{"ticker":"DURA","name":"VanEck Durable High Dividend ETF","page_url":null,"cite_as":"TickerInside, VanEck Durable High Dividend ETF (DURA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/dura.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dura.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dura.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00MF4XM92","share_class_figi":"BBG00MF4XN18","cik":"0001137360","series_id":"S000062396","class_id":"C000202548"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 10% of their value against 36% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["consumer_staples","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.613,"growth_share":0.099,"growth_share_market":0.36,"top_sector_share":0.227,"country_cover":1.0,"sector_cover":0.999,"stocks":71},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/","net_assets":37178449,"multi_class":false,"stock_pct":99.7,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":71,"breakdown":{"sectors_pct":{"consumer_staples":22.6102,"health_care":15.2286,"energy":13.0441,"technology":9.6164,"financials":9.5358,"communication_services":7.6902,"utilities":7.0166,"consumer_discretionary":6.7277,"industrials":6.472,"materials":1.6394},"no_sector_pct":0.1178,"sector_coverage_pct":99.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.6988},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, DURA is 22.6% consumer staples, 15.2% health care and 13.0% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MRK":5.3894,"PM":5.138,"BAC":5.1151,"KO":5.0237,"TXN":4.6268,"XOM":4.5846,"MO":4.5241,"CVX":4.3609,"VZ":4.1653,"PEP":3.8928,"T":3.5249,"QCOM":3.0349,"AMGN":3.0058,"MCD":2.5091,"COP":2.1439,"UNP":2.1012,"GILD":2.0389,"ABT":2.0282,"DUK":1.9212,"MDT":1.8746,"BLK":1.7535,"SBUX":1.7256,"MDLZ":1.5078,"LOW":1.4139,"EOG":1.2918,"APD":1.0244,"CL":1.0027,"GD":0.8585,"HON":0.8371,"TROW":0.8345,"MCHP":0.8335,"HONA":0.8266,"NXPI":0.8103,"NSC":0.7641,"ED":0.7397,"WEC":0.6954,"BDX":0.6602,"SYY":0.605,"MTB":0.6011,"DTE":0.5631,"AIG":0.5437,"FE":0.517,"YUM":0.4885,"AEE":0.4694,"PPL":0.4401,"PPG":0.4313,"FANG":0.4265,"LHX":0.4213,"HSY":0.3884,"EVRG":0.388,"DD":0.3601,"CNP":0.3545,"ATO":0.3452,"LNT":0.3373,"GRMN":0.329,"SWKS":0.3109,"TSN":0.3095,"SNA":0.3031,"BEN":0.2869,"DVN":0.2364,"RPRX":0.2315,"MKC":0.2182,"IVZ":0.1909,"HAS":0.1906,"CF":0.1837,"CFR":0.1671,"POR":0.1343,"JHG":0.1178,"NJR":0.1114,"GNTX":0.071,"MKTX":0.043},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}