TRUC — VanEck Communication Services TruSector ETF
Data updated: 2026-05-28
TRUC — VanEck Communication Services TruSector ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Communication Services Equity · $36.46M AUM · 0.14% expense ratio. From SEC regulatory filings.
TRUC Fund Overview
TRUC — VanEck Communication Services TruSector ETF is a US mutual fund managed by VanEck ETF Trust, categorised as United States Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VanEck ETF Trust
- Category: United States Communication Services Equity
- Assets under management: $36.46M
- Ticker: TRUC
- SEC CIK: 0001137360
- SEC series ID: S000091807
- Share class ID: C000259589
TRUC Holdings
Top 9 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 | 59.92% |
| Alphabet Inc | 14.53% |
| Meta Platforms Inc | 10.43% |
| Alphabet Inc | 9.86% |
| Netflix Inc | 3.58% |
| Verizon Communications Inc | 0.60% |
| Walt Disney Co/The | 0.56% |
| AT&T Inc | 0.31% |
| State Street Global Advisors | 0.14% |
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 | 99.8% |
| Cash & Equivalents | 0.1% |
TRUC Performance
Total returns for TRUC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
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 2026-03, VanEck Communication Services TruSector ETF had net inflows of $36.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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 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.