TRUC Performance — VanEck Communication Services TruSector ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $46.6M, and assets reached $46.62M.
TRUC Growth of $100
What $100 invested in VanEck Communication Services TruSector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | TRUC | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jun 2026) | $99 | $101 |
TRUC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.08% |
TRUC Annual Returns
Calendar-year total returns of VanEck Communication Services TruSector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jun) | −1.08% |
TRUC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +3.2% | −6.7% | +11.9% | −0.7% | −7.5% | — | — | — | — | — | — |
TRUC Risk
Risk measures from monthly returns over Feb 2026 – Jun 2026.
- Best month: +11.86% (Apr 2026)
- Worst month: −7.52% (Jun 2026)
TRUC Fund Flows
Monthly money in and out of VanEck Communication Services TruSector ETF, from SEC Form N-PORT.
- 12-month net flow: $46.6M
- 12-month gross sales (incl. reinvestments): $61.1M
- Sales ÷ redemptions: 4.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.4M | $10.8M | $4.6M |
| May 2026 | $5.1M | $0 | $5.1M |
| Apr 2026 | $1.7M | $1.4M | $273K |
| Mar 2026 | $38.3M | $2.2M | $36.1M |
| Feb 2026 | $501K | $25 | $501K |
TRUC Assets Under Management
Net assets of VanEck Communication Services TruSector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $46.62M |
| 2026-03-31 | $36.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.