cogent Communications Holdings, Inc.
CCOI
0.08%
MSC Industrial Direct Co., Inc.
MSM
0.07%
Lincoln Electric Holdings, Inc.
LECO
0.07%
Valvoline Inc.
VVV
0.06%
Federated Hermes, Inc.
FHI
0.06%
Avangrid, Inc.
AGR
0.06%
Premier, Inc.
PINC
0.02%
Cohen & Steers, Inc.
CNS
0.02%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
8.35%
Financial Select Sector SPDR Fund
XLF
6.58%
Industrial Select Sector SPDR Fund
XLI
4.78%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.53%
Consumer Staples Select Sector SPDR Fund
XLP
25.74%
Health Care Select Sector SPDR Fund
XLV
21.38%
Energy Select Sector SPDR Fund
XLE
16.33%
Utilities Select Sector SPDR Fund
XLU
11.37%
Materials Select Sector SPDR Fund
XLB
0.86%
Communication Services Select Sector SPDR Fund
XLC
0.09%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (74)
Pfizer Inc.
PFE
5.026%
Johnson & Johnson
JNJ
4.725%
AbbVie Inc.
ABBV
4.715%
JPMorgan Chase & Co.
JPM
4.574%
AT&T Inc.
T
4.564%
Verizon Communications Inc.
VZ
4.504%
Philip Morris International Inc.
PM
4.424%
The Procter & Gamble Company
PG
4.394%
The Coca-Cola Company
KO
3.531%
Cisco Systems, Inc.
CSCO
3.521%
Merck & Co., Inc.
MRK
3.411%
Altria Group, Inc.
MO
3.26%
PepsiCo, Inc.
PEP
3.22%
Bristol-Myers Squibb Company
BMY
2.387%
Comcast Corporation
CMCSA
2.177%
McDonald's Corporation
MCD
2.157%
Amgen Inc.
AMGN
2.127%
3M Company
MMM
1.906%
Gilead Sciences, Inc.
GILD
1.906%
Walmart Inc.
WMT
1.645%
Duke Energy Corporation
DUK
1.645%
Dominion Energy, Inc.
D
1.525%
NextEra Energy, Inc.
NEE
1.495%
The Southern Company
SO
1.465%
Lockheed Martin Corporation
LMT
1.444%
Honeywell International Inc.
HON
1.384%
BlackRock, Inc.
BLK
1.314%
Starbucks Corporation
SBUX
1.103%
Mondelez International, Inc.
MDLZ
1.023%
Colgate-Palmolive Company
CL
0.853%
American Electric Power Company, Inc.
AEP
0.792%
Kimberly-Clark Corporation
KMB
0.752%
PPL Corporation
PPL
0.692%
General Mills, Inc.
GIS
0.672%
Air Products and Chemicals, Inc.
APD
0.662%
Emerson Electric Co.
EMR
0.652%
Marsh & McLennan Companies, Inc.
MMC
0.592%
General Dynamics Corporation
GD
0.592%
Northrop Grumman Corporation
NOC
0.582%
Consolidated Edison, Inc.
ED
0.582%
Analog Devices, Inc.
ADI
0.582%
Public Service Enterprise Group Incorporated
PEG
0.542%
T. Rowe Price Group, Inc.
TROW
0.481%
Newmont Corporation
NEM
0.471%
WEC Energy Group, Inc.
WEC
0.441%
DTE Energy Company
DTE
0.441%
The Travelers Companies, Inc.
TRV
0.431%
L3Harris Technologies, Inc.
LHX
0.431%
The Allstate Corporation
ALL
0.391%
Kellogg Company
K
0.331%
The Hershey Company
HSY
0.281%
Ameren Corporation
AEE
0.281%
Rockwell Automation, Inc.
ROK
0.271%
Conagra Brands, Inc.
CAG
0.241%
The J. M. Smucker Company
SJM
0.231%
Alliant Energy Corporation
LNT
0.231%
Republic Services, Inc.
RSG
0.211%
Pinnacle West Capital Corporation
PNW
0.201%
The Western Union Company
WU
0.181%
OGE Energy Corp.
OGE
0.181%
Quest Diagnostics Incorporated
DGX
0.181%
Franklin Resources, Inc.
BEN
0.181%
Atmos Energy Corporation
ATO
0.171%
Hubbell Incorporated
HUBB
0.11%
Portland General Electric Company
POR
0.08%
Hawaiian Electric Industries, Inc.
HE
0.08%
Cogent Communications Holdings, Inc.
CCOI
0.08%
MSC Industrial Direct Co., Inc.
MSM
0.07%
Lincoln Electric Holdings, Inc.
LECO
0.07%
Valvoline Inc.
VVV
0.06%
Federated Hermes, Inc.
FHI
0.06%
Avangrid, Inc.
AGR
0.06%
Premier, Inc.
PINC
0.02%
Cohen & Steers, Inc.
CNS
0.02%