VanEck Communication Services TruSector ETF (TRUC)
| Assets | $67.41M |
| Expense Ratio | 0.14% |
| PE Ratio | 27.22 |
| Shares Out | 2.66M |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.87% |
| Volume | 1,344,418 |
| Open | 25.65 |
| Previous Close | 25.34 |
| Day's Range | 25.47 - 25.65 |
| 52-Week Low | 23.11 |
| 52-Week High | 27.56 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Feb 18, 2026 |
About TRUC
Fund Home PageThe VanEck Communication Services TruSector ETF (TRUC) is an exchange-traded fund that mostly invests in communication services equity. The fund is an actively managed ETF that invests in equity securities of communication services-related companies. The fund seeks long-term capital appreciation through exposure to industries such as telecom, media, entertainment, and interactive services. TRUC was launched on Feb 18, 2026 and is issued by VanEck.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street Communication Services Select Sector SPDR ETF | XLC | 64.64% |
| Alphabet Inc. | GOOGL | 14.57% |
| Alphabet Inc. | GOOG | 9.43% |
| Meta Platforms, Inc. | META | 9.38% |
| Netflix, Inc. | NFLX | 1.62% |
| Us Dollar | n/a | 0.21% |
| Verizon Communications Inc. | VZ | 0.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0538 | Oct 6, 2026 |
| Jul 1, 2026 | $0.0574 | Jul 7, 2026 |
Performance
News
VanEck Completes TruSector Suite Coverage of GICS Sectors with Launch of Four ETFs
NEW YORK--(BUSINESS WIRE)--VanEck adds four TruSector ETFs and now covers all 11 GICS sectors, offering closer alignment with how broader market defines each sector.
VanEck Expands Emerging Market and Sector Investing Suites with Launch of India Select ETF (INDZ) and Communications Services TruSector ETF (TRUC)
NEW YORK--(BUSINESS WIRE)--VanEck launches two ETFs, INDZ and TRUC, to further building out the firm's emerging markets equity and TruSector ETF suites, respectively.