Holdings of VanEck Communication Services TruSector ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 36.5M $ including 36.4M $ in equities, 99.8 %
- Positions
- 8 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 197,055 | 21.8M $ | 59.92 % |
| 2 | Alphabet Inc | 18,422 | 5.3M $ | 14.53 % |
| 3 | Meta Platforms Inc | 6,644 | 3.8M $ | 10.43 % |
| 4 | Alphabet Inc | 12,533 | 3.6M $ | 9.86 % |
| 5 | Netflix Inc | 13,590 | 1.3M $ | 3.58 % |
| 6 | Verizon Communications Inc | 4,379 | 219.8K $ | 0.60 % |
| 7 | Walt Disney Co/The | 2,114 | 203.7K $ | 0.56 % |
| 8 | AT&T Inc | 3,926 | 113.8K $ | 0.31 % |
Sector breakdown
- Communication 40.0 %
- Unattributed 60.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 36.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VanEck Communication Services TruSector ETF". https://titelia.com/en/funds/S000091807