TRUC ETF: VanEck Communication Services TruSector ETF - Price, Holdings & Analysis
VanEck Communication Services TruSector ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Communication Services TruSector ETF
What is the current price of TRUC?
The latest TRUC price is $25.93. The 52-week range is $23.11–$27.56.
What is the expense ratio for TRUC?
TRUC's annual expense ratio is 0.14%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TRUC pay dividends?
Yes, TRUC pays a 0.22% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of TRUC?
TRUC's largest holdings are State Street Communication Services Select Sector SPDR ETF (66.0%), Communication Services Select Sector SPDR® Fund (56.6%), Alphabet Inc (17.4%) (combined weight: 140.0%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRUC compare to similar ETFs?
Compare TRUC (0.14% expense ratio, $56M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.