Vaneck Durable High DividendDURAETF

13F holders, Q2 2024 (June 30)
23holders −2
2new positions
5sold out
$31.71avg. 13F price*

At the end of Q2 2024, 23 institutions reported holding Vaneck Durable High Dividend (DURA) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Bank of America Corp. ($7.5M), Van Eck Associates Corp. ($4.8M) and LPL Financial LLC ($4.2M).

Company
Vaneck Durable High Dividend
CUSIP
92189H102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 25Q1 2024Q2 2024: 23Q2 2024Q3 2024: 25Q3 2024Q4 2024: 25Q4 2024Q1 2025: 25Q1 2025Q2 2025: 25Q2 2025Q3 2025: 22Q3 2025Q4 2025: 23Q4 2025Q1 2026: 21Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$24K
Exits5$1.5M

All 13F filers, Q1 2024 → Q2 2024: 17,927 shares bought and 186,707 shares sold, net −168,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Bank of America Corp. 0.00% Add +2.0% 235,962 $7.5M
Van Eck Associates Corp. 0.01% No change 151,046 $4.8M
LPL Financial LLC 0.00% Reduce -6.1% 131,669 $4.2M
Envestnet Asset Management Inc. 0.00% Reduce -2.2% 107,342 $3.4M
MML Investors Services, LLC 0.01% Reduce -1.1% 84,656 $2.7M
Financial Management Network Inc. 0.54% Reduce -57.5% 71,277 $2.2M
Pursue Wealth Partners LLC 1.12% No change 64,494 $2.0M
Tower Research Capital LLC (TRC) 0.02% Add +58.2% 33,838 $1.1M
Royal Bank of Canada 0.00% Reduce -14.2% 32,096 $1.0M
Osaic Holdings, Inc. 0.00% Reduce -14.2% 30,569 $970K
Cetera Investment Advisers 0.00% Reduce -1.7% 26,454 $839K
Intrua Financial, LLC 0.09% Reduce -1.6% 16,535 $525K
Susquehanna International Group, LLP 0.00% Reduce -36.4% 12,479 $396K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -41.5% 11,968 $380K
Raymond James & Associates 0.00% Reduce -6.8% 10,008 $318K
Freedom Investment Management, Inc. 0.02% Reduce -6.9% 8,377 $266K
Comerica Bank 0.00% Reduce -25.6% 6,651 $211K
Western Pacific Wealth Management, LP 0.06% No change 2,550 $81K
First Horizon Advisors, Inc. 0.00% No change 2,422 $77K
PSI Advisors, LLC 0.01% Add +0.8% 1,450 $46K
Morgan Stanley 0.00% Reduce -3.4% 1,429 $45K
UBS Group AG 0.00% New 728 $23K
Simplex Trading, LLC 0.00% New 32 $1K

"% of holder's portfolio" is DURA's weight in each manager's 13F, not the share of Vaneck Durable High Dividend the manager owns.