Price Chart
Key Statistics
Previous Close
$26.34Day Range
52-Week Range
Avg Volume
3.9KDividend Yield
—Expense Ratio
0.14%AUM
$40.1MShares 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 | 99.80% |
| Other | 0.20% |
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 $40.1M 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 | 58.04% | 198,360 | $23.3M |
| 2 | GOOGL | Alphabet Inc | 15.66% | 18,544 | $6.3M |
| 3 | META | Meta Platforms Inc | 10.99% | 6,688 | $4.4M |
| 4 | GOOG | Alphabet Inc | 10.62% | 12,616 | $4.3M |
| 5 | NFLX | Netflix Inc | 3.17% | 13,680 | $1.3M |
| 6 | DIS | Walt Disney Co/The | 0.55% | 2,128 | $221K |
| 7 | VZ | Verizon Communications Inc | 0.52% | 4,408 | $208K |
| 8 | T | At&T Inc | 0.26% | 3,952 | $105K |
| 9 | — | -USD CASH- | 0.19% | 76,932 | $77K |
| 10 | — | Other/Cash | 0.01% | 76,881 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | -0.02% | |
| 1M | +14.16% | |
| 3M | +5.92% | |
| 6M | +5.92% | |
| YTD | +5.92% | |
| 1Y | +5.92% | |
| 3Y | +5.92% | |
| 5Y | +5.92% |
Moving Averages
$25.45
Above 20-Day MA$25.35
Above 50-Day MA$25.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.81
Current Price
$26.60
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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