TRUC ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$50M
Expense Ratio
0.14%
Dividend Yield (Current)
0.23%
Holdings
0
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%

Top Holdings

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TickerNameWeight
XLCCommunication Services Select65.07%
GOOGLAlphabet Inc Common Stock USD 0.00114.88%
GOOGAlphabet Inc. C9.98%
METAMeta Platforms, Inc.7.33%
NFLXNetflix, Inc.1.80%
Top 10 Concentration: 100.13%Report Date: Aug 5, 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
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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%, 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 (65.1%), Alphabet Inc Common Stock USD 0.001 (14.9%), Alphabet Inc. C (10.0%), Meta Platforms, Inc. (7.3%), Netflix, Inc. (1.8%). 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

32.2%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
14.88%
GOOGAlphabet Inc. C
9.98%
METAMeta Platforms, Inc.
7.33%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1XLCCommunication Services SelectCommunication Services65.07%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services14.88%
3GOOGAlphabet Inc. CCommunication Services9.98%
4METAMeta Platforms, Inc.Communication Services7.33%
5NFLXNetflix, Inc.Communication Services1.80%
6VZVerizon CommunicCommunication Services0.54%
7DISWalt Disney CoCommunication Services0.53%
8-Other/cashOther-