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TRUC

VanEck Communication Services TruSector ETF·NASDAQ
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Key Stats

Assets Under Management
505.88KUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.01%
Shares Outstanding
20.00K
Expense Ratio
0.14%

About VanEck Communication Services TruSector ETF

Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Feb 18, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Van Eck Absolute Return Advisers Corp.
Distributor
Van Eck Securities Corp.
TRUC is an actively managed ETF that seeks long-term capital appreciation by investing in securities of communication services-related companies or instruments that provide exposure to information communication services-related companies.

Classification

Asset Class
Equity
Category
Sector
Focus
Communication Services
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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XLC

State Street Communication Services Select Sector SPDR ETF
59.39%
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GOOGL

Alphabet A
14.91%
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META

Meta
11.23%
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GOOG

Alphabet C
10.15%
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NFLX

Netflix
2.91%
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DIS

The Walt Disney
0.57%

Symbol

Ratio

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VZ

Verizon
0.56%
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T

AT&T
0.28%
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Other/Cash

0.00%
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-USD CASH-

0.00%

Top 10 Weight 100%

10 Total Holdings

See all holdings

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