Dividend-adjusted total return · Feb 19, 2026 – Nov 6, 2026TRUC
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −10.2% | −9.1% | — | — | — | — | −7.1% |
| Peer average | +1.0% | −8.7% | −8.8% | −3.6% | −1.5% | +84.1% | +29.5% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $85M
- Expense ratio
- 0.14%
- Distribution yield
- 0.5%
- NAV
- $23.20
- Volume
- 126K
- Avg. volume 30D
- 305K
- High today
- $23.42
- Low today
- $22.93
- Previous close
- $23.10
- 52-week high
- $27.56
- 52-week low
- $22.23
- Our risk indicator
- 4/5
TRUC in One Breath
TRUC Among Communication ETFs
YTDEnd-of-day Nov 7, 2026 · 9 Communication ETFs by YTD
$10,000 in TRUC
5Y$10,000 in TRUC became
$9,288
In the S&P 500 (VOO)
$10,831
Total return, dividends in · Feb 19, 2026 – Nov 6, 2026 · S&P 500 uses VOO
TRUC’s Top Holdings
TodayAsset Management - BondsInternet ContentEntertainmentTelecommunications Services
VanEck TRUC · 9 holdings · top 6 shown · tile size = share of the fund · as of Nov 6, 2026
What TRUC Holds
TodayAsset Management - Bonds65.0%
XLC 65.0
Internet Content & Information33.0%
GOOGL 14.7 · GOOG 9.7 · META 8.6
Entertainment1.8%
NFLX 1.8
Telecommunications Services0.2%
VZ
VanEck TRUC · share of the fund by industry · as of Nov 6, 2026
State’s Share of TRUC
Today65.0%
$650 of every $1,000 in TRUC is State
State held by TRUC
$55.5M
VanEck TRUC · each square = $10 of $1,000 · as of Nov 6, 2026
TRUC’s Share of Communication ETFs
Today0.3%
of the $30.8B in 10 Communication ETFs
$85.4M0.3%
$21.9B71.1%
$6.0B19.5%
$2.8B9.2%
Communication ETF AUM · Nov 7, 2026
TRUC Fee per $100 vs Peers
TodayExpense ratio · Communication peers · Nov 7, 2026
Inside TRUC
9 holdings · as of Nov 6, 2026TRUC
VanEck Communication Services TruSector ETF
TodayAsset Management - Bonds65.0%XLCState Street Communication Services Sel65.0%Internet Content33.0%GOOGLAlphabet14.7%GOOG9.7%META8.6%NFLX
Asset Management - Bonds65.0%XLCState Street Communication Services Sel65.0%Internet Content33.0%GOOGLAlphabet14.7%GOOG9.7%META8.6%
VanEck TRUC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All TRUC Holdings
8 holdings · as of Nov 6, 2026TRUC
TRUC’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XLCState Street Communication Services Sel | Financial Services | 65.00% | $6,499.88 | 529K | $55.2M |
| 2 | GOOGLAlphabet | Communication Services | 14.67% | $1,467.36 | 44K | $12.5M |
| 3 | GOOGAlphabet | Communication Services | 9.69% | $968.59 | 29K | $8.2M |
| 4 | METAMETA Platforms | Communication Services | 8.63% | $863.09 | 12K | $7.3M |
| 5 | NFLXNetflix | Communication Services | 1.76% | $175.62 | 23K | $1.5M |
| 6 | VZVerizon Communications | Communication Services | 0.16% | $16.36 | 3,014 | $139K |
| 7 | —- Cash | — | 0.09% | $9.08 | 77K | $77K |
| 8 | —Other/Cash | — | 0.00% | $0.03 | 0 | $239 |
VanEck TRUC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
TRUC
VanEck Communication Services TruSector ETF’s Peers
YTDCommunication peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put TRUC head to head with XLC →XLC vs TRUC
YTDYear to date
Level
Past year
Level
Fee
XLC winslower fee
Yield
XLC wins+0.8 pts
AUM
XLC256.5× more
2–0XLC wins
SPDR XLC and VanEck TRUC · year-to-date · as of Nov 7, 2026 · AUM not scored
TRUC vs Its Peer Average
YTDTRUCAvsBPeer average
1D+0.5%+1.0%
1M−10.2%−8.7%
3M−9.1%−8.8%
YTD[…]−3.6%
1Y[…]−1.5%
3Y[…]+84.1%
5Y[…]+29.5%
0–3Peer average wins
9 Communication peers · each row scaled to its leader
The Details
TRUC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−10.3%
52-week range
$23.22
$22.23−15.7% from the high$27.56
VanEck TRUC · past-year price moves · as of Nov 7, 2026
TRUC
Fund Facts
Today2026launched Feb 18
Tracks[…]
Exchange · CUSIPNASDAQ · 92189H581
StructureETF
Leverage1x
Cost on $10,000$14 a year
Go deeper
VanEck TRUC · fund facts · as of Nov 7, 2026
TRUC
Payouts by Year
1Y$0.0538per share, Oct 2026
Distribution yield0.5%
Paid[…]
Latest ex-date · paidOct 1 · Oct 6, 2026
2 payouts added up$0.11 a share
VanEck TRUC · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$23.20
Premium / discount[…]
Median spread · 30D[…]
Volume today126K
Average volume · 30D305K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.14%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$14.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.0538 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0570 |
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