TRUC — VanEck Communication Services TruSector ETF
Data updated: 2026-08-26
TRUC — VanEck Communication Services TruSector ETF. Holdings, fees, performance and SEC filings.
TRUC Fund Overview
TRUC — VanEck Communication Services TruSector ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Large Cap Blend / Core Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Large Cap Blend / Core Communication Services Equity
- Assets under management: $46.62M
- Ticker: TRUC
- SEC CIK: 0001137360
- SEC series ID: S000091807
- Share class ID: C000259589
TRUC Holdings
Top 8 holdings of VanEck Communication Services TruSector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Communication Services Select Sector SPDR ETF | 56.37% |
| Alphabet Inc | 17.58% |
| Alphabet Inc | 11.83% |
| Meta Platforms Inc | 9.99% |
| Netflix Inc | 2.59% |
| Walt Disney Co/The | 0.54% |
| Verizon Communications Inc | 0.50% |
| AT&T Inc | 0.22% |
TRUC Portfolio Allocation
Asset-class allocation of VanEck Communication Services TruSector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
TRUC Performance
Total returns for TRUC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
TRUC Costs and Fees
TRUC costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.14%
TRUC Cashflows
Over the 12 months to 2026-06, VanEck Communication Services TruSector ETF had net inflows of $46.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.62M |
| 2026-05 | $5.11M |
| 2026-04 | $273.19K |
| 2026-03 | $36.10M |
| 2026-02 | $501.42K |
TRUC Debt Constituents
No individual debt constituents are reported in VanEck Communication Services TruSector ETF's latest SEC N-PORT filing.
TRUC Prospectus and SEC Filings
Official VanEck Communication Services TruSector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.