VanEck Communication Services TruSector ETF

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About TRUC

TRUC is an actively managed ETF that invests in equity securities of communication services-related companies. The fund seeks long-term capital appreciation through exposure to industries such as telecom, media, entertainment, and interactive services. 

Category
Communications
CategoryCommunications
Number of holdings
9
Number of holdings9
Inception Date
Feb 18, 2026
Inception DateFeb 18, 2026

What's in this fund

Sectors

As of June 2, 2026
Communication Services100.00%

Top Holdings (99.81% of total assets)

As of June 2, 2026
NameSymbol% Assets
State Street® CommServSelSectSPDR®ETFXLC (ARCX)56.76%
Alphabet Class AGOOGL17.27%
Alphabet Class CGOOG11.63%
Meta PlatformsMETA9.94%
NetflixNFLX2.91%
DisneyDIS0.54%
VerizonVZ0.52%
AT&TT0.24%

TRUC Key Statistics

AUM
44.95M
AUM44.95M
Price-Earnings ratio
28.90
Price-Earnings ratio28.90
30-Day yield
0.79
30-Day yield0.79
Average volume
140.92K
Average volume140.92K
High today
$25.92
High today$25.92
Low today
$25.52
Low today$25.52
Open price
$25.92
Open price$25.92
Volume
86.58K
Volume86.58K
52 Week high
$27.56
52 Week high$27.56
52 Week low
$23.11
52 Week low$23.11
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

As of today, VanEck Communication Services TruSector ETF(TRUC) shares are valued at $25.72. The company's market cap stands at 48.57M, with a P/E ratio of 28.90 and a dividend yield of 25.1%.

On 2026-06-09, VanEck Communication Services TruSector ETF(TRUC) stock traded between a low of $25.52 and a high of $25.92. Shares are currently priced at $25.72, which is +0.8% above the low and -0.8% below the high.

VanEck Communication Services TruSector ETF(TRUC) shares are trading with a volume of 86.58K, against a daily average of 140.92K.

During the past year, VanEck Communication Services TruSector ETF(TRUC) stock moved between $23.11 at its lowest and $27.56 at its peak.

During the past year, VanEck Communication Services TruSector ETF(TRUC) stock moved between $23.11 at its lowest and $27.56 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.