TRUC VanEck Communication Services TruSector ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.60 | Day Range | 25.43 – 25.52 |
| 52-Week Range | 23.11 – 27.56 | Volume | 2.61K |
| Avg Volume | 68.85K | AUM | $63.1M (Aug 26, 2026) |
| Expense Ratio | 0.14% | Yield (TTM) | 0.22% |
| NAV | 25.43 | Premium/Discount | +0.11% 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 Aug 26, 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 | +6.45% | -4.79% | +0.75% | — | — | — | — | — | +2.04% |
| Total return | +6.44% | -4.55% | +0.99% | — | — | — | — | — | +2.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | State Street Communication Services Sel | XLC | 66.23% | 371.30K | $41.1M |
| 2 | Alphabet Inc | GOOGL | 14.27% | 26.00K | $8.9M |
| 3 | Alphabet Inc | GOOG | 9.56% | 17.55K | $5.9M |
| 4 | Meta Platforms Inc | META | 6.93% | 7.88K | $4.3M |
| 5 | Netflix Inc | NFLX | 1.98% | 15.33K | $1.2M |
| 6 | Verizon Communications Inc | VZ | 0.58% | 7.32K | $360.3K |
| 7 | Walt Disney Co/The | DIS | 0.57% | 3.32K | $356.2K |
| 8 | Other/Cash | — | -0.01% | 0 | -$3.3K |
| 9 | -USD CASH- | — | -0.13% | -82.12K | -$82.1K |
Click a ticker to see every ETF that owns it.
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) | 0.22% | Paid (last 12 months) | $0.0570 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 01, 2026 | Last payment | $0.0570 (Jul 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 2.61K | Average volume | 68.85K |
| AUM | $63.1M | Premium/Discount | +0.11% |
| 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 | $567.9K | +0.91% | $62.5M → $63.1M |
| 1 Week | -$99.4K | -0.16% | $62.1M → $63.1M |
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.