Price Chart
Key Statistics
Previous Close
$23.96Day Range
52-Week Range
Avg Volume
102.8KDividend Yield
—Expense Ratio
0.14%AUM
$48.8MShares 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 | 100.12% |
| Other | -0.12% |
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 $48.8M 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 | 65.94% | 347,444 | $36.6M |
| 2 | GOOGL | Alphabet Inc | 13.89% | 24,284 | $7.7M |
| 3 | GOOG | Alphabet Inc | 9.40% | 16,394 | $5.2M |
| 4 | META | Meta Platforms Inc | 8.04% | 7,366 | $4.5M |
| 5 | NFLX | Netflix Inc | 1.78% | 14,354 | $989K |
| 6 | VZ | Verizon Communications Inc | 0.54% | 6,876 | $301K |
| 7 | DIS | Walt Disney Co/The | 0.52% | 3,111 | $289K |
| 8 | — | Other/Cash | 0.00% | 0 | $347 |
| 9 | — | -USD CASH- | -0.12% | -68,423 | $-68422 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | -5.49% | |
| 1M | -3.19% | |
| 3M | -8.97% | |
| 6M | -4.15% | |
| YTD | -4.15% | |
| 1Y | -4.15% | |
| 3Y | -4.15% | |
| 5Y | -4.15% |
Moving Averages
$25.26
Below 20-Day MA$25.79
Below 50-Day MA$25.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.41
Current Price
$24.13
52-Week Low
$23.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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