0001752724-24-034377.txt : 20240222
0001752724-24-034377.hdr.sgml : 20240222
20240222165815
ACCESSION NUMBER: 0001752724-24-034377
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240222
DATE AS OF CHANGE: 20240222
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VanEck ETF Trust
CENTRAL INDEX KEY: 0001137360
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10325
FILM NUMBER: 24665810
BUSINESS ADDRESS:
STREET 1: 666 THIRD AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-293-2000
MAIL ADDRESS:
STREET 1: 666 THIRD AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: VanEck Vectors ETF Trust
DATE OF NAME CHANGE: 20160427
FORMER COMPANY:
FORMER CONFORMED NAME: MARKET VECTORS ETF TRUST
DATE OF NAME CHANGE: 20070312
FORMER COMPANY:
FORMER CONFORMED NAME: MARKET VECTORS TRUST
DATE OF NAME CHANGE: 20050516
0001137360
S000062396
VanEck Durable High Dividend ETF
C000202548
VanEck Durable High Dividend ETF
DURA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137360
XXXXXXXX
S000062396
C000202548
VanEck ETF Trust
811-10325
0001137360
549300ZLFKNTXC51ZN76
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
10017
212-293-2000
VanEck Durable High Dividend ETF
S000062396
549300X8JD9S4O6RHW07
2024-09-30
2023-12-31
N
64071605.29
480895.34
63590709.95
0.00000000
0.00000000
464125.75000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
5823.00000000
NS
USD
1221141.33000000
1.920314037946
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
43604.00000000
NS
USD
2202874.08000000
3.464144498043
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1990.00000000
NS
USD
419133.80000000
0.659111685228
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1682.00000000
NS
USD
1365447.60000000
2.147243836518
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
11257.00000000
NS
USD
1769938.11000000
2.783328117254
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
1421.00000000
NS
USD
63348.18000000
0.099618607890
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
1527.00000000
NS
USD
201548.73000000
0.316946815279
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
284.00000000
NS
USD
48578.20000000
0.076391976183
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
11795.00000000
NS
USD
854311.85000000
1.343453864049
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
19884.00000000
NS
USD
3116618.16000000
4.901058916389
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
6347.00000000
NS
USD
1881948.97000000
2.959471550922
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
33084.00000000
NS
USD
3112542.72000000
4.894650055719
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
22240.00000000
NS
USD
1350857.60000000
2.124300233575
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
7789.00000000
NS
USD
507375.46000000
0.797876703057
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
3512.00000000
NS
USD
418314.32000000
0.657823006424
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
2008.00000000
NS
USD
549790.40000000
0.864576603142
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
10915.00000000
NS
USD
130106.80000000
0.204600326214
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
4639.00000000
NS
USD
390464.63000000
0.614027788504
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
357.00000000
NS
USD
27035.61000000
0.042515030923
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
2093.00000000
NS
USD
543489.31000000
0.854667781547
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
7773.00000000
NS
USD
481226.43000000
0.756755869494
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
40969.00000000
NS
USD
1796490.65000000
2.825083493190
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
8967.00000000
NS
USD
159971.28000000
0.251563915744
Long
EC
CORP
BM
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
11023.00000000
NS
USD
298723.30000000
0.469759341002
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
13864.00000000
NS
USD
497717.60000000
0.782689170149
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
17663.00000000
NS
USD
1455077.94000000
2.288192632452
Long
EC
CORP
IE
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
14989.00000000
NS
USD
2545731.76000000
4.003307656105
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
10506.00000000
NS
USD
1790852.76000000
2.816217591230
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
5366.00000000
NS
USD
1130079.60000000
1.777114300011
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
17847.00000000
NS
USD
1251431.64000000
1.967947269316
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2506.00000000
NS
USD
1135819.44000000
1.786140524131
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
1649.00000000
NS
USD
37927.00000000
0.059642359756
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
2383.00000000
NS
USD
563293.54000000
0.885811057059
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
4031.00000000
NS
USD
225373.21000000
0.354412162055
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
2035.00000000
NS
USD
146194.40000000
0.229898990143
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
18905.00000000
NS
USD
2819869.80000000
4.434405280609
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
2890.00000000
NS
USD
56297.20000000
0.088530541716
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
8294.00000000
NS
USD
619810.62000000
0.974687372553
