Holdings of VanEck Communication Services TruSector ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 46.6M $ including 46.4M $ in equities, 99.6 %
- Positions
- 8 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 245,340 | 26.3M $ | 56.37 % |
| 2 | Alphabet Inc | 22,936 | 8.2M $ | 17.58 % |
| 3 | Alphabet Inc | 15,604 | 5.5M $ | 11.83 % |
| 4 | Meta Platforms Inc | 8,272 | 4.7M $ | 9.99 % |
| 5 | Netflix Inc | 16,920 | 1.2M $ | 2.59 % |
| 6 | Walt Disney Co/The | 2,632 | 253.3K $ | 0.54 % |
| 7 | Verizon Communications Inc | 5,452 | 230.8K $ | 0.50 % |
| 8 | AT&T Inc | 4,888 | 101.2K $ | 0.22 % |
Sector breakdown
- Communication 43.4 %
- Unattributed 56.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 46.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VanEck Communication Services TruSector ETF". https://titelia.com/en/funds/S000091807