AUM $102.9MER 0.14%NAV $24.45Holdings 9Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$24.09Day Range
$23.66$24.05
52-Week Range
$23.17$27.41
Avg Volume
164.4KDividend Yield
—Expense Ratio
0.14%AUM
$102.9MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- VanEck
- Types
- ActiveLong-Term Bond
- Inception Date
- Feb 18, 2026
- Exchange
- NASDAQ
- Description
- VanEck Communication Services TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of communication services-related companies or instruments that provide exposure to information communication services-related companies.
The VanEck Communication Services TruSector ETF (TRUC) is an exchange-traded fund issued by VanEck that launched on Feb 18, 2026. It currently manages $102.9M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLC | State Street Communication Services Sel | 65.77% | 679,616 | $73.0M |
| 2 | GOOGL | Alphabet Inc | 14.35% | 49,137 | $15.9M |
| 3 | GOOG | Alphabet Inc | 9.30% | 32,183 | $10.3M |
| 4 | META | Meta Platforms Inc | 8.74% | 14,957 | $9.7M |
| 5 | NFLX | Netflix Inc | 1.70% | 28,091 | $1.9M |
| 6 | VZ | Verizon Communications Inc | 0.15% | 3,702 | $167K |
| 7 | — | Other/Cash | -0.00% | 0 | $-2851 |
| 8 | — | -USD CASH- | -0.00% | -4,811 | $-4811 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.73% | |
| 1W | -6.75% | |
| 1M | -7.58% | |
| 3M | -4.49% | |
| 6M | -12.27% | |
| YTD | -5.58% | |
| 1Y | -5.58% | |
| 3Y | -5.58% | |
| 5Y | -5.58% |
Moving Averages
20-Day MA
$25.41
Below 20-Day MA50-Day MA
$25.51
Below 50-Day MA200-Day MA
$25.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.41
Current Price
$23.67
52-Week Low
$23.17
$23.17$27.41
Current Yield
—
Annual Dividend
$0.1144
Frequency
4x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0574 | Jul 7, 2026 |
| Jul 1, 2026 | $0.0570 | Jul 7, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TRUC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.