TRUC VanEck Communication Services TruSector ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.85 | Day Range | 25.64 – 25.82 |
| 52-Week Range | 23.11 – 27.56 | Volume | 13.54K |
| Avg Volume | 69.64K | AUM | $104.7M (Oct 10, 2026) |
| Expense Ratio | 0.14% | Yield (TTM) | 0.43% |
| NAV | 25.84 | Premium/Discount | -0.76% indicative |
| Inception | Feb 18, 2026 | Holdings | 9 |
| Issuer | VanEck | Exchange | NASDAQ |
| Category | Communication Services | Index Tracked | Not stated in source data |
| CUSIP | 92189H581 | ISIN | US92189H5818 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Fund seeks long-term capital appreciation and an actively managed ETF. Under normal market circumstances, at least 80% of its total assets in equity securities of communication services-related companies or instruments that provide exposure to communication services-related companies as determined by the Adviser.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.79% | -0.47% | +0.75% | — | — | — | — | — | +2.11% |
| Total return | +1.79% | -0.47% | +0.98% | — | — | — | — | — | +2.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.14% | Annual cost of a $10,000 investment | $14.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | State Street Communication Services Sel | XLC | 64.91% | 613.75K | $68.8M |
| 2 | Alphabet Inc | GOOGL | 14.59% | 44.38K | $15.5M |
| 3 | Alphabet Inc | GOOG | 9.46% | 29.06K | $10.0M |
| 4 | Meta Platforms Inc | META | 9.19% | 13.51K | $9.7M |
| 5 | Netflix Inc | NFLX | 1.71% | 25.36K | $1.8M |
| 6 | Verizon Communications Inc | VZ | 0.14% | 3.35K | $152.9K |
| 7 | Other/Cash | — | 0.00% | 0 | $558.78 |
| 8 | -USD CASH- | — | 0.00% | -4.16K | -$4.2K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.43% | Paid (last 12 months) | $0.1110 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0540 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0540 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0570 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 13.54K | Average volume | 69.64K |
| AUM | $104.7M | Premium/Discount | -0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $365.0K | +0.35% | $104.3M → $104.7M |
| 1 Month | $39.3M | +60.92% | $64.5M → $104.7M |
| 1 Week | $36.9M | +54.74% | $67.4M → $104.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TRUC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.