AUM$3.6M
Expense Ratio0.14%
NAV$25.73
Holdings9
InceptionFeb 18, 2026
Price Chart
Key Statistics
Previous Close
$25.70Day Range
$25.39$25.51
52-Week Range
$25.11$25.92
Avg Volume
13.2KDividend Yield
N/AExpense Ratio
0.14%AUM
$3.6MShares Outstanding
2.4MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- VanEck
- 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 $3.6M 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 | 59.54% | 18,270 | $2.1M |
| 2 | GOOGL | Alphabet Inc | 14.56% | 1,708 | $524K |
| 3 | META | Meta Platforms Inc | 11.19% | 616 | $403K |
| 4 | GOOG | Alphabet Inc | 9.90% | 1,162 | $357K |
| 5 | NFLX | Netflix Inc | 3.39% | 1,260 | $122K |
| 6 | VZ | Verizon Communications Inc | 0.57% | 406 | $21K |
| 7 | DIS | Walt Disney Co/The | 0.55% | 196 | $20K |
| 8 | T | At&T Inc | 0.28% | 364 | $10K |
| 9 | — | Other/Cash | 0.01% | 0 | $414 |
| 10 | -USD CASH.undefined | — | 0.00% | -8 | $-8 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.15% | — | ||
| 1W | -2.04% | — | ||
| 1M | +1.13% | — | ||
| 3M | +1.13% | — | ||
| 6M | +1.13% | — | ||
| YTD | +1.13% | — | ||
| 1Y | +1.13% | — | ||
| 3Y | +1.13% | — | ||
| 5Y | +1.13% | — |
Moving Averages
20-Day MA
$25.65
Below 20-Day MA50-Day MA
$25.65
Below 50-Day MA200-Day MA
$25.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.92
Current Price
$25.41
52-Week Low
$25.11
$25.11$25.92
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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