VanEck Communication Services TruSector ETF TRUC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.14%
- Net assets
- $46.6M
- Holdings
- 8
- 12-month distribution yield
- 0.44%
- Asset class
- Equity
VanEck Communication Services TruSector ETF (TRUC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by VanEck. Its category is Equity · US (equity). Its last price was US$25.31 on 20 Oct 2026. Its expense ratio is 0.14% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$46.62 million as of 30 Jun 2026. Its latest holdings report lists 8 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.44%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.14%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.10%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $46,622,778
- Total assets
- $46,627,402
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Communication Services Select Sector SPDR ETF | US81369Y8527 | 56.37% | $26.3M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 17.58% | $8.2M | Equity (common) | United States | USD |
| 3 | Alphabet Inc | US02079K1079 | 11.83% | $5.5M | Equity (common) | United States | USD |
| 4 | Meta Platforms Inc | US30303M1027 | 9.99% | $4.7M | Equity (common) | United States | USD |
| 5 | Netflix Inc | US64110L1061 | 2.59% | $1.2M | Equity (common) | United States | USD |
| 6 | Walt Disney Co/The | US2546871060 | 0.54% | $253K | Equity (common) | United States | USD |
| 7 | Verizon Communications Inc | US92343V1044 | 0.50% | $231K | Equity (common) | United States | USD |
| 8 | AT&T Inc | US00206R1023 | 0.22% | $101K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.62% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.62% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.62% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 27.57% | |
| Consumer Discretionary | 3.13% | |
| Telecommunications | 0.71% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1110
- 12-month yield
- 0.44%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1110) ÷ latest price ($25.31) × 100 = 0.44%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0540 |
| 1 Jul 2026 | $0.0570 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091807) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TRUC and VTI Vanguard Morningstar Total Stock Market ETF
- TRUC and VOO Vanguard S&P 500 ETF
- TRUC and IVV iShares Core S&P 500 ETF
- TRUC and QQQ Invesco QQQ Trust, Series 1