VanEck Durable High Dividend ETF

Yield per half year: -2.19%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Consumer Staples	23.12566	16
Healthcare	21.02825	7
Energy	15.99343	7
Utilities	11.10871	16
Financials	8.48049	10
Technology	8.17244	8
Consumer Discretionary	5.31592	4
Industrials	4.99694	5
Materials	1.46892	3
Telecom	0.09114	1
Consumer Cyclical	0.0665	1

Exchange	Share, %	Quantity
New York Stock Exchange	76.92	60
NASDAQ	23.08	18

Share by country

Country	Quantity	Companies
United States	75	Philip Morris International (share - 5.79%) Exxon Mobil (share - 4.98%) Coca-Cola (share - 4.77%) AbbVie (share - 4.77%) Johnson & Johnson (share - 4.63%) Altria Group (share - 4.53%) Chevron (share - 4.41%) PepsiCo (share - 4.01%) Merck & Co (share - 3.9%) Cisco (share - 3.68%) Amgen (share - 3.09%) Mcdonalds (share - 2.56%) Bristol-Myers (share - 2.39%) Duke Energy (share - 2.13%) The Southern Company (share - 2.1%) Lockheed Martin (share - 1.91%) BlackRock (share - 1.75%) Blackstone Group (share - 1.69%) CME (share - 1.63%) ConocoPhillips (share - 1.56%) Honeywell (share - 1.55%) Kinder Morgan (share - 1.49%) Williams (share - 1.48%) Starbucks (share - 1.44%) Automatic Data Processing (share - 1.31%) Mondelez International (share - 1.26%) EOG Resources (share - 1.17%) Analog Devices (share - 1.1%) Kimberly-Clark Corporation (share - 0.9871%) Sempra Energy (share - 0.9678%) Devon Energy (share - 0.9021%) The Bank of New York Mellon (share - 0.8729%) Xcel Energy (share - 0.8346%) Public Service Enterprise Group (share - 0.8315%) General Mills (share - 0.8203%) General Dynamics Corporation (share - 0.7775%) Consolidated Edison (share - 0.7091%) Paychex (share - 0.6959%) Kenvue Inc. (share - 0.6707%) LyondellBasell (share - 0.6604%) Corning Incorporated (share - 0.6431%) Wec Energy Group (share - 0.6417%) Entergy Corporation (share - 0.6405%) Keurig Dr Pepper Inc. (share - 0.5618%) T. Rowe Price (share - 0.5503%) Sysco (share - 0.5157%) L3Harris (share - 0.4837%) PPL (share - 0.469%) Microchip Technology (share - 0.4291%) Ameren Corporation (share - 0.4026%) Hershey Company (share - 0.4006%) American Water Works (share - 0.371%) CMS Energy (share - 0.3655%) YUM! Brands (share - 0.3568%) Clorox (share - 0.354%) Alliant Energy (share - 0.3128%) Atmos Energy (share - 0.2985%) CenterPoint Energy (share - 0.2691%) The J. M. Smucker (share - 0.2427%) OGE Energy Corp. (share - 0.22%) Skyworks (share - 0.2178%) Quest Diagnostics Incorporated (share - 0.2106%) Essential Utilities, Inc. (share - 0.1801%) CF Industries (share - 0.1668%) Hormel Foods (share - 0.164%) Royalty Pharma plc (share - 0.1586%) Franklin Resources (share - 0.1418%) Molson Coors (share - 0.139%) Ingredion (share - 0.1236%) Sonoco Products Company (share - 0.1057%) Cogent Communications Holdings, Inc. (share - 0.0911%) The Wendy's Company (share - 0.0862%) MSC Industrial Direct (share - 0.0692%) Wyndham Hotels & Resorts, Inc. (share - 0.0665%) Federated Hermes, Inc. (share - 0.0529%)
Ireland	1	Medtronic (share - 2.1%)
Switzerland	1	Garmin Ltd (share - 0.3003%)
United Kingdom	1	Janus Henderson Group plc (share - 0.134%)

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