VanEck Communication Services TruSector ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$46,622,778
Holdings
8
Latest Report
Jun 30, 2026
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Communication Services Select Sector SPDR ETF
|
81369Y852 | 245,340 | $26,283,274 | 56.37% | Long | EC | |
| Alphabet Inc | GOOGL | 22,936 | $8,196,638 | 17.58% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 15,604 | $5,513,361 | 11.83% | Long | EC | |
| Meta Platforms Inc | META | 8,272 | $4,659,535 | 9.99% | Long | EC | |
| Netflix Inc | NFLX | 16,920 | $1,208,088 | 2.59% | Long | EC | |
| Walt Disney Co/The | DIS | 2,632 | $253,330 | 0.54% | Long | EC | |
| Verizon Communications Inc | VZ | 5,452 | $230,838 | 0.50% | Long | EC | |
| AT&T Inc | T | 4,888 | $101,182 | 0.22% | Long | EC |