TRUC ETF

TRUC ETF
$26.30
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Fund Essentials - as of Sep 1, 2026

Net Assets
$50M
Expense Ratio
0.14%
Dividend Yield (Current)
0.23%
Holdings
8
Inception Date
Feb 18, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
XLCCommunication Services Select66.25%
GOOGLAlphabet Inc,class A14.02%
GOOGAlphabet Inc9.38%
METAMeta Platforms Inc7.34%
NFLXNetflix, Inc.1.99%
Top 10 Concentration: 100.14%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Quarterly
Latest Distribution
$0.06
Jul 1, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TRUC ETF Overview

TRUC ETF (VanEck Communication Services TruSector ETF) is managed by VanEck with $50.0M in net assets. TRUC expense ratio is 0.14%, holding 8 positions across sectors including Communication Services. Inception date: 2026-02-18.

TRUC performance shows data across multiple time periods.. TRUC dividend yield stands at 0.23%, paid quarterly.

TRUC top holdings include Communication Services Select (66.3%), Alphabet Inc,class A (14.0%), Alphabet Inc (9.4%), Meta Platforms Inc (7.3%), Netflix, Inc. (2.0%). Go to all TRUC holdings, TRUC sectors, or TRUC dividends.

TRUC can be compared against other funds. Use TRUC overlap to find shared positions, or TRUC vs another fund for a side-by-side view. TRUC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.7%

of portfolio

GOOGLAlphabet Inc,class A
14.02%
GOOGAlphabet Inc
9.38%
METAMeta Platforms Inc
7.34%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1XLCCommunication Services SelectCommunication Services66.25%
2GOOGLAlphabet Inc,class ACommunication Services14.02%
3GOOGAlphabet IncCommunication Services9.38%
4METAMeta Platforms IncCommunication Services7.34%
5NFLXNetflix, Inc.Communication Services1.99%
6VZVerizon CommunicCommunication Services0.59%
7DISWalt Disney CoCommunication Services0.57%
8-Other/cashOther-