VanEck Communication Services TruSector ETF
VanEck Communication Services TruSector ETF reported 6 holdings worth US$46.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Communication Services TruSector ETF reported 6 holdings worth US$46.6M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Netflix, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$46.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 38,364 | US$13.7M | 29.4% |
| Meta Platforms, Inc. | 8,272 | US$4.66M | 10.0% |
| Netflix, Inc. | 16,920 | US$1.21M | 2.6% |
| Walt Disney Company (the) | 2,632 | US$253K | 0.54% |
| Verizon Communications Inc. | 5,452 | US$231K | 0.50% |
| At&t Inc. | 4,888 | US$101K | 0.22% |