VanEck Communication Services TruSector ETF
Van Eck Associates Corp. TRUC ETF
| TRUC Price | $25.2386 |
Market Cap | $62.2M |
| Annual Dividend Yield | 0.92% |
Annual Dividend | $0.23 |
| Yearly Management Fee | 0.14% |
Asset Class | Equity |
| Focus | Communication Services |
Category | Sector, Communication Services |
| Niche | Broad-based |
Last 24h Volume | $8.07K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Feb 18, 2026 |
Market Cap Rank | 3161 |
| Monthly AUM Growth | 22.53% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VanEck Communication Services TruSector ETF is an ETF issued by Van Eck Associates Corp. on Feb 18 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services".
As of today, the price of TRUC ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $11.44M increase compared to the previous month, its price is traded daily at a increase of 0.85%.
The annual dividend yield of TRUC ETF is 0.92%, whereas its main asset area is North America.
TRUC ETF, whose 24-hour total volume is $8.07K, has experienced a $11.2M cash inflow in the last month.
In addition, VanEck Communication Services TruSector ETF's net asset value total return is 0.00%.
TRUC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.85% |
-1.49% |
-0.20% |
-6.26% |
-1.57% |
0.43% |
0.43% |
TRUC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.33% |
-7.14% |
0.00% |
0.00% |
0.00% |
0.00% |
TRUC ETF Fund Flows Chart
TRUC ETF Market Cap Chart
TRUC ETF NAV Growth Chart
TRUC ETF Comments
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