TRUC · VanEck Communication Services TruSector ETF

Equity fund0.14% fee$68mSince Feb 19, 2026SEC filings ↗

TRUC returned +2.0% since it listed on Feb 19, 2026.

+2.0%
Total return, 1 year
0.14%
Expense ratio
6
Holdings
−6.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.1%+3.6%−2.5 pts−4.2 pts
6M Apr 2 – Oct 2, 2026+4.7%+17.9%−13.2 pts−23.7 pts
Since listing Feb 19 – Oct 2, 2026+2.0%+13.3%−11.3 pts−22.6 pts

TRUC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TRUC top ten by weight, 100.0% of its 6 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

State Street Communication Services Sel XLC 64.94%
Alphabet Inc GOOGL 14.47%
Alphabet Inc GOOG 9.36%
Netflix Inc NFLX 1.65%

In plain words

The prospectus expense ratio is 0.14% a year. By its holdings published by its issuer for Oct 1, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 6 positions, with the top ten at 100.0%. It sat 6.5% below its high of May 14, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · Communications
Expense ratio (485BPOS XBRL, Jan 27, 2026)0.14%
Price$25.50
Listed sinceFeb 19, 2026
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$68m
Below its high (ETFIQ)−6.5%
Holdings6
Top ten weight100.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)43.4%
Active share vs the S&P 500 (ETFIQ)91.0%
Already in the Nasdaq-100, by weight (ETFIQ)42.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TRUC

What does TRUC cost?
The prospectus expense ratio is 0.14% a year.
What does TRUC hold?
6 positions as published by its issuer for Oct 1, 2026, with the top ten at 100.0% of the fund. 43% of its weight is in stocks the S&P 500 also holds.
How far is TRUC below its high?
6.5% below its high of May 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TRUC and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $68mThe issuer’s daily holdings, added up · Oct 1, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, TRUC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/truc

Free to use with attribution; the underlying files are at Open data.