Price Chart
Key Statistics
Previous Close
$25.64Day Range
52-Week Range
Avg Volume
115.1KDividend Yield
—Expense Ratio
0.14%AUM
$50.6MShares 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 | 99.79% |
| Other | 0.21% |
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 $50.6M 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 | 57.20% | 258,390 | $29.0M |
| 2 | GOOGL | Alphabet Inc | 17.06% | 24,156 | $8.6M |
| 3 | GOOG | Alphabet Inc | 11.57% | 16,434 | $5.9M |
| 4 | META | Meta Platforms Inc | 9.78% | 8,712 | $5.0M |
| 5 | NFLX | Netflix Inc | 2.86% | 17,820 | $1.4M |
| 6 | DIS | Walt Disney Co/The | 0.55% | 2,772 | $278K |
| 7 | VZ | Verizon Communications Inc | 0.53% | 5,742 | $270K |
| 8 | T | At&T Inc | 0.23% | 5,148 | $118K |
| 9 | — | -USD CASH- | 0.20% | 100,014 | $100K |
| 10 | — | Other/Cash | 0.01% | 80,283 | $7K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -0.42% | |
| 1M | -5.86% | |
| 3M | +0.95% | |
| 6M | +1.81% | |
| YTD | +1.81% | |
| 1Y | +1.81% | |
| 3Y | +1.81% | |
| 5Y | +1.81% |
Moving Averages
$26.44
Below 20-Day MA$26.41
Below 50-Day MA$25.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.41
Current Price
$25.64
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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