VanEck Communication Services TruSector ETFTRUC

$23.41

+3.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 19, 2026 – Nov 4, 2026TRUCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	−9.3%	−8.0%	—	—	—	—	−6.4%
Peer average	+2.3%	−8.0%	−6.6%	−1.8%	−0.4%	+91.6%	+33.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $86M
Expense ratio: 0.14%
Distribution yield: 0.5%
NAV: $23.38
Volume: 12K
Avg. volume 30D: 300K
High today: $23.64
Low today: $23.18
Previous close: $22.66
52-week high: $27.56
52-week low: $22.23
Our risk indicator: 4/5

TRUC in One Breath

TRUC Among Communication ETFs

YTD

#1XTLSPDR+21.2%$448M

#2IYZiShares+14.7%$708M

#3GGMEInvesco+5.9%$41.8M

#4GENTGenter Capital−0.1%$111M

#5VOXVanguard−7.1%$6.0B

#6FCOMFidelity−7.3%$1.8B

#7GXPCGlobal X−8.8%$96.8M

#8XLCSPDR−10.0%$21.6B

#9SOCLGlobal X−24.5%$76.3M

End-of-day Nov 5, 2026 · 9 Communication ETFs by YTD

$10,000 in TRUC

$10,000 in TRUC became

$9,364

In the S&P 500 (VOO)

$11,292

Total return, dividends in · Feb 19, 2026 – Nov 4, 2026 · S&P 500 uses VOO

TRUC’s Top Holdings

Today

XLCState Street Communication Services Sel64.4%GOOGL14.8%GOOG9.8%META9.0%NFLXVZ

XLCState Street Communication Services Sel64.4%GOOGL14.8%GOOG9.8%META9.0%NFLXOther

Asset Management - BondsInternet ContentEntertainmentTelecommunications Services

VanEck TRUC · 9 holdings · top 6 shown · tile size = share of the fund · as of Nov 4, 2026

What TRUC Holds

Today

Asset Management - Bonds64.4%

XLC 64.4

Internet Content & Information33.6%

GOOGL 14.8 · GOOG 9.8 · META 9.0

Entertainment1.7%

NFLX 1.7

Telecommunications Services0.2%

VanEck TRUC · share of the fund by industry · as of Nov 4, 2026

State’s Share of TRUC

Today

64.4%

$644 of every $1,000 in TRUC is State

State held by TRUC

$55.4M

Most State per dollar

AESR9.4%

GLOW9.0%

QPX7.9%

RMRC7.1%

VanEck TRUC · each square = $10 of $1,000 · as of Nov 4, 2026

TRUC’s Share of Communication ETFs

Today

0.3%

of the $31.0B in 10 Communication ETFs

TRUC$86.1M0.3%

XLC$21.6B69.8%

VOX$6.0B19.4%

7 others$3.3B10.5%

Communication ETF AUM · Nov 5, 2026

TRUC Fee per $100 vs Peers

Today

$0.14a year
per $100

$14 a year on $10,000

XLC$0.08

FCOM$0.08

VOX$0.09

TRUC$0.14

XTL$0.35

IYZ$0.37

Expense ratio · Communication peers · Nov 5, 2026

Inside TRUC

9 holdings · as of Nov 4, 2026

TRUC

VanEck Communication Services TruSector ETF

Today

Asset Management - Bonds64.4%XLCState Street Communication Services Sel64.4%Internet Content33.6%GOOGLAlphabet14.8%GOOG9.8%META9.0%

Asset Management - Bonds64.4%XLCState Street Communication Services Sel64.4%Internet Content33.6%GOOGL14.8%GOOG9.8%META9.0%

#	Ticker	Company	Weight ▼
1	XLC	State Street Communication Services Sel	64.41%
2	GOOGL	Alphabet	14.82%
3	GOOG	Alphabet	9.75%
4	META	META Platforms	9.03%
5	NFLX	Netflix	1.73%
6	VZ	Verizon Communications	0.16%

Asset Management - BondsInternet ContentEntertainmentTelecommunications Services

VanEck TRUC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

TRUC

VanEck Communication Services TruSector ETF’s Peers

Today

		Trend
XLC	SPDRRead Desk		0.08%	+3.5%	−6.5%	$21.6B
VOX	VanguardRead Desk		0.09%	+2.9%	−2.6%	$6.0B
FCOM	FidelityRead Desk		0.08%	+2.8%	−2.8%	$1.8B
IYZ	iSharesRead Desk		0.37%	+0.9%	+20.1%	$708M
XTL	SPDRRead Desk		0.35%	−0.4%	+21.7%	$448M
TRUC	VanEckThis fundRead Desk	New fund	0.14%	+3.3%	new	$86M

Communication peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TRUC head to head with XLC →

XLC vs TRUC

YTD

XLCSPDR · CommunicationTRUCVanEck · Communication

Year to date

−10.0%

[…]

Level

Past year

−6.5%

[…]

Level

Fee

0.08%

0.14%

XLC winslower fee

Yield

1.3%

0.5%

XLC wins+0.8 pts

AUM

$21.6B

$86.1M

XLC251.4× more

2–0XLC wins

SPDR XLC and VanEck TRUC · year-to-date · as of Nov 5, 2026 · AUM not scored

TRUC vs Its Peer Average

YTD

TRUCAvsBPeer average

1D+3.3%+2.3%

1M−9.3%−8.0%

3M−8.0%−6.6%

YTD[…]−1.8%

1Y[…]−0.4%

3Y[…]+91.6%

5Y[…]+33.4%

1–2Peer average wins

9 Communication peers · each row scaled to its leader

The Details

TRUC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−10.3%

52-week range

$23.41

$22.23−15.1% from the high$27.56

VanEck TRUC · past-year price moves · as of Nov 5, 2026

TRUC

Fund Facts

Today

2026launched Feb 18

Tracks[…]

Exchange · CUSIPNASDAQ · 92189H581

StructureETF

Leverage1x

Cost on $10,000$14 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck TRUC · fund facts · as of Nov 5, 2026

TRUC

Payouts by Year

$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

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$23.38

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D300K

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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