AUM $107.0MER 0.14%NAV $25.97Holdings 9Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$25.30Day Range
$24.93$25.16
52-Week Range
$23.17$27.41
Avg Volume
109.1KDividend Yield
—Expense Ratio
0.14%AUM
$107.0MShares 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 $107.0M 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 | 64.82% | 619,736 | $69.7M |
| 2 | GOOGL | Alphabet Inc | 14.56% | 44,817 | $15.7M |
| 3 | GOOG | Alphabet Inc | 9.41% | 29,343 | $10.1M |
| 4 | META | Meta Platforms Inc | 9.35% | 13,637 | $10.0M |
| 5 | NFLX | Netflix Inc | 1.73% | 25,611 | $1.9M |
| 6 | VZ | Verizon Communications Inc | 0.14% | 3,382 | $150K |
| 7 | — | Other/Cash | -0.00% | 0 | $-1368 |
| 8 | — | -USD CASH- | -0.00% | -3,996 | $-3996 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.99% | |
| 1W | -2.47% | |
| 1M | -4.50% | |
| 3M | +4.09% | |
| 6M | -5.45% | |
| YTD | -0.23% | |
| 1Y | -0.23% | |
| 3Y | -0.23% | |
| 5Y | -0.23% |
Moving Averages
20-Day MA
$25.70
Below 20-Day MA50-Day MA
$25.59
Below 50-Day MA200-Day MA
$25.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.41
Current Price
$25.05
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.
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