Mga Batayang Estadistika
| Nilai Portofolio | $ 43,802,599 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DURA - VanEck Vectors Morningstar Durable Dividend ETF telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 43,802,599 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DURA - VanEck Vectors Morningstar Durable Dividend ETF adalah Texas Instruments Incorporated (US:TXN) , Exxon Mobil Corporation (US:XOM) , Verizon Communications Inc. (US:VZ) , Altria Group, Inc. (US:MO) , and Johnson & Johnson (US:JNJ) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.40 | 5.4548 | 0.9320 | |
| 0.00 | 1.44 | 3.2656 | 0.4437 | |
| 0.01 | 1.29 | 2.9276 | 0.3065 | |
| 0.00 | 0.61 | 1.3734 | 0.2915 | |
| 0.00 | 0.57 | 1.2857 | 0.2056 | |
| 0.00 | 0.44 | 1.0016 | 0.1938 | |
| 0.00 | 0.65 | 1.4747 | 0.1541 | |
| 0.00 | 0.57 | 1.2908 | 0.1463 | |
| 0.00 | 1.03 | 2.3359 | 0.1187 | |
| 0.00 | 0.42 | 0.9527 | 0.1118 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.00 | 4.5478 | -0.5422 | |
| 0.01 | 1.85 | 4.2077 | -0.3694 | |
| 0.02 | 0.61 | 1.3852 | -0.3647 | |
| 0.02 | 1.77 | 4.0218 | -0.3468 | |
| 0.01 | 0.91 | 2.0539 | -0.3375 | |
| 0.02 | 2.21 | 5.0081 | -0.2847 | |
| 0.01 | 2.02 | 4.5877 | -0.1838 | |
| 0.02 | 1.75 | 3.9773 | -0.1743 | |
| 0.01 | 0.46 | 1.0406 | -0.1722 | |
| 0.00 | 0.62 | 1.4060 | -0.1613 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TXN / Texas Instruments Incorporated | 0.01 | -3.65 | 2.40 | 11.30 | 5.4548 | 0.9320 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -3.65 | 2.21 | -12.66 | 5.0081 | -0.2847 | |||
| VZ / Verizon Communications Inc. | 0.05 | -3.65 | 2.18 | -8.10 | 4.9444 | -0.0210 | |||
| MO / Altria Group, Inc. | 0.04 | -3.65 | 2.10 | -5.87 | 4.7684 | 0.0922 | |||
| JNJ / Johnson & Johnson | 0.01 | -3.65 | 2.02 | -11.24 | 4.5877 | -0.1838 | |||
| CVX / Chevron Corporation | 0.01 | -3.65 | 2.00 | -17.56 | 4.5478 | -0.5422 | |||
| PFE / Pfizer Inc. | 0.08 | -3.65 | 2.00 | -7.85 | 4.5292 | -0.0066 | |||
| MCD / McDonald's Corporation | 0.01 | -3.66 | 1.99 | -9.86 | 4.5194 | -0.1097 | |||
| PEP / PepsiCo, Inc. | 0.01 | -3.65 | 1.85 | -15.19 | 4.2077 | -0.3694 | |||
| MRK / Merck & Co., Inc. | 0.02 | -3.65 | 1.77 | -15.05 | 4.0218 | -0.3468 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -3.65 | 1.75 | -11.55 | 3.9773 | -0.1743 | |||
| BLK / BlackRock, Inc. | 0.00 | -3.65 | 1.44 | 6.83 | 3.2656 | 0.4437 | |||
| DUK / Duke Energy Corporation | 0.01 | -3.66 | 1.36 | -6.78 | 3.0898 | 0.0302 | |||
| BX / Blackstone Inc. | 0.01 | -3.66 | 1.29 | 3.12 | 2.9276 | 0.3065 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -3.66 | 1.04 | -8.38 | 2.3590 | -0.0167 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -3.66 | 1.03 | -2.74 | 2.3359 | 0.1187 | |||
| OKE / ONEOK, Inc. | 0.01 | -3.65 | 0.91 | -20.75 | 2.0539 | -0.3375 | |||
| PSX / Phillips 66 | 0.01 | -3.66 | 0.77 | -6.93 | 1.7398 | 0.0147 | |||
| GD / General Dynamics Corporation | 0.00 | -3.67 | 0.65 | 3.17 | 1.4747 | 0.1541 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -3.65 | 0.63 | -7.87 | 1.4352 | -0.0023 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -3.65 | 0.63 | -12.64 | 1.4268 | -0.0810 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -3.65 | 0.62 | -17.25 | 1.4060 | -0.1613 | |||
| DOW / Dow Inc. | 0.02 | -3.65 | 0.61 | -26.95 | 1.3852 | -0.3647 | |||
