ETF overview
The Fund seeks long-term capital appreciation and an actively managed ETF. 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.
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 105.03M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Feb 18, 2026
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| State Street Communication Services Sel | XLC | 64.82% |
| Alphabet Inc | GOOGL | 14.56% |
| Alphabet Inc | GOOG | 9.41% |
| Meta Platforms Inc | META | 9.35% |
| Netflix Inc | NFLX | 1.73% |
| Verizon Communications Inc | VZ | 0.14% |
Historical returns do not guarantee future returns. This is not investment advice.
VanEck Communication Services TruSector ETF (TRUC)
- Expense ratio
- 0.14%
- Fund assets
- 105.03M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Feb 18, 2026
- Number of holdings
- 6
| Name | Ticker | Weight |
|---|---|---|
| State Street Communication Services Sel | XLC | 64.82% |
| Alphabet Inc | GOOGL | 14.56% |
| Alphabet Inc | GOOG | 9.41% |
| Meta