VanEck Associates’s VanEck Durable High Dividend ETF DURA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Hold |
150,041
| – | – | 0.01% | 742 |
|
|
2025
Q1 | $5.12M | Hold |
150,041
| – | – | 0.01% | 703 |
|
|
2024
Q4 | $4.89M | Hold |
150,041
| – | – | 0.01% | 704 |
|
|
2024
Q3 | $5.2M | Sell |
150,041
-1,005
| -0.7% | -$34.8K | 0.01% | 632 |
|
|
2024
Q2 | $4.79M | Hold |
151,046
| – | – | 0.01% | 593 |
|
|
2024
Q1 | $4.88M | Sell |
151,046
-3,109
| -2% | -$100K | 0.01% | 590 |
|
|
2023
Q4 | $4.78M | Hold |
154,155
| – | – | 0.01% | 558 |
|
|
2023
Q3 | $4.67M | Hold |
154,155
| – | – | 0.01% | 522 |
|
|
2023
Q2 | $4.91M | Buy |
154,155
+1,385
| +0.9% | +$44.1K | 0.01% | 518 |
|
|
2023
Q1 | $4.79M | Hold |
152,770
| – | – | 0.01% | 494 |
|
|
2022
Q4 | $4.87M | Buy |
152,770
+2,396
| +2% | +$76.4K | 0.01% | 469 |
|
|
2022
Q3 | $4.17M | Buy |
150,374
+36
| +0% | +$999 | 0.01% | 473 |
|
|
2022
Q2 | $4.54M | Hold |
150,338
| – | – | 0.01% | 483 |
|
|
2022
Q1 | $4.9M | Buy |
150,338
+9
| +0% | +$293 | 0.01% | 509 |
|
|
2021
Q4 | $4.83M | Buy |
150,329
+5
| +0% | +$161 | 0.01% | 515 |
|
|
2021
Q3 | $4.6M | Buy |
150,324
+324
| +0.2% | +$9.92K | 0.01% | 488 |
|
|
2021
Q2 | $4.64M | Hold |
150,000
| – | – | 0.01% | 477 |
|
|
2021
Q1 | $4.53M | Hold |
150,000
| – | – | 0.01% | 456 |
|
|
2020
Q4 | $4.3M | Hold |
150,000
| – | – | 0.01% | 407 |
|
|
2020
Q3 | $4.02M | Hold |
150,000
| – | – | 0.01% | 367 |
|
|
2020
Q2 | $3.87M | Hold |
150,000
| – | – | 0.01% | 374 |
|
|
2020
Q1 | $3.54M | Buy |
+150,000
| New | +$3.54M | 0.02% | 375 |
|