VanEck Communication Services TruSector ETFTRUC

$22.66

+1.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 19, 2026 – Nov 3, 2026TRUCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−12.1%	−11.1%	—	—	—	—	−9.4%
Peer average	+0.8%	−9.5%	−8.8%	−3.7%	−3.1%	+91.0%	+30.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $85M
Expense ratio: 0.14%
Distribution yield: 0.5%
NAV: $22.65
Volume: 29K
Avg. volume 30D: 301K
High today: $22.71
Low today: $22.59
Previous close: $22.43
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+21.7%$452M

#2IYZiShares+13.7%$711M

#3GGMEInvesco+3.1%$41.5M

#4GENTGenter Capital−0.3%$111M

#5VOXVanguard−9.7%$6.0B

#6FCOMFidelity−9.9%$1.8B

#7GXPCGlobal X−11.4%$94.6M

#8XLCSPDR−13.0%$21.6B

#9SOCLGlobal X−27.4%$76.1M

End-of-day Nov 4, 2026 · 9 Communication ETFs by YTD

$10,000 in TRUC

$10,000 in TRUC became

$9,064

In the S&P 500 (VOO)

$11,112

Total return, dividends in · Feb 19, 2026 – Nov 3, 2026 · S&P 500 uses VOO

TRUC’s Top Holdings

Today

XLCState Street Communication Services Sel64.4%GOOGL14.9%GOOG9.8%META8.9%NFLXVZ

XLCState Street Communication Services Sel64.4%GOOGL14.9%GOOG9.8%META8.9%NFLXOther

Asset Management - BondsInternet ContentEntertainmentTelecommunications Services

VanEck TRUC · 9 holdings · top 6 shown · tile size = share of the fund · as of Nov 3, 2026

What TRUC Holds

Today

Asset Management - Bonds64.4%

XLC 64.4

Internet Content & Information33.6%

GOOGL 14.9 · GOOG 9.8 · META 8.9

Entertainment1.7%

NFLX 1.7

Telecommunications Services0.2%

VanEck TRUC · share of the fund by industry · as of Nov 3, 2026

State’s Share of TRUC

Today

64.4%

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

State held by TRUC

$55.0M

Most State per dollar

AESR9.4%

GLOW8.8%

QPX7.8%

EDGU6.2%

VanEck TRUC · each square = $10 of $1,000 · as of Nov 3, 2026

TRUC’s Share of Communication ETFs

Today

0.3%

of the $30.9B in 10 Communication ETFs

TRUC$85.4M0.3%

XLC$21.6B69.7%

VOX$6.0B19.4%

7 others$3.3B10.6%

Communication ETF AUM · Nov 4, 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 4, 2026

Inside TRUC

9 holdings · as of Nov 3, 2026

TRUC

VanEck Communication Services TruSector ETF

Today

Asset Management - Bonds64.4%XLCState Street Communication Services Sel64.4%Internet Content33.6%GOOGLAlphabet14.9%GOOG9.8%META8.9%

#	Ticker	Company	Weight ▼
1	XLC	State Street Communication Services Sel	64.40%
2	GOOGL	Alphabet	14.89%
3	GOOG	Alphabet	9.82%
4	META	META Platforms	8.92%
5	NFLX	Netflix	1.72%
6	VZ	Verizon Communications	0.16%

Asset Management - BondsInternet ContentEntertainmentTelecommunications Services

VanEck TRUC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

TRUC

VanEck Communication Services TruSector ETF’s Peers

		Trend
XLC	SPDRRead Desk		0.08%	−10.6%	−13.0%	$21.6B
VOX	VanguardRead Desk		0.09%	−6.0%	−9.7%	$6.0B
FCOM	FidelityRead Desk		0.08%	−6.3%	−9.9%	$1.8B
IYZ	iSharesRead Desk		0.37%	+17.5%	+13.7%	$711M
XTL	SPDRRead Desk		0.35%	+20.0%	+21.7%	$452M
TRUC	VanEckThis fundRead Desk	New fund	0.14%	new	new	$85M

Communication peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TRUC head to head with XLC →

XLC vs TRUC

YTD

XLCSPDR · CommunicationTRUCVanEck · Communication

Year to date

−13.0%

[…]

Level

Past year

−10.6%

[…]

Level

Fee

0.08%

0.14%

XLC winslower fee

Yield

1.4%

0.5%

XLC wins+0.9 pts

AUM

$21.6B

$85.4M

XLC252.4× more

2–0XLC wins

SPDR XLC and VanEck TRUC · year-to-date · as of Nov 4, 2026 · AUM not scored

TRUC vs Its Peer Average

YTD

TRUCAvsBPeer average

1D+1.0%+0.8%

1M−12.1%−9.5%

3M−11.1%−8.8%

YTD[…]−3.7%

1Y[…]−3.1%

3Y[…]+91.0%

5Y[…]+30.0%

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

$22.66

$22.23−17.8% from the high$27.56

VanEck TRUC · past-year price moves · as of Nov 4, 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 4, 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$22.65

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D301K

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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