Holdings of VanEck Durable High Dividend ETF
VanEck ETF Trust · 70 declared positions · as of Mar 31, 2026
Original filing · Net assets 39.4M $ · Ten largest lines: 48.2 % of the equity sleeve
Sector breakdown
- Consumer staples 20.4 %
- Health care 15.2 %
- Energy 10.3 %
- Communication 9.8 %
- Financials 6.7 %
- Consumer discretionary 6.4 %
- Technology 5.7 %
- Industrials 4.9 %
- Utilities 2.3 %
- Materials 1.0 %
- Unattributed 17.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.3 %
- NL 0.6 %
- JE 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 68 | 38.9M $ | 99.32 % |
| NL | 1 | 221.7K $ | 0.57 % |
| JE | 1 | 45.5K $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 13,087 | 2.2M $ | 5.64 % |
| Chevron Corp | 10,267 | 2.1M $ | 5.40 % |
| Merck & Co Inc | 16,369 | 2M $ | 5.00 % |
| Verizon Communications Inc | 38,397 | 1.9M $ | 4.90 % |
| AT&T Inc | 66,461 | 1.9M $ | 4.90 % |
| Coca-Cola Co/The | 24,126 | 1.8M $ | 4.66 % |
| Philip Morris International Inc. | 11,085 | 1.8M $ | 4.66 % |
| PepsiCo Inc | 11,221 | 1.7M $ | 4.43 % |
| Bank of America Corp | 35,037 | 1.7M $ | 4.34 % |
| Altria Group, Inc. | 24,541 | 1.6M $ | 4.12 % |
| Texas Instruments Inc | 6,059 | 1.2M $ | 2.99 % |
| Amgen Inc | 3,240 | 1.1M $ | 2.90 % |
| McDonald's Corp. | 3,623 | 1.1M $ | 2.86 % |
| ConocoPhillips | 8,049 | 1.1M $ | 2.70 % |
| Abbott Laboratories | 8,724 | 895.7K $ | 2.28 % |
| Gilead Sciences Inc | 6,298 | 877.8K $ | 2.23 % |
| QUALCOMM Inc | 6,410 | 825.5K $ | 2.10 % |
| Medtronic PLC | 9,353 | 810.4K $ | 2.06 % |
| Duke Energy Corp | 5,923 | 775.6K $ | 1.97 % |
| Union Pacific Corp | 3,014 | 731.3K $ | 1.86 % |
| Blackrock Inc | 712 | 684.7K $ | 1.74 % |
| Honeywell International Inc | 2,918 | 659.6K $ | 1.68 % |
| Lowe's Cos Inc | 2,502 | 591.2K $ | 1.50 % |
| Starbucks Corp | 6,590 | 590.4K $ | 1.50 % |
| Mondelez International Inc | 10,174 | 586.4K $ | 1.49 % |
| EOG Resources Inc | 3,886 | 561.8K $ | 1.43 % |
| Air Products and Chemicals Inc | 1,363 | 395.9K $ | 1.01 % |
| Colgate-Palmolive Co | 4,268 | 363.8K $ | 0.92 % |
| General Dynamics Corp | 945 | 324.3K $ | 0.82 % |
| Consolidated Edison Inc | 2,610 | 295.4K $ | 0.75 % |
| Norfolk Southern Corp | 949 | 272.4K $ | 0.69 % |
| WEC Energy Group Inc | 2,324 | 269K $ | 0.68 % |
| Becton Dickinson & Co | 1,702 | 267.6K $ | 0.68 % |
| T Rowe Price Group Inc | 2,865 | 258.3K $ | 0.66 % |
| Microchip Technology Inc | 3,568 | 230.5K $ | 0.59 % |
| NXP Semiconductors NV | 1,126 | 221.7K $ | 0.56 % |
| FirstEnergy Corp | 4,245 | 215.1K $ | 0.55 % |
| American International Group Inc | 2,846 | 214.2K $ | 0.54 % |
| DTE Energy Co | 1,442 | 210.8K $ | 0.54 % |
| M&T Bank Corp | 985 | 203.6K $ | 0.52 % |
| Sysco Corp | 2,825 | 201.5K $ | 0.51 % |
| L3Harris Technologies Inc | 565 | 195K $ | 0.50 % |
| Diamondback Energy Inc | 948 | 187.5K $ | 0.48 % |
| Yum! Brands Inc | 1,192 | 185.3K $ | 0.47 % |
| PPL Corp | 4,725 | 180.5K $ | 0.46 % |
| Hershey Co/The | 865 | 179.8K $ | 0.46 % |
| Ameren Corp | 1,620 | 178.1K $ | 0.45 % |
| PPG Industries Inc | 1,388 | 148.3K $ | 0.38 % |
| Atmos Energy Corp | 783 | 144.6K $ | 0.37 % |
| Evergy Inc | 1,753 | 143.6K $ | 0.36 % |
| DuPont de Nemours Inc | 3,110 | 142.4K $ | 0.36 % |
| CenterPoint Energy Inc | 3,143 | 135.7K $ | 0.34 % |
| Tyson Foods Inc | 2,110 | 135.2K $ | 0.34 % |
| Garmin Ltd | 541 | 125.5K $ | 0.32 % |
| Alliant Energy Corp | 1,726 | 123.9K $ | 0.31 % |
| Devon Energy Corp | 2,233 | 112.4K $ | 0.29 % |
| Snap-on Inc | 294 | 106.8K $ | 0.27 % |
| Skyworks Solutions Inc | 1,789 | 95.8K $ | 0.24 % |
| CF Industries Holdings Inc | 663 | 86.1K $ | 0.22 % |
| McCormick & Co Inc/MD | 1,689 | 85.2K $ | 0.22 % |
| Hasbro Inc | 900 | 84.2K $ | 0.21 % |
| Franklin Resources Inc | 3,366 | 79.5K $ | 0.20 % |
| Royalty Pharma PLC | 1,611 | 77.3K $ | 0.20 % |
| Invesco Ltd | 2,824 | 68.6K $ | 0.17 % |
| Cullen/Frost Bankers Inc | 422 | 57.8K $ | 0.15 % |
| Portland General Electric Co | 1,011 | 53.4K $ | 0.14 % |
| Janus Henderson Group PLC | 885 | 45.5K $ | 0.12 % |
| New Jersey Resources Corp | 775 | 42.6K $ | 0.11 % |
| MarketAxess Holdings Inc | 147 | 24.3K $ | 0.06 % |
| Gentex Corp | 1,096 | 23.9K $ | 0.06 % |