TRUC
VanEck Communication Services TruSector ETF
TRUC
VanEck Communication Services TruSector ETF
-
NAV$25.45
as of April 10, 2026 -
Performance since inception1.53%
as of April 10, 2026 -
Total Net Assets$38.69M
as of April 10, 2026 -
Total Expense Ratio0.14%
-
Inception Date02/18/2026
Resources
Overview
Why TRUC
- TruSectors provides full market cap exposure unlike most existing sector funds
- Existing ETFs often underweight largest sector weightings causing deviation in performance
- Built to help asset allocators track sector benchmarks with greater precision
VanEck Communication Services TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of communication services-related companies or instruments that provide exposure to information communication services-related companies.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/18/26 | |
|---|---|---|---|---|---|---|---|---|
| TRUC (NAV) | -6.69 | -- | -- | -- | -- | -- | -- | -3.69 |
| TRUC (Market Price) | -6.70 | -- | -- | -- | -- | -- | -- | -3.65 |
| MarketVector Top US Communications Companies Index | -7.23 | -7.19 | -7.19 | -- | -- | -- | -- | -4.25 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/18/26 | |
|---|---|---|---|---|---|---|---|---|
| TRUC (NAV) | -6.69 | -- | -- | -- | -- | -- | -- | -3.69 |
| TRUC (Market Price) | -6.70 | -- | -- | -- | -- | -- | -- | -3.65 |
| MarketVector Top US Communications Companies Index | -7.23 | -7.19 | -7.19 | -- | -- | -- | -- | -4.25 |
Holdings
Daily Holdings (%) as of 04/09/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
XLC |
State Street Communication Services Sel |
58.47 |
22,666,597 |
|
GOOGL |
Alphabet Inc |
15.23 |
5,906,079 |
|
META |
Meta Platforms Inc |
10.84 |
4,202,672 |
|
GOOG |
Alphabet Inc |
10.30 |
3,991,324 |
|
NFLX |
Netflix Inc |
3.60 |
1,396,044 |
|
DIS |
Walt Disney Co/The |
0.55 |
212,353 |
|
VZ |
Verizon Communications Inc |
0.54 |
207,496 |
|
T |
At&T Inc |
0.27 |
104,975 |
|
-USD CASH- |
0.20 |
76,768 |
|
|
-- |
Other/Cash |
0.01 |
3,429 |
Portfolio
Market Cap (% of Net Assets) as of 03/31/2026
-
Large (>$5.0B)99.79
-
Mid ($1.0 - $5.0B)--
-
Small (<$1.0B)--
Fees
Distributions
as of 04/10/2026
Quarterly
0.78%
--
--
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.