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VanEck Communication Services TruSector (TRUC)

Communications ETF · VanEck · NASDAQ · 8 holdings
$24.45 ▼ -0.60 (2.40%)
At close · USD · Volume 1,120,641
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$23.11 – $27.56
Day's range
$24.31 – $24.68
1-year total return
–

TRUC price chart

Daily, split-corrected, distributions markedEnd-of-day prices

TRUC fund facts

FundVanEck Communication Services TruSector ETF
TickerTRUC · NASDAQ
Issuer (by our rules)VanEck
Category (by our rules)Communications
Expense ratio0.14%
Holdings8
Net assets (fund, SEC)$47M
Yield (last 12 months)0.45%
DistributionsQuarterly
52-week range$23.11 – $27.56
Average volume (3 months)56,595
First price in our data19 Feb 2026
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−6.6%
3 months
−2.2%
6 months
−7.5%
Year to date
n/a
1 year
n/a
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
–
Largest drop, last year
–
Largest drop in our data
−12.4%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.14% a year

On $10,000 invested that is about $14 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Jan 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.11 USD
Yield on today's price
0.45%
Frequency
Quarterly
Latest ex-date
1 Oct 2026
Full TRUC dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

TRUC top holdings

#HoldingWeight
1 State Street Communication Services Select Sector SPDR ETF 56.37%
2 Alphabet Inc 17.58%
3 Alphabet Inc GOOG 11.83%
4 Meta Platforms Inc META 9.99%
5 Netflix Inc NFLX 2.59%
6 Walt Disney Co/The DIS 0.54%
7 Verizon Communications Inc VZ 0.50%
8 AT&T Inc T 0.22%
The top 10 make up 99.6% of the fund, out of 8 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 26% of TRUC by weight (6 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 54 out of 100.

Undervalued 3%Fair 51%Overvalued 46%
Communication Services 100%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Communications ETFs

IYZ iShares U.S. Telecommunication...0.38% fee · +21.6% 1y GXPC Global X Purecap MSCI Communic...0.15% fee · +4.2% 1y FCOM Fidelity MSCI Communication Se...0.08% fee · −0.4% 1y VOX Vanguard Communication Service...0.09% fee · −0.0% 1y XLC Communication Services Select...0.08% fee · −5.9% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

TRUC: frequently asked questions

What is TRUC?

TRUC is the VanEck Communication Services TruSector ETF, issued by VanEck, listed on NASDAQ. By our rules it is classed as "Communications". Its latest SEC filing lists 8 holdings.

What is the expense ratio of TRUC?

TRUC charges 0.14% a year, according to its prospectus filed with the SEC on 27 Jan 2026. On $10,000 that is about $14 a year in fund costs.

Does TRUC pay dividends?

Yes. TRUC paid 0.11 per share over the last 12 months, quarterly, a trailing yield of 0.45% on today's price. The latest ex-dividend date was 1 Oct 2026.

What does TRUC hold?

The largest holdings in the latest SEC filing are State Street Communication Services Select Sector SPDR ETF (56.4%), Alphabet Inc (17.6%), Alphabet Inc (11.8%). The top 10 together make up 99.6% of the fund.

How does StocksXray rate the stocks inside TRUC?

We score 26% of the fund by weight (6 stocks) with our X-Ray Score: the weighted average is 54 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.