DURA · VanEck

VanEck Durable High Dividend ETF

See how 71 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$37.89 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.79×100.00% of 99.70% disclosed weight

Latest-quarter run-rate P/E17.95×100.00% of 99.70% disclosed weight

Trailing P/S2.73×100.00% of 99.70% disclosed weight

Latest-quarter run-rate P/S2.57×100.00% of 99.70% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.70% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MRKMerck & Co Inc	5.39%	111.82×	5.33×
PMPhilip Morris International Inc	5.14%	27.05×	6.89×
BACBank of America Corp	5.12%	11.70×	3.15×
KOCoca-Cola Co/The	5.02%	25.88×	7.39×
TXNTexas Instruments Inc	4.63%	42.70×	13.21×
XOMExxon Mobil Corp	4.58%	20.56×	1.83×
MOAltria Group Inc	4.52%	14.05×	4.77×
CVXChevron Corp	4.36%	19.87×	1.90×
VZVerizon Communications Inc	4.17%	11.81×	1.38×
PEPPepsiCo Inc	3.89%	16.40×	1.77×

Top 10 of 71 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

HDV · iShares Core High Dividend ETF53.10% holdings overlap · US market
SCHD · Schwab U.S. Dividend Equity ETF™39.60% holdings overlap · NYSE Arca
US5574923117 · Madison Dividend Income Fund38.62% holdings overlap · United States
US00774Q8666 · GQG PARTNERS US SELECT QUALITY EQUITY FUND37.98% holdings overlap · United States
GQGU · GQG US Equity ETF37.91% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from VanEck and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.