TRUC · VanEck Communication Services TruSector ETF ETF
VanEck ETF Trust
$25.41
-1.06%
At close · Sep 4
Net assets $46,622,778
Holdings8
1 month
-0.30%
Year to date
—
52-week range
$23.11–$27.56
30-session avg volume
20,007
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091807
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.62%
Country allocation
US99.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF | 81369Y852 | $26,283,274 | 56.37% |
| Alphabet Inc | GOOGL | $8,196,638 | 17.58% |
| Alphabet Inc | 02079K107 | $5,513,361 | 11.83% |
| Meta Platforms Inc | META | $4,659,535 | 9.99% |
| Netflix Inc | NFLX | $1,208,088 | 2.59% |
| Walt Disney Co/The | DIS | $253,330 | 0.54% |
| Verizon Communications Inc | VZ | $230,838 | 0.50% |
| AT&T Inc | T | $101,182 | 0.22% |