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VanEck Morningstar Durable Dividend ETF Buys Texas Instruments Inc, Qualcomm Inc, Williams Inc, ...

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·7 min read
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Investment company VanEck Morningstar Durable Dividend ETF (Current Portfolio) buys Texas Instruments Inc, Qualcomm Inc, Williams Inc, AT&T Inc, Merck Inc, sells Pfizer Inc, Procter & Gamble Co, Kimberly-Clark Corp, General Mills Inc, Marsh & McLennan Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, VanEck Morningstar Durable Dividend ETF. As of 2021Q3, VanEck Morningstar Durable Dividend ETF owns 73 stocks with a total value of $51 million. These are the details of the buys and sells.

  • New Purchases: TXN, QCOM, WMB, SRE, CME, NSC, GLW, IFF, KDP, NI, HRL, GNTX, EVR,

  • Added Positions: T, MRK, VZ, AMGN, MO, KO, JPM, CMCSA, ABBV, BMY, MMM, ADI, PEP, LMT, MCD, PM, GILD, HON, MDT, JNJ, DUK, WMT, SBUX, APD, NEE, SO, MDLZ, ALL, CL, CB, CSCO, DTE, AEP, TRV, ED, PPL, EMR, WEC, BLK, WU, TROW, LHX, GD, AEE, ATO, NOC, MSM, BEN, OGE, HUBB, AGR, LECO, FHI, CCOI, YUM, LNT, CNS, VVV,

  • Reduced Positions: D, JHG,

  • Sold Out: PFE, PG, KMB, GIS, MMC, PEG, NEM, JCI, AMCR, K, HSY, ROK, MXIM, CAG, SJM, RSG, PNW, DGX, HE, POR, PINC,


For the details of VanEck Morningstar Durable Dividend ETF's stock buys and sells,
go to https://www.gurufocus.com/guru/vaneck+morningstar+durable+dividend+etf/current-portfolio/portfolio

These are the top 5 holdings of VanEck Morningstar Durable Dividend ETF

  1. AT&T Inc (T) - 96,794 shares, 5.13% of the total portfolio. Shares added by 25.99%

  2. JPMorgan Chase & Co (JPM) - 15,923 shares, 5.12% of the total portfolio. Shares added by 10.78%

  3. Verizon Communications Inc (VZ) - 45,615 shares, 4.84% of the total portfolio. Shares added by 17.49%

  4. AbbVie Inc (ABBV) - 22,222 shares, 4.70% of the total portfolio. Shares added by 9.96%

  5. Johnson & Johnson (JNJ) - 14,682 shares, 4.65% of the total portfolio. Shares added by 5.10%

New Purchase: Texas Instruments Inc (TXN)

VanEck Morningstar Durable Dividend ETF initiated holding in Texas Instruments Inc. The purchase prices were between $183.8 and $200.65, with an estimated average price of $190.58. The stock is now traded at around $190.270000. The impact to a portfolio due to this purchase was 2.41%. The holding were 6,402 shares as of 2021-09-30.

New Purchase: Qualcomm Inc (QCOM)

VanEck Morningstar Durable Dividend ETF initiated holding in Qualcomm Inc. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $181.980000. The impact to a portfolio due to this purchase was 1.69%. The holding were 6,658 shares as of 2021-09-30.

New Purchase: Williams Companies Inc (WMB)

VanEck Morningstar Durable Dividend ETF initiated holding in Williams Companies Inc. The purchase prices were between $23.89 and $26.94, with an estimated average price of $25.2. The stock is now traded at around $25.880000. The impact to a portfolio due to this purchase was 1.3%. The holding were 25,468 shares as of 2021-09-30.

New Purchase: Sempra Energy (SRE)

VanEck Morningstar Durable Dividend ETF initiated holding in Sempra Energy. The purchase prices were between $123.62 and $136.76, with an estimated average price of $132.08. The stock is now traded at around $126.150000. The impact to a portfolio due to this purchase was 0.8%. The holding were 3,230 shares as of 2021-09-30.

