Ultimate magazine theme for WordPress.
BTC
$28,836.42
-0.19%
ETH
$1,763.54
+1.19%
LTC
$62.69
+0.79%
DASH
$55.41
-0.87%
XMR
$180.54
-0.05%
NXT
$0.00
-0.19%
ETC
$22.79
+2.76%
DOGE
$0.08
+6.7%
ZEC
$87.19
+3.44%
BTS
$0.01
+0.26%
DGB
$0.01
+0.74%
XRP
$0.39
-2.18%
BTCD
$49.96
+0.01%
PPC
$0.35
-1.63%
CRAIG
$0.01
-0.19%
XBS
$1.68
-0.99%
XPY
$0.00
+1.19%
PRC
$0.00
0%
YBC
$767.43
0%
DANK
$0.01
-0.19%

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

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 ending 2021Q3, according to the most recent filings from the investment company, VanEck Morningstar Durable Dividend ETF. As of 2021Q3, VanEck Morningstar Durable Dividend ETF owns 73 shares with a total value of $51 million. These are the details of the purchases and sales.

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 , NO, 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, Tourist Office,

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 more information on buying and selling shares of VanEck Morningstar Durable Dividend ETF,
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

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

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

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

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

Johnson & Johnson (JNJ) – 14,682 stocks, 4.65% of the total portfolio. Shares added by 5.10%

New Purchase: Texas Instruments Inc (TXN)

Story continues

VanEck Morningstar Durable Dividend ETF opened a stake in Texas Instruments Inc. Purchase prices ranged from $183.8 to $200.65, with an estimated average price of $190.58. The stock is now trading at approximately $190.27 million. The impact on a portfolio as a result of this purchase was 2.41%. The holding was 6,402 shares as of 09/30/2021.

New Purchase: Qualcomm Inc (QCOM)

VanEck Morningstar Durable Dividend ETF started a stake in Qualcomm Inc. Purchase prices ranged between $128.98 and $150.99, with an estimated average price of $141.93. The stock now trades at approximately $181,980,000. The impact on a portfolio as a result of this purchase was 1.69%. Holdings amounted to 6,658 shares as at 09/30/2021.

New Purchase: Williams Companies Inc (WMB)

VanEck Morningstar Durable Dividend ETF launched a stake in Williams Companies Inc. Purchase prices ranged between $23.89 and $26.94, with an estimated average price of $25.2. The stock is now trading at approximately $25.88 million. The impact on a portfolio as a result of this purchase was 1.3%. The holding was 25,468 shares as of 09/30/2021.

New purchase: Sempra Energy (SRE)

VanEck Morningstar Durable Dividend ETF started a participation in Sempra Energy. Purchase prices ranged between $123.62 and $136.76, with an estimated average price of $132.08. The stock is now trading at approximately $126.150000. The impact on a portfolio as a result of this purchase was 0.8%. As of 2021/09/30, the holding consisted of 3,230 shares.

New Purchase: CME Group Inc (CME)

VanEck Morningstar Durable Dividend ETF started a stake in CME Group Inc. Purchase prices ranged between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now trading at approximately $227.55 million. The impact on a portfolio as a result of this purchase was 0.79%. Holdings amounted to 2,084 shares as of 09/30/2021.

New Purchase: Norfolk Southern Corp (NSC)

VanEck Morningstar Durable Dividend ETF opened a stake in Norfolk Southern Corp. Purchase prices ranged between $239.24 and $273.35, with an estimated average price of $256.57. The stock is now trading at approximately $283.740,000. The impact on a portfolio as a result of this purchase was 0.6%. Holdings amounted to 1,286 shares as of 09/30/2021.

Added: AT&T Inc (T)

VanEck Morningstar Durable Dividend ETF added 25.99% to a stake in AT&T Inc. Purchase prices ranged between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now trading at approximately $22.290,000. The impact on a portfolio as a result of this purchase was 1.06%. Holdings were 96,794 shares as of 09/30/2021.

Added: Merck & Co Inc (MRK)

VanEck Morningstar Durable Dividend ETF added 28.36% to a stake in Merck & Co Inc. Purchase prices ranged between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now trading at approximately $73.72 million. The impact on a portfolio as a result of this purchase was 0.9%. The holding was 27,593 shares as of 09/30/2021.

Added: Amgen Inc (AMGN)

VanEck Morningstar Durable Dividend ETF added 34.93% to a stake in Amgen Inc. Purchase prices ranged between $212.27 and $248.7, with an estimated average price of $230.39. The stock is now trading at approximately $213.74 million. The impact on a portfolio as a result of this purchase was 0.62%. Holdings were 5,733 shares as of 09/30/2021.

Added: Comcast Corp (CMCSA)

VanEck Morningstar Durable Dividend ETF added 24.44% to a stake in Comcast Corp. Purchase prices ranged between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now trading at approximately $48,760,000. The impact on a portfolio as a result of this purchase was 0.5%. Holdings were 23,416 shares as of 09/30/2021.

Added: Bristol-Myers Squibb Co (BMY)

VanEck Morningstar Durable Dividend ETF added 21.30% to a stake in Bristol-Myers Squibb Co. Purchase prices ranged between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now trading at approximately $59.510000. The impact on a portfolio as a result of this purchase was 0.43%. The holding was 21,154 shares as of 09/30/2021.

Added: 3M Co (MMM)

VanEck Morningstar Durable Dividend ETF added 24.09% to a stake in 3M Co. Purchase prices ranged between $175.42 and $202.83, with an estimated average price of $193.88. The stock is now trading at approximately $174,720,000. The impact on a portfolio as a result of this purchase was 0.39%. Holdings amounted to 5,832 shares as of 09/30/2021.

Sold Out: Pfizer Inc (PFE)

VanEck Morningstar Durable Dividend ETF sold stake in Pfizer Inc. Retail prices ranged 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 stake in Procter & Gamble Co. Retail prices ranged 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 stake in Kimberly-Clark Corp. Retail prices ranged from $132.43 to $141.49, with an estimated average price of $136.06.

Sold Out: General Mills Inc (GIS)

VanEck Morningstar Durable Dividend ETF has a stake in General Mills Inc. out of stock. Retail prices ranged 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 stake in Marsh & McLennan Companies Inc. Retail prices ranged 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 stake in Public Service Enterprise Group Inc. Retail prices ranged 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 take a look at:

1. Undervalued Shares of VanEck Morningstar Durable Dividend ETF

2. VanEck Morningstar Durable Dividend ETF’s Largest Growth Companies, and

3. High Yield Shares of VanEck Morningstar Durable Dividend ETF

4. Stocks That VanEck Morningstar Durable Dividend ETF Continues To Buy This article first appeared on GuruFocus.

Comments are closed.

Situs sbobet resmi terpercaya. Daftar situs slot online gacor resmi terbaik. Agen situs judi bola resmi terpercaya. Situs idn poker online resmi. Agen situs idn poker online resmi terpercaya. Situs idn poker terpercaya.

situs idn poker terbesar di Indonesia.

List website idn poker terbaik.

Game situs slot online resmi