AUM $61.8MER 0.14%NAV $25.02Holdings 9Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$25.62Day Range
$25.44$25.52
52-Week Range
$23.17$27.41
Avg Volume
17.7KDividend Yield
—Expense Ratio
0.14%AUM
$61.8MShares 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 | 100.14% |
| Other | -0.14% |
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 $61.8M 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 | 66.18% | 369,809 | $41.2M |
| 2 | GOOGL | Alphabet Inc | 14.35% | 25,889 | $8.9M |
| 3 | GOOG | Alphabet Inc | 9.60% | 17,474 | $6.0M |
| 4 | META | Meta Platforms Inc | 6.89% | 7,846 | $4.3M |
| 5 | NFLX | Netflix Inc | 1.97% | 15,269 | $1.2M |
| 6 | VZ | Verizon Communications Inc | 0.58% | 7,296 | $360K |
| 7 | DIS | Walt Disney Co/The | 0.57% | 3,306 | $354K |
| 8 | — | Other/Cash | -0.01% | 0 | $-3180 |
| 9 | — | -USD CASH- | -0.13% | -81,349 | $-81349 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | +1.90% | |
| 1M | +4.53% | |
| 3M | -6.08% | |
| 6M | -1.43% | |
| YTD | +1.62% | |
| 1Y | +1.62% | |
| 3Y | +1.62% | |
| 5Y | +1.62% |
Moving Averages
20-Day MA
$25.31
Above 20-Day MA50-Day MA
$25.23
Above 50-Day MA200-Day MA
$25.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.41
Current Price
$25.52
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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