| EMR / Emerson Electric Co. | 0.00 | -3.65 | 0.61 | 17.25 | 1.3734 | 0.2915 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -3.68 | 0.57 | 4.21 | 1.2908 | 0.1463 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -3.64 | 0.57 | 9.90 | 1.2857 | 0.2056 | |||
| KHC / The Kraft Heinz Company | 0.02 | -3.66 | 0.50 | -18.31 | 1.1450 | -0.1478 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -3.66 | 0.48 | 1.27 | 1.0845 | 0.0954 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.01 | -3.66 | 0.47 | -7.81 | 1.0721 | -0.0005 | |||
| FDX / FedEx Corporation | 0.00 | -3.65 | 0.47 | -10.19 | 1.0612 | -0.0290 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -3.65 | 0.46 | -20.90 | 1.0406 | -0.1722 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -3.66 | 0.45 | -7.85 | 1.0133 | -0.0020 | |||
| STT / State Street Corporation | 0.00 | -3.64 | 0.44 | 14.55 | 1.0016 | 0.1938 | |||
| MTB / M&T Bank Corporation | 0.00 | -3.65 | 0.42 | 4.49 | 0.9527 | 0.1118 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -3.66 | 0.39 | 4.88 | 0.8798 | 0.1066 | |||
| FE / FirstEnergy Corp. | 0.01 | -3.66 | 0.38 | -4.03 | 0.8657 | 0.0330 | |||
| BKR / Baker Hughes Company | 0.01 | -3.65 | 0.32 | -16.15 | 0.7323 | -0.0718 | |||
| PPL / PPL Corporation | 0.01 | -3.65 | 0.32 | -9.66 | 0.7229 | -0.0149 | |||
| PPG / PPG Industries, Inc. | 0.00 | -3.65 | 0.27 | 0.37 | 0.6206 | 0.0491 | |||
| EVRG / Evergy, Inc. | 0.00 | -3.65 | 0.26 | -3.70 | 0.5906 | 0.0247 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -3.65 | 0.24 | -11.36 | 0.5499 | -0.0237 | |||
| K / Kellanova | 0.00 | -3.64 | 0.24 | -6.92 | 0.5490 | 0.0036 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -3.65 | 0.22 | -26.09 | 0.5026 | -0.1247 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -3.64 | 0.22 | -15.56 | 0.4934 | -0.0457 | |||
| HAL / Halliburton Company | 0.01 | -3.65 | 0.21 | -22.68 | 0.4728 | -0.0910 | |||
| CLX / The Clorox Company | 0.00 | -3.65 | 0.21 | -21.37 | 0.4677 | -0.0817 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -3.64 | 0.20 | 10.87 | 0.4649 | 0.0787 | |||
| LNT / Alliant Energy Corporation | 0.00 | -3.65 | 0.20 | -9.82 | 0.4604 | -0.0089 | |||
| BAX / Baxter International Inc. | 0.01 | -3.65 | 0.17 | -14.85 | 0.3915 | -0.0325 | |||
| MOS / The Mosaic Company | 0.00 | -3.66 | 0.17 | 30.47 | 0.3791 | 0.1102 | |||
| RPRX / Royalty Pharma plc | 0.00 | -3.66 | 0.16 | 11.35 | 0.3568 | 0.0614 | |||
| HRL / Hormel Foods Corporation | 0.00 | -3.66 | 0.14 | -5.30 | 0.3247 | 0.0065 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | -3.66 | 0.13 | -9.79 | 0.2949 | -0.0058 | |||
| IVZ / Invesco Ltd. | 0.01 | -3.65 | 0.12 | 0.87 | 0.2633 | 0.0207 | |||
| WU / The Western Union Company | 0.01 | -3.65 | 0.11 | -23.36 | 0.2393 | -0.0488 | |||
| JHG / Janus Henderson Group plc | 0.00 | -3.63 | 0.09 | 3.57 | 0.1989 | 0.0216 | |||
| POR / Portland General Electric Company | 0.00 | -3.63 | 0.08 | -12.22 | 0.1808 | -0.0093 | |||
| NJR / New Jersey Resources Corporation | 0.00 | -3.65 | 0.07 | -11.84 | 0.1529 | -0.0074 | |||
| AOS / A. O. Smith Corporation | 0.00 | -3.68 | 0.07 | -2.90 | 0.1520 | 0.0068 | |||
| FHI / Federated Hermes, Inc. | 0.00 | -3.66 | 0.05 | 4.08 | 0.1164 | 0.0138 | |||
| GNTX / Gentex Corporation | 0.00 | -3.66 | 0.04 | -8.70 | 0.0959 | -0.0014 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | -3.70 | 0.03 | -10.71 | 0.0578 | -0.0012 |
