TRUC ETF

TRUC ETF
$25.69
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Fund Essentials - as of Oct 3, 2026

Net Assets
$106M
Expense Ratio
0.14%
Dividend Yield (Current)
0.22%
Holdings
16
Inception Date
Feb 18, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
XLCCommunication Services Select64.64%
GOOGLAlphabet Inc14.57%
GOOGAlphabet Inc. C9.43%
METAMeta Platforms Inc9.38%
NFLXNetflix, Inc.1.62%
Top 10 Concentration: 100.00%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
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 $106.2M in net assets. TRUC expense ratio is 0.14%, holding 16 positions across sectors including Communication Services. Inception date: 2026-02-18.

TRUC performance shows data across multiple time periods.. TRUC dividend yield stands at 0.22%, paid quarterly.

TRUC top holdings include Communication Services Select (64.6%), Alphabet Inc (14.6%), Alphabet Inc. C (9.4%), Meta Platforms Inc (9.4%), Netflix, Inc. (1.6%). 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
+1.81%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.4%

of portfolio

GOOGLAlphabet Inc
14.57%
GOOGAlphabet Inc. C
9.43%
METAMeta Platforms Inc
9.38%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLCCommunication Services SelectCommunication Services64.64%
2GOOGLAlphabet IncCommunication Services14.57%
3GOOGAlphabet Inc. CCommunication Services9.43%
4METAMeta Platforms IncCommunication Services9.38%
5NFLXNetflix, Inc.Communication Services1.62%
6-US DollarOther0.21%
7VZVerizon CommunicCommunication Services0.15%