VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF reported 70 holdings worth US$37.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Durable High Dividend ETF reported 70 holdings worth US$37.2M as of Jun 30, 2026. Largest: Merck & Company, Inc., Philip Morris International Inc and Bank Of America Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$37.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Merck & Company, Inc. | 15,593 | US$2M | 5.4% |
| Philip Morris International Inc | 10,559 | US$1.91M | 5.1% |
| Bank Of America Corporation | 33,375 | US$1.9M | 5.1% |
| Coca-cola Company (the) | 22,982 | US$1.87M | 5.0% |
| Texas Instruments Incorporated | 5,771 | US$1.72M | 4.6% |
| Exxon Mobil Corporation | 12,467 | US$1.7M | 4.6% |
| Altria Group, Inc. | 23,377 | US$1.68M | 4.5% |
| Chevron Corporation | 9,781 | US$1.62M | 4.4% |
| Verizon Communications Inc. | 36,575 | US$1.55M | 4.2% |
| Pepsico, Inc. | 10,689 | US$1.45M | 3.9% |
| At&t Inc. | 63,309 | US$1.31M | 3.5% |
| Qualcomm Incorporated | 6,106 | US$1.13M | 3.0% |
| Amgen Inc. | 3,086 | US$1.12M | 3.0% |
| Mcdonald's Corporation | 3,451 | US$933K | 2.5% |
| Conocophillips | 7,667 | US$797K | 2.1% |
| Union Pacific Corporation | 2,872 | US$781K | 2.1% |
| Gilead Sciences, Inc. | 6,000 | US$758K | 2.0% |
| Abbott Laboratories | 8,310 | US$754K | 2.0% |
| Duke Energy Corporation (holding Company) | 5,643 | US$714K | 1.9% |
| Medtronic Plc. | 8,909 | US$697K | 1.9% |
| Blackrock, Inc. | 678 | US$652K | 1.8% |
| Starbucks Corporation | 6,278 | US$642K | 1.7% |
| Mondelez International, Inc. | 9,692 | US$561K | 1.5% |
| Lowe's Companies, Inc. | 2,384 | US$526K | 1.4% |
| Eog Resources, Inc. | 3,702 | US$480K | 1.3% |
| Air Products And Chemicals, Inc. | 1,299 | US$381K | 1.0% |
| Colgate-palmolive Company | 4,066 | US$373K | 1.0% |
| General Dynamics Corporation | 901 | US$319K | 0.86% |
| T. Rowe Price Group, Inc. | 2,729 | US$310K | 0.83% |
| Microchip Technology Incorporated | 3,398 | US$310K | 0.83% |
| Nxp Semiconductors N.v. | 1,072 | US$301K | 0.81% |
| Norfolk Southern Corporation | 903 | US$284K | 0.76% |
| Consolidated Edison, Inc. | 2,486 | US$275K | 0.74% |
| Wec Energy Group, Inc. | 2,214 | US$259K | 0.70% |
| Becton, Dickinson And Company | 1,622 | US$245K | 0.66% |
| Sysco Corporation | 2,691 | US$225K | 0.60% |
| M&t Bank Corporation | 939 | US$223K | 0.60% |
| Dte Energy Company | 1,374 | US$209K | 0.56% |
| American International Group, Inc. New | 2,712 | US$202K | 0.54% |
| Firstenergy Corp. | 4,043 | US$192K | 0.52% |
| Yum! Brands, Inc. | 1,136 | US$182K | 0.49% |
| Ameren Corporation | 1,544 | US$175K | 0.47% |
| Ppl Corporation | 4,501 | US$164K | 0.44% |
| Ppg Industries, Inc. | 1,322 | US$160K | 0.43% |
| Diamondback Energy, Inc. | 902 | US$159K | 0.43% |
| L3harris Technologies, Inc. | 539 | US$157K | 0.42% |
| The Hershey Company | 823 | US$144K | 0.39% |
| Evergy, Inc. | 1,669 | US$144K | 0.39% |
| Centerpoint Energy, Inc (holding Co) | 2,993 | US$132K | 0.35% |
| Atmos Energy Corporation | 745 | US$128K | 0.35% |
| Alliant Energy Corporation | 1,644 | US$125K | 0.34% |
| Garmin Ltd. | 515 | US$122K | 0.33% |
| Skyworks Solutions, Inc. | 1,705 | US$116K | 0.31% |
| Tyson Foods, Inc. | 2,010 | US$115K | 0.31% |
| Snap-on Incorporated | 280 | US$113K | 0.30% |
| Franklin Resources, Inc. | 3,206 | US$107K | 0.29% |
| Devon Energy Corporation | 2,127 | US$87,888 | 0.24% |
| Royalty Pharma Plc | 1,535 | US$86,067 | 0.23% |
| Mccormick & Company, Incorporated | 1,609 | US$81,126 | 0.22% |
| Invesco Ltd | 2,690 | US$70,989 | 0.19% |
| Hasbro, Inc. | 858 | US$70,862 | 0.19% |
| Cf Industries Holdings, Inc. | 631 | US$68,312 | 0.18% |
| Cullen/frost Bankers, Inc. | 402 | US$62,117 | 0.17% |
| Portland General Electric Co | 963 | US$49,912 | 0.13% |
| Janus Henderson Group Plc | 843 | US$43,794 | 0.12% |
| Newjersey Resources Corporation | 739 | US$41,414 | 0.11% |
| Gentex Corporation | 1,044 | US$26,382 | 0.07% |
| Marketaxess Holdings, Inc. | 141 | US$16,002 | 0.04% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
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