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TRUC · NASDAQ · ETF

VanEck Communication Services TruSector ETF (TRUC) Price, Holdings & Fees

$1,118.89+1.14%+$12.63End-of-day price as of Oct 9, 2026

VanEck Communication Services TruSector ETF (TRUC) closed at $1,118.89 on Oct 9, 2026, up 1.14% from the previous close of $1,106.26.

Share price, past year

1Y +25.73%

52-week range $881.74 – $1,147.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,118.89
Sep 30, 2026$1,090.47
Aug 31, 2026$1,088.51
Jul 31, 2026$1,032.85
Jun 30, 2026$1,016.23
May 29, 2026$1,032.79
Apr 30, 2026$1,091.82
Mar 31, 2026$1,103.32
Feb 27, 2026$1,075.27
Jan 30, 2026$1,044.70
Dec 31, 2025$953.06
Nov 28, 2025$923.38
Oct 31, 2025$899.48

Key statistics

Expense ratio
0.14%
as of Jan 31, 2026
Net assets
$46.6M
as of Jun 30, 2026
Holdings
8
as of Jun 30, 2026
52-week range
$881.74 – $1,147.32

VanEck Communication Services TruSector ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

Holdings

VanEck Communication Services TruSector ETF held 8 investments worth $46.62M as of Jun 30, 2026. Its largest holding was State Street Communication Services Select Sector SPDR ETF, at 56.37% of the fund.

VanEck Communication Services TruSector ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Communication Services Select Sector SPDR ETF56.37%$26.28M
2Alphabet Inc17.58%$8.20M
3Alphabet Inc11.83%$5.51M
4Meta Platforms Inc9.99%$4.66M
5Netflix Inc2.59%$1.21M
6Walt Disney Co/The0.54%$253.33K
7Verizon Communications Inc0.50%$230.84K
8AT&T Inc0.22%$101.18K

Top 8 of 8 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Communication Services TruSector ETF holdings by asset type
Asset type% of fund
Stocks99.62%
VanEck Communication Services TruSector ETF holdings by country, largest 1
Country% of fund
United States99.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck Communication Services TruSector ETF's total return was +2.70%, as reported to the SEC.

VanEck Communication Services TruSector ETF monthly total returns
MonthTotal return
Jun 30, 2026−7.52%
May 31, 2026−0.72%
Apr 30, 2026+11.86%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Communication Services TruSector ETF
Ticker
TRUC
Exchange
NASDAQ
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000091807
SEC CIK
0001137360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Communication Services TruSector ETF, and cover all of its funds.

Frequently asked questions

What is TRUC's price?

VanEck Communication Services TruSector ETF (TRUC) closed at $1,118.89 on Oct 9, 2026, up 1.14% from the previous close of $1,106.26.

What is TRUC's expense ratio?

VanEck Communication Services TruSector ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

What does TRUC hold?

VanEck Communication Services TruSector ETF held 8 investments worth $46.62M as of Jun 30, 2026. Its largest holding was State Street Communication Services Select Sector SPDR ETF, at 56.37% of the fund. Its five largest holdings were State Street Communication Services Select Sector SPDR ETF, Alphabet Inc, Alphabet Inc, Meta Platforms Inc, Netflix Inc.

How has TRUC performed?

Over the 3 months to Jun 30, 2026, VanEck Communication Services TruSector ETF's total return was +2.70%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures