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 21.6 %
- Health care 15.2 %
- Energy 10.6 %
- Communication 9.8 %
- Financials 7.8 %
- Utilities 6.8 %
- Technology 6.6 %
- Consumer discretionary 6.4 %
- Industrials 5.9 %
- Materials 1.6 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- NL 0.6 %
- JE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 68 | 38.9M $ | 99.32 % |
| 2 | NL | 1 | 221.7K $ | 0.57 % |
| 3 | JE | 1 | 45.5K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 13,087 | 2.2M $ | 5.64 % |
| 2 | Chevron Corp | 10,267 | 2.1M $ | 5.40 % |
| 3 | Merck & Co Inc | 16,369 | 2M $ | 5.00 % |
| 4 | Verizon Communications Inc | 38,397 | 1.9M $ | 4.90 % |
| 5 | AT&T Inc | 66,461 | 1.9M $ | 4.90 % |
| 6 | Coca-Cola Co/The | 24,126 | 1.8M $ | 4.66 % |
| 7 | Philip Morris International Inc. | 11,085 | 1.8M $ | 4.66 % |
| 8 | PepsiCo Inc | 11,221 | 1.7M $ | 4.43 % |
| 9 | Bank of America Corp | 35,037 | 1.7M $ | 4.34 % |
| 10 | Altria Group, Inc. | 24,541 | 1.6M $ | 4.12 % |
| 11 | Texas Instruments Inc | 6,059 | 1.2M $ | 2.99 % |
| 12 | Amgen Inc | 3,240 | 1.1M $ | 2.90 % |
| 13 | McDonald's Corp. | 3,623 | 1.1M $ | 2.86 % |
| 14 | ConocoPhillips | 8,049 | 1.1M $ | 2.70 % |
| 15 | Abbott Laboratories | 8,724 | 895.7K $ | 2.28 % |
| 16 | Gilead Sciences Inc | 6,298 | 877.8K $ | 2.23 % |
| 17 | QUALCOMM Inc | 6,410 | 825.5K $ | 2.10 % |
| 18 | Medtronic PLC | 9,353 | 810.4K $ | 2.06 % |
| 19 | Duke Energy Corp | 5,923 | 775.6K $ | 1.97 % |
| 20 | Union Pacific Corp | 3,014 | 731.3K $ | 1.86 % |
| 21 | Blackrock Inc | 712 | 684.7K $ | 1.74 % |
| 22 | Honeywell International Inc | 2,918 | 659.6K $ | 1.68 % |
| 23 | Lowe's Cos Inc | 2,502 | 591.2K $ | 1.50 % |
| 24 | Starbucks Corp | 6,590 | 590.4K $ | 1.50 % |
| 25 | Mondelez International Inc | 10,174 | 586.4K $ | 1.49 % |
| 26 | EOG Resources Inc | 3,886 | 561.8K $ | 1.43 % |
| 27 | Air Products and Chemicals Inc | 1,363 | 395.9K $ | 1.01 % |
| 28 | Colgate-Palmolive Co | 4,268 | 363.8K $ | 0.92 % |
| 29 | General Dynamics Corp | 945 | 324.3K $ | 0.82 % |
| 30 | Consolidated Edison Inc | 2,610 | 295.4K $ | 0.75 % |
| 31 | Norfolk Southern Corp | 949 | 272.4K $ | 0.69 % |
| 32 | WEC Energy Group Inc | 2,324 | 269K $ | 0.68 % |
| 33 | Becton Dickinson & Co | 1,702 | 267.6K $ | 0.68 % |
| 34 | T Rowe Price Group Inc | 2,865 | 258.3K $ | 0.66 % |
| 35 | Microchip Technology Inc | 3,568 | 230.5K $ | 0.59 % |
| 36 | NXP Semiconductors NV | 1,126 | 221.7K $ | 0.56 % |
| 37 | FirstEnergy Corp | 4,245 | 215.1K $ | 0.55 % |
| 38 | American International Group Inc | 2,846 | 214.2K $ | 0.54 % |
| 39 | DTE Energy Co | 1,442 | 210.8K $ | 0.54 % |
| 40 | M&T Bank Corp | 985 | 203.6K $ | 0.52 % |
| 41 | Sysco Corp | 2,825 | 201.5K $ | 0.51 % |
| 42 | L3Harris Technologies Inc | 565 | 195K $ | 0.50 % |
| 43 | Diamondback Energy Inc | 948 | 187.5K $ | 0.48 % |
| 44 | Yum! Brands Inc | 1,192 | 185.3K $ | 0.47 % |
| 45 | PPL Corp | 4,725 | 180.5K $ | 0.46 % |
| 46 | Hershey Co/The | 865 | 179.8K $ | 0.46 % |
| 47 | Ameren Corp | 1,620 | 178.1K $ | 0.45 % |
| 48 | PPG Industries Inc | 1,388 | 148.3K $ | 0.38 % |
| 49 | Atmos Energy Corp | 783 | 144.6K $ | 0.37 % |
| 50 | Evergy Inc | 1,753 | 143.6K $ | 0.36 % |
| 51 | DuPont de Nemours Inc | 3,110 | 142.4K $ | 0.36 % |
| 52 | CenterPoint Energy Inc | 3,143 | 135.7K $ | 0.34 % |
| 53 | Tyson Foods Inc | 2,110 | 135.2K $ | 0.34 % |
| 54 | Garmin Ltd | 541 | 125.5K $ | 0.32 % |
| 55 | Alliant Energy Corp | 1,726 | 123.9K $ | 0.31 % |
| 56 | Devon Energy Corp | 2,233 | 112.4K $ | 0.29 % |
| 57 | Snap-on Inc | 294 | 106.8K $ | 0.27 % |
| 58 | Skyworks Solutions Inc | 1,789 | 95.8K $ | 0.24 % |
| 59 | CF Industries Holdings Inc | 663 | 86.1K $ | 0.22 % |
| 60 | McCormick & Co Inc/MD | 1,689 | 85.2K $ | 0.22 % |
| 61 | Hasbro Inc | 900 | 84.2K $ | 0.21 % |
| 62 | Franklin Resources Inc | 3,366 | 79.5K $ | 0.20 % |
| 63 | Royalty Pharma PLC | 1,611 | 77.3K $ | 0.20 % |
| 64 | Invesco Ltd | 2,824 | 68.6K $ | 0.17 % |
| 65 | Cullen/Frost Bankers Inc | 422 | 57.8K $ | 0.15 % |
| 66 | Portland General Electric Co | 1,011 | 53.4K $ | 0.14 % |
| 67 | Janus Henderson Group PLC | 885 | 45.5K $ | 0.12 % |
| 68 | New Jersey Resources Corp | 775 | 42.6K $ | 0.11 % |
| 69 | MarketAxess Holdings Inc | 147 | 24.3K $ | 0.06 % |
| 70 | Gentex Corp | 1,096 | 23.9K $ | 0.06 % |