VanEck Durable High Dividend ETF (DURA)
Perusahaan Manajemen · BATS · Seri S000062396 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$5.6M
- Kuartal berakhir Mar 2026
- -$7.4M
- 12 bulan terakhir
- -$12.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 70 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $2.2M | 5,64 | 13.087 | US |
| Chevron Corp | 166764100 | $2.1M | 5,40 | 10.267 | US |
| Merck & Co Inc | 58933Y105 | $2.0M | 5,00 | 16.369 | US |
| Verizon Communications Inc | 92343V104 | $1.9M | 4,90 | 38.397 | US |
| AT&T Inc | 00206R102 | $1.9M | 4,90 | 66.461 | US |
| Coca-Cola Co/The | 191216100 | $1.8M | 4,66 | 24.126 | US |
| Philip Morris International Inc | 718172109 | $1.8M | 4,66 | 11.085 | US |
| PepsiCo Inc | 713448108 | $1.7M | 4,43 | 11.221 | US |
| Bank of America Corp | 060505104 | $1.7M | 4,34 | 35.037 | US |
| Altria Group Inc | 02209S103 | $1.6M | 4,12 | 24.541 | US |
| Texas Instruments Inc | 882508104 | $1.2M | 2,99 | 6.059 | US |
| Amgen Inc | 031162100 | $1.1M | 2,90 | 3.240 | US |
| McDonald's Corp | 580135101 | $1.1M | 2,86 | 3.623 | US |
| ConocoPhillips | 20825C104 | $1.1M | 2,70 | 8.049 | US |
| Abbott Laboratories | 002824100 | $896K | 2,28 | 8.724 | US |
| Gilead Sciences Inc | 375558103 | $878K | 2,23 | 6.298 | US |
| QUALCOMM Inc | 747525103 | $825K | 2,10 | 6.410 | US |
| Medtronic PLC | — | $810K | 2,06 | 9.353 | IE |
| Duke Energy Corp | 26441C204 | $776K | 1,97 | 5.923 | US |
| Union Pacific Corp | 907818108 | $731K | 1,86 | 3.014 | US |
| Blackrock Inc | 09290D101 | $685K | 1,74 | 712 | US |
| Honeywell International Inc | 438516106 | $660K | 1,68 | 2.918 | US |
| Lowe's Cos Inc | 548661107 | $591K | 1,50 | 2.502 | US |
| Starbucks Corp | 855244109 | $590K | 1,50 | 6.590 | US |
| Mondelez International Inc | 609207105 | $586K | 1,49 | 10.174 | US |
| EOG Resources Inc | 26875P101 | $562K | 1,43 | 3.886 | US |
| Air Products and Chemicals Inc | 009158106 | $396K | 1,01 | 1.363 | US |
| Colgate-Palmolive Co | 194162103 | $364K | 0,92 | 4.268 | US |
| General Dynamics Corp | 369550108 | $324K | 0,82 | 945 | US |
| Consolidated Edison Inc | 209115104 | $295K | 0,75 | 2.610 | US |
| Norfolk Southern Corp | 655844108 | $272K | 0,69 | 949 | US |
| WEC Energy Group Inc | 92939U106 | $269K | 0,68 | 2.324 | US |
| Becton Dickinson & Co | 075887109 | $268K | 0,68 | 1.702 | US |
| T Rowe Price Group Inc | 74144T108 | $258K | 0,66 | 2.865 | US |
| Microchip Technology Inc | 595017104 | $231K | 0,59 | 3.568 | US |
| NXP Semiconductors NV | — | $222K | 0,56 | 1.126 | NL |
| FirstEnergy Corp | 337932107 | $215K | 0,55 | 4.245 | US |
| American International Group Inc | 026874784 | $214K | 0,54 | 2.846 | US |
| DTE Energy Co | 233331107 | $211K | 0,54 | 1.442 | US |
| M&T Bank Corp | 55261F104 | $204K | 0,52 | 985 | US |
| Sysco Corp | 871829107 | $202K | 0,51 | 2.825 | US |
| L3Harris Technologies Inc | 502431109 | $195K | 0,50 | 565 | US |
| Diamondback Energy Inc | 25278X109 | $188K | 0,48 | 948 | US |
| Yum! Brands Inc | 988498101 | $185K | 0,47 | 1.192 | US |
| PPL Corp | 69351T106 | $180K | 0,46 | 4.725 | US |
| Hershey Co/The | 427866108 | $180K | 0,46 | 865 | US |
| Ameren Corp | 023608102 | $178K | 0,45 | 1.620 | US |
| PPG Industries Inc | 693506107 | $148K | 0,38 | 1.388 | US |