New Purchase: CME Group Inc (CME)

VanEck Morningstar Durable Dividend ETF initiated holding in CME Group Inc. The purchase prices were between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now traded at around $227.550000. The impact to a portfolio due to this purchase was 0.79%. The holding were 2,084 shares as of 2021-09-30.

New Purchase: Norfolk Southern Corp (NSC)

VanEck Morningstar Durable Dividend ETF initiated holding in Norfolk Southern Corp. The purchase prices were between $239.24 and $273.35, with an estimated average price of $256.57. The stock is now traded at around $283.740000. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,286 shares as of 2021-09-30.

Added: AT&T Inc (T)

VanEck Morningstar Durable Dividend ETF added to a holding in AT&T Inc by 25.99%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $22.290000. The impact to a portfolio due to this purchase was 1.06%. The holding were 96,794 shares as of 2021-09-30.

Added: Merck & Co Inc (MRK)

VanEck Morningstar Durable Dividend ETF added to a holding in Merck & Co Inc by 28.36%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $73.720000. The impact to a portfolio due to this purchase was 0.9%. The holding were 27,593 shares as of 2021-09-30.

Added: Amgen Inc (AMGN)

VanEck Morningstar Durable Dividend ETF added to a holding in Amgen Inc by 34.93%. The purchase prices were between $212.27 and $248.7, with an estimated average price of $230.39. The stock is now traded at around $213.740000. The impact to a portfolio due to this purchase was 0.62%. The holding were 5,733 shares as of 2021-09-30.

Added: Comcast Corp (CMCSA)

VanEck Morningstar Durable Dividend ETF added to a holding in Comcast Corp by 24.44%. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $48.760000. The impact to a portfolio due to this purchase was 0.5%. The holding were 23,416 shares as of 2021-09-30.

Added: Bristol-Myers Squibb Co (BMY)

VanEck Morningstar Durable Dividend ETF added to a holding in Bristol-Myers Squibb Co by 21.30%. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $59.510000. The impact to a portfolio due to this purchase was 0.43%. The holding were 21,154 shares as of 2021-09-30.

Added: 3M Co (MMM)

VanEck Morningstar Durable Dividend ETF added to a holding in 3M Co by 24.09%. The purchase prices were between $175.42 and $202.83, with an estimated average price of $193.88. The stock is now traded at around $174.720000. The impact to a portfolio due to this purchase was 0.39%. The holding were 5,832 shares as of 2021-09-30.

Sold Out: Pfizer Inc (PFE)

VanEck Morningstar Durable Dividend ETF sold out a holding in Pfizer Inc. The sale prices were between $39.25 and $50.42, with an estimated average price of $44.27.

Sold Out: Procter & Gamble Co (PG)

VanEck Morningstar Durable Dividend ETF sold out a holding in Procter & Gamble Co. The sale prices were between $135.24 and $145.68, with an estimated average price of $141.69.

Sold Out: Kimberly-Clark Corp (KMB)

VanEck Morningstar Durable Dividend ETF sold out a holding in Kimberly-Clark Corp. The sale prices were between $132.43 and $141.49, with an estimated average price of $136.06.

Sold Out: General Mills Inc (GIS)

VanEck Morningstar Durable Dividend ETF sold out a holding in General Mills Inc. The sale prices were between $56.79 and $60.86, with an estimated average price of $59.09.

Sold Out: Marsh & McLennan Companies Inc (MMC)

VanEck Morningstar Durable Dividend ETF sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $139.04 and $160.48, with an estimated average price of $151.24.

Sold Out: Public Service Enterprise Group Inc (PEG)

VanEck Morningstar Durable Dividend ETF sold out a holding in Public Service Enterprise Group Inc. The sale prices were between $59.83 and $64.95, with an estimated average price of $62.44.



Here is the complete portfolio of VanEck Morningstar Durable Dividend ETF. Also check out:

1. VanEck Morningstar Durable Dividend ETF's Undervalued Stocks

2. VanEck Morningstar Durable Dividend ETF's Top Growth Companies, and

3. VanEck Morningstar Durable Dividend ETF's High Yield stocks

4. Stocks that VanEck Morningstar Durable Dividend ETF keeps buyingThis article first appeared on GuruFocus.