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
1677.00000000
NS
USD
215561.58000000
0.338982817096
Long
EC
CORP
CH
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
5107.00000000
NS
USD
152137.53000000
0.239244899325
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
4020.00000000
NS
USD
233441.40000000
0.367099848678
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
3898.00000000
NS
USD
136157.14000000
0.214114829205
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
7055.00000000
NS
USD
2031981.10000000
3.195405589271
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
3330.00000000
NS
USD
106926.30000000
0.168147674533
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
2823.00000000
NS
USD
122038.29000000
0.191912136373
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
3559.00000000
NS
USD
182576.70000000
0.287112221492
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
8622.00000000
NS
USD
247106.52000000
0.388589025337
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
13413.00000000
NS
USD
1476368.91000000
2.321673890983
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
52090.00000000
NS
USD
918867.60000000
1.444971444291
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
3103.00000000
NS
USD
115897.05000000
0.182254687974
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
6784.00000000
NS
USD
193818.88000000
0.304791187505
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
5720.00000000
NS
USD
418303.60000000
0.657806148616
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
9488.00000000
NS
USD
347830.08000000
0.546982539231
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
13969.00000000
NS
USD
1355551.76000000
2.131682066556
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
90598.00000000
NS
USD
2608316.42000000
4.101725585468
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
3241.00000000
NS
USD
234453.94000000
0.368692125287
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
1052.00000000
NS
USD
35620.72000000
0.056015603581
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
60464.00000000
NS
USD
2439117.76000000
3.835651091044
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
9967.00000000
NS
USD
956931.67000000
1.504829354401
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
4751.00000000
NS
USD
462414.83000000
0.727173560986
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
3153.00000000
NS
USD
488967.24000000
0.768928732490
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
621.00000000
NS
USD
62882.46000000
0.098886236762
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
4880.00000000
NS
USD
592968.80000000
0.932477087401
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
2141.00000000
NS
USD
407839.09000000
0.641350112808
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
15397.00000000
NS
USD
569381.06000000
0.895384027710
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
3811.00000000
NS
USD
410406.59000000
0.645387652257
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
8015.00000000
NS
USD
267059.80000000
0.419966690433
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
8573.00000000
NS
USD
683353.83000000
1.074612676186
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
931.00000000
NS
USD
128366.28000000
0.201863259744
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
21713.00000000
NS
USD
3693381.30000000
5.808051683813
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
2987.00000000
NS
USD
329346.62000000
0.517916249494
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
31240.00000000
NS
USD
1602924.40000000
2.520689580695
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
7333.00000000
NS
USD
448412.95000000
0.705154810117
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
6351.00000000
NS
USD
430280.25000000
0.676640110384
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
19504.00000000
NS
USD
1580019.04000000
2.484669602277
Long
EC
CORP
US
N
1
N
N
N
2024-01-31
VanEck ETF Trust
James Parker
James Parker
Assistant Treasurer
XXXX
NPORT-EX
2
NPORT_VDRA_56757242_1223.htm
VANECK
MORNINGSTAR
DURABLE
DIVIDEND
ETF
SCHEDULE
OF
INVESTMENTS
December
31,
2023
(unaudited)
Number
of
Shares
Value
COMMON
STOCKS:
100.4%
Banks
:
5.8%
JPMorgan
Chase
&
Co.
21,713
$
3,693,381
Underline
Capital
Goods
:
6.0%
Emerson
Electric
Co.
4,751
462,415
General
Dynamics
Corp.
2,093
543,489
Honeywell
International,
Inc.
5,823
1,221,141
L3Harris
Technologies,
Inc.
1,990
419,134
Lockheed
Martin
Corp.
2,506
1,135,819
MSC
Industrial
Direct
Co.,
Inc.
621
62,883
3,844,881
Commercial
&
Professional
Services
:
0.7%
Paychex,
Inc.
3,512
418,314
Underline
Consumer
Durables
&
Apparel
:
0.3%
Garmin
Ltd.
1,677
215,561
Underline
Consumer
Services
:
4.6%
McDonald's
Corp.
6,347
1,881,949
Starbucks
Corp.
9,967
956,932
Wendy's
Co.
2,890
56,297
2,895,178
Consumer
Staples
Distribution
&
Retail
:
0.7%
Albertsons
Cos,
Inc.
1,649
37,927
Sysco
Corp.
5,720
418,304
456,231
Energy
:
6.6%
Chevron
Corp.
18,905
2,819,870
Diamondback
Energy,
Inc.
3,153
488,967
Kinder
Morgan,
Inc.
52,090
918,868
4,227,705
Financial
Services
:
5.4%
BlackRock,
Inc.
1,682
1,365,448
CME
Group,
Inc.
5,366
1,130,080
Cohen
&
Steers,
Inc.
357
27,036
Evercore,
Inc.
284
48,578
Federated
Hermes,
Inc.
1,052
35,621
Franklin
Resources,
Inc.
5,107
152,137
Invesco
Ltd.
8,967
159,971
T
Rowe
Price
Group,
Inc.
3,811
410,406
Western
Union
Co.