| Atmos Energy Corp | 049560105 | $145K | 0,37 | 783 | US |
| Evergy Inc | 30034W106 | $144K | 0,36 | 1.753 | US |
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Dividen 31 pembayaran
$1,21
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,2700 |
| 1 April 2026 | $0,2990 |
| 29 Des. 2025 | $0,4160 |
| 1 Okt. 2025 | $0,2250 |
| 1 Juli 2025 | $0,3060 |
| 1 April 2025 | $0,2680 |
| 27 Des. 2024 | $0,3870 |
| 1 Okt. 2024 | $0,2510 |
| 1 Juli 2024 | $0,2210 |
| 1 April 2024 | $0,2260 |
| 27 Des. 2023 | $0,3080 |
| 2 Okt. 2023 | $0,2940 |
| 3 Juli 2023 | $0,2570 |
| 3 April 2023 | $0,2510 |
| 28 Des. 2022 | $0,2540 |
| 3 Okt. 2022 | $0,2530 |
| 1 Juli 2022 | $0,1970 |
| 1 April 2022 | $0,2570 |
| 29 Des. 2021 | $0,2620 |
| 1 Okt. 2021 | $0,2460 |
| 1 Juli 2021 | $0,1870 |
| 1 April 2021 | $0,2340 |
| 29 Des. 2020 | $0,2520 |
| 1 Okt. 2020 | $0,2400 |
| 1 Juli 2020 | $0,3080 |
| 1 April 2020 | $0,2000 |
| 30 Des. 2019 | $0,3870 |
| 1 Okt. 2019 | $0,2030 |
| 1 Juli 2019 | $0,2000 |
| 1 April 2019 | $0,1260 |
| 27 Des. 2018 | $0,1600 |
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $4.315.253 | 25,44% | 116.169 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.493.998 | 20,60% | 94.061 | Saham | 30 Juni 2026 |
| PURSUE WEALTH PARTNERS LLC | $2.395.707 | 14,12% | 64.494 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.542.399 | 9,09% | 41.518 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $674.794 | 3,98% | 18.166 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $607.000 | 3,58% | 16.354 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $569.734 | 3,36% | 15.338 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $543.263 | 3,20% | 14.625 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $493.624 | 2,91% | 13.289 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $472.100 | 2,78% | 12.709 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $419.603 | 2,47% | 11.296 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $375.028 | 2,21% | 10.096 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $239.108 | 1,41% | 6.437 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225.997 | 1,33% | 6.084 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $164.558 | 0,97% | 4.430 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $151.408 | 0,89% | 4.076 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $131.572 | 0,78% | 3.542 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $92.346 | 0,54% | 2.500 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $39.375 | 0,23% | 1.060 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $17.644 | 0,10% | 475 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $289 | 0,00% | 7.775 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FFEM Fidelity Fundamental Emerging M… | $39.4M |
| SLDR Global X Short-Term Treasury La… | $39.4M |
| FFGX Fidelity Fundamental Global ex … | $39.5M |
| MYCJ State Street(R) My2030 Corporat… | $39.6M |
| FXED Sound Enhanced Fixed Income ETF | $39.9M |
| IBII iShares iBonds Oct 2032 Term TI… | $39.2M |
| AVGG Leverage Shares 2X Long AVGO Da… Leverage/Terbalik | $39.1M |
| SSG ProShares UltraShort Semiconduc… | $39.0M |
| FIAT Yieldmax Short Coin Option Inco… Leverage/Terbalik | $38.8M |
| GMNY Goldman Sachs Dynamic New York … | $38.8M |