Holdings of VanEck Durable High Dividend ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 37.2M $ including 37.1M $ in equities, 99.7 %
- Positions
- 71 in 3 countries
- Top ten
- 46.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 15,593 | 2M $ | 5.39 % |
| 2 | Philip Morris International Inc | 10,559 | 1.9M $ | 5.14 % |
| 3 | Bank of America Corp | 33,375 | 1.9M $ | 5.12 % |
| 4 | Coca-Cola Co/The | 22,982 | 1.9M $ | 5.02 % |
| 5 | Texas Instruments Inc | 5,771 | 1.7M $ | 4.63 % |
| 6 | Exxon Mobil Corp | 12,467 | 1.7M $ | 4.58 % |
| 7 | Altria Group Inc | 23,377 | 1.7M $ | 4.52 % |
| 8 | Chevron Corp | 9,781 | 1.6M $ | 4.36 % |
| 9 | Verizon Communications Inc | 36,575 | 1.5M $ | 4.17 % |
| 10 | PepsiCo Inc | 10,689 | 1.4M $ | 3.89 % |
| 11 | AT&T Inc | 63,309 | 1.3M $ | 3.52 % |
| 12 | QUALCOMM Inc | 6,106 | 1.1M $ | 3.03 % |
| 13 | Amgen Inc | 3,086 | 1.1M $ | 3.01 % |
| 14 | McDonald's Corp | 3,451 | 932.8K $ | 2.51 % |
| 15 | ConocoPhillips | 7,667 | 797.1K $ | 2.14 % |
| 16 | Union Pacific Corp | 2,872 | 781.2K $ | 2.10 % |
| 17 | Gilead Sciences Inc | 6,000 | 758K $ | 2.04 % |
| 18 | Abbott Laboratories | 8,310 | 754K $ | 2.03 % |
| 19 | Duke Energy Corp | 5,643 | 714.3K $ | 1.92 % |
| 20 | Medtronic PLC | 8,909 | 697K $ | 1.87 % |
| 21 | Blackrock Inc | 678 | 651.9K $ | 1.75 % |
| 22 | STARBUCKS CORP | 6,278 | 641.5K $ | 1.73 % |
| 23 | Mondelez International Inc | 9,692 | 560.6K $ | 1.51 % |
| 24 | Lowe's Cos Inc | 2,384 | 525.6K $ | 1.41 % |
| 25 | EOG Resources Inc | 3,702 | 480.3K $ | 1.29 % |
| 26 | Air Products and Chemicals Inc | 1,299 | 380.8K $ | 1.02 % |
| 27 | Colgate-Palmolive Co | 4,066 | 372.8K $ | 1.00 % |
| 28 | General Dynamics Corp | 901 | 319.2K $ | 0.86 % |
| 29 | Honeywell International Inc | 1,390 | 311.2K $ | 0.84 % |
| 30 | T Rowe Price Group Inc | 2,729 | 310.3K $ | 0.83 % |
| 31 | Microchip Technology Inc | 3,398 | 309.9K $ | 0.83 % |
| 32 | Honeywell Aerospace Inc | 1,390 | 307.3K $ | 0.83 % |
| 33 | NXP Semiconductors NV | 1,072 | 301.3K $ | 0.81 % |
| 34 | Norfolk Southern Corp | 903 | 284.1K $ | 0.76 % |
| 35 | Consolidated Edison Inc | 2,486 | 275K $ | 0.74 % |
| 36 | WEC Energy Group Inc | 2,214 | 258.5K $ | 0.70 % |
| 37 | Becton Dickinson & Co | 1,622 | 245.5K $ | 0.66 % |
| 38 | Sysco Corp | 2,691 | 224.9K $ | 0.61 % |
| 39 | M&T Bank Corp | 939 | 223.5K $ | 0.60 % |
| 40 | DTE ENERGY COMPANY | 1,374 | 209.4K $ | 0.56 % |
| 41 | American International Group Inc | 2,712 | 202.1K $ | 0.54 % |
| 42 | FirstEnergy Corp | 4,043 | 192.2K $ | 0.52 % |
| 43 | Yum! Brands Inc | 1,136 | 181.6K $ | 0.49 % |
| 44 | Ameren Corp | 1,544 | 174.5K $ | 0.47 % |
| 45 | PPL Corp | 4,501 | 163.6K $ | 0.44 % |
| 46 | PPG Industries Inc | 1,322 | 160.3K $ | 0.43 % |
| 47 | Diamondback Energy Inc | 902 | 158.6K $ | 0.43 % |
| 48 | L3Harris Technologies Inc | 539 | 156.6K $ | 0.42 % |
| 49 | Hershey Co/The | 823 | 144.4K $ | 0.39 % |
| 50 | Evergy Inc | 1,669 | 144.3K $ | 0.39 % |
| 51 | DuPont de Nemours Inc | 987 | 133.9K $ | 0.36 % |
| 52 | CENTERPOINT ENERGY INC | 2,993 | 131.8K $ | 0.35 % |
| 53 | Atmos Energy Corp | 745 | 128.3K $ | 0.35 % |
| 54 | Alliant Energy Corp | 1,644 | 125.4K $ | 0.34 % |
| 55 | Garmin Ltd | 515 | 122.3K $ | 0.33 % |
| 56 | Skyworks Solutions Inc | 1,705 | 115.6K $ | 0.31 % |
| 57 | Tyson Foods Inc | 2,010 | 115.1K $ | 0.31 % |
| 58 | Snap-on Inc | 280 | 112.7K $ | 0.30 % |
| 59 | Franklin Resources Inc | 3,206 | 106.7K $ | 0.29 % |
| 60 | Devon Energy Corp | 2,127 | 87.9K $ | 0.24 % |
| 61 | ROYALTY PHARMA PLC | 1,535 | 86.1K $ | 0.23 % |
| 62 | McCormick & Co Inc/MD | 1,609 | 81.1K $ | 0.22 % |
| 63 | INVESCO LTD | 2,690 | 71K $ | 0.19 % |
| 64 | Hasbro Inc | 858 | 70.9K $ | 0.19 % |
| 65 | CF Industries Holdings Inc | 631 | 68.3K $ | 0.18 % |
| 66 | Cullen/Frost Bankers Inc | 402 | 62.1K $ | 0.17 % |
| 67 | Portland General Electric Co | 963 | 49.9K $ | 0.13 % |
| 68 | Janus Henderson Group PLC | 843 | 43.8K $ | 0.12 % |
| 69 | New Jersey Resources Corp | 739 | 41.4K $ | 0.11 % |
| 70 | Gentex Corp | 1,044 | 26.4K $ | 0.07 % |
| 71 | MarketAxess Holdings Inc | 141 | 16K $ | 0.04 % |
Sector breakdown
- Consumer staples 22.5 %
- Health care 15.0 %
- Technology 9.7 %
- Financials 8.9 %
- Energy 8.7 %
- Communication 7.7 %
- Utilities 6.8 %
- Consumer discretionary 6.2 %
- Industrials 5.3 %
- Materials 1.6 %
- Unattributed 7.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Netherlands 0.8 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 36.7M $ | 99.07 % |
| 2 | Netherlands | 1 | 301.3K $ | 0.81 % |
| 3 | Jersey | 1 | 43.8K $ | 0.12 % |
Cite this page
Titelia. "Holdings of VanEck Durable High Dividend ETF". https://titelia.com/en/funds/S000062396