# TRUC (VanEck Communication Services TruSector ETF)

VanEck · Stock ETFs · Communications · data as of Oct 2, 2026

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

## Key facts

- TRUC, total return, 1 year: +2.0%, as of Oct 2, 2026.
- TRUC, expense ratio: 0.14%, as of Oct 2, 2026.
- TRUC, holdings: 6, as of Oct 2, 2026.
- TRUC, below its high: −6.5%, as of Oct 2, 2026.
- TRUC, net assets: $68m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## TRUC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.1% | +3.6% | −2.5 pts | −4.2 pts |
| 6 months | +4.7% | +17.9% | −13.2 pts | −23.7 pts |
| Since listing | +2.0% | +13.3% | −11.3 pts | −22.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Communications | ETFIQ |
| Expense ratio | 0.14% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $25.50 | ETFIQ |
| Listed since | Feb 19, 2026 | ETFIQ |
| Net assets | $68m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −6.5% | ETFIQ |
| Holdings | 6 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 43.4% | ETFIQ |
| Active share vs the S&P 500 | 91.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 42.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TRUC, data as of Oct 2, 2026. https://etfiq.com/funds/truc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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