Current Market Value 43,802,599
Current Holdings 62
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DURA - VanEck Vectors Morningstar Durable Dividend ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 62 43,803
2025-05-27 2025-03-31 NPORT-P 62 47,577
2025-02-26 2024-12-31 NPORT-P 85 45,705
2024-11-19 2024-09-30 NPORT-P 86 51,921
2024-08-20 2024-06-30 NPORT-P 78 51,291
2024-05-28 2024-03-31 NPORT-P 79 59,418
2024-02-22 2023-12-31 NPORT-P 75 63,874
2023-11-15 2023-09-30 NPORT-P 75 85,198
2023-08-16 2023-06-30 NPORT-P 73 96,564
2023-05-30 2023-03-31 NPORT-P 73 95,145
2023-02-27 2022-12-31 NPORT-P 63 88,830
2022-11-28 2022-09-30 NPORT-P 63 72,526
2022-08-24 2022-06-30 NPORT-P 81 76,636
2022-05-27 2022-03-31 NPORT-P 81 62,379
2022-02-25 2021-12-31 NPORT-P 73 52,281
2021-11-22 2021-09-30 NPORT-P 73 50,954
2021-08-27 2021-06-30 NPORT-P 81 48,531
2021-05-28 2021-03-31 NPORT-P 81 46,791
2021-02-23 2020-12-31 NPORT-P 54 41,077
2020-11-25 2020-09-30 NPORT-P 55 32,742
2020-08-27 2020-06-30 NPORT-P 58 30,824
2020-05-22 2020-03-31 NPORT-P 58 23,443
2020-02-25 2019-12-31 NPORT-P 68 22,364
2019-11-19 2019-09-30 NPORT-P 69 18,371