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›ETF Providers›VanEck›TRUC
TRUC
US92189H5818
Active ETFEquity

TRUC ETF · VanEck Communication Services TruSector ETF

The TRUC Exchange Traded Fund (ETF) is provided by VanEck. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.99%
Last price
$25.66
1M perf.
N/A
1M flows
N/A
AuM
€3.1M
E/R
0.14%
Rating
Not rated
ESG Consensus®
esg grade icon
TRUC
$25.66

Performance & flows

February 20, 2026 → March 9, 2026
0-1.50-1.00-0.500.000.501.00%Feb 20Feb 24Feb 26Mar 2Mar 4Mar 6
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TRUC
$25.72
+0.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-0.63%
N/A
+2.32%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189H581
ISIN
US92189H5818
AuM
€3.1M
E/R
0.14%
ESG Consensus®
esg grade icon
More details
NAV
3/9/2026
$25.72
1D NAV change
+0.69%
Dividend policy
No. of holdings
N/A
Inception date
2/19/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of communication services-related companies or instruments that provide exposure to communication services-related companies as determined by the Adviser.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€181.96B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about TRUC

What does VanEck Communication Services TruSector ETF, TRUC, invest in?

TRUC is a Active ETF. This ETF provides exposure to Other Large Cap Equities.

What is the Total Expense ratio (TER) of TRUC?

TRUC carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was TRUC launched?

TRUC was introduced to the market on February 19, 2026. It trades on United States

Who is the ETF issuer of TRUC?

VanEck Communication Services TruSector ETF, TRUC, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of TRUC?

TRUC oversees €3.1M in assets as of March 9, 2026.

Does TRUC distribute dividends?

TRUC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of TRUC?

The base currency of TRUC is USD.

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