10,915
130,107
3,459,384
Food,
Beverage
&
Tobacco
:
17.3%
Altria
Group,
Inc.
60,464
2,439,118
Campbell
Soup
Co.
2,823
122,038
Conagra
Brands,
Inc.
8,622
247,107
General
Mills,
Inc.
7,789
507,375
Hormel
Foods
Corp.
3,330
106,926
Kellanova
4,031
225,373
Keurig
Dr.
Pepper,
Inc.
8,015
267,060
Kraft
Heinz
Co.
15,397
569,381
Mondelez
International,
Inc.
11,795
854,312
PepsiCo,
Inc.
14,989
2,545,732
Philip
Morris
International,
Inc.
33,084
3,112,543
10,996,965
Health
Care
Equipment
&
Services
:
4.8%
Abbott
Laboratories
13,413
1,476,369
Medtronic
Plc
17,663
1,455,078
Number
of
Shares
Value
Health
Care
Equipment
&
Services
(continued)
Quest
Diagnostics,
Inc.
931
$
128,366
3,059,813
Household
&
Personal
Products
:
2.0%
Colgate-Palmolive
Co.
8,573
683,354
Kimberly-Clark
Corp.
4,880
592,969
1,276,323
Insurance
:
1.3%
American
International
Group,
Inc.
6,351
430,280
Travelers
Cos,
Inc.
2,141
407,839
838,119
Materials
:
0.9%
Air
Products
and
Chemicals,
Inc.
2,008
549,790
Underline
Media
&
Entertainment
:
2.8%
Comcast
Corp.
40,969
1,796,491
Underline
Pharmaceuticals,
Biotechnology
&
Life
Sciences
:
17.2%
Amgen,
Inc.
7,055
2,031,981
Bristol-Myers
Squibb
Co.
31,240
1,602,924
Gilead
Sciences,
Inc.
19,504
1,580,019
Johnson
&
Johnson
19,884
3,116,618
Pfizer,
Inc.
90,598
2,608,317
10,939,859
Semiconductors
&
Semiconductor
Equipment
:
2.8%
Texas
Instruments,
Inc.
10,506
1,790,853
Underline
Technology
Hardware
&
Equipment
:
3.5%
Cisco
Systems,
Inc.
43,604
2,202,874
Underline
Transportation
:
3.7%
Norfolk
Southern
Corp.
2,383
563,294
United
Parcel
Service,
Inc.
11,257
1,769,938
2,333,232
Utilities
:
14.0%
Alliant
Energy
Corp.
3,559
182,577
Ameren
Corp.
3,241
234,454
American
Water
Works
Co.,
Inc.
1,527
201,549
CenterPoint
Energy,
Inc.
6,784
193,819
CMS
Energy
Corp.
4,020
233,441
DTE
Energy
Co.
2,987
329,347
Duke
Energy
Corp.
13,969
1,355,552
Essential
Utilities,
Inc.
3,103
115,897
Exelon
Corp.
13,864
497,717
FirstEnergy
Corp.
9,488
347,830
New
Jersey
Resources
Corp.
1,421
63,348
NextEra
Energy,
Inc.
22,240
1,350,858
OGE
Energy
Corp.
3,898
136,157
Pinnacle
West
Capital
Corp.
2,035
146,194
PPL
Corp.
11,023
298,723
Public
Service
Enterprise
Group,
Inc.
7,333
448,413
Sempra
8,294
619,811
Southern
Co.
17,847
1,251,432
WEC
Energy
Group,
Inc.
4,639
390,465
VANECK
MORNINGSTAR
DURABLE
DIVIDEND
ETF
SCHEDULE
OF
INVESTMENTS
(continued)
FootnoteRuleAboveBlank
Footnotes:
Number
of
Shares
Value
Utilities
(continued)
Xcel
Energy,
Inc.
7,773
$
481,226
8,878,810
Total
Common
Stocks
(Cost:
$64,294,858)
63,873,764
Total
Investments:
100.4%
(Cost:
$64,294,858)
63,873,764
Liabilities
in
excess
of
other
assets:
(0.4)%
(282,826)
NET
ASSETS:
100.0%
$
63,590,938
Summary
of
Investments
by
Sector
%
of
Investments
Value
Health
Care
21.9
%
$
13,999,672
Consumer
Staples
19.9
12,729,519
Utilities
13.9
8,878,810
Financials
12.5
7,990,884
Industrials
10.4
6,596,427
Energy
6.6
4,227,705
Information
Technology
6.3
3,993,727
Consumer
Discretionary
4.8
3,110,739
Communication
Services
2.8
1,796,491
Materials
0.9
549,790
100.0
%
$
63,873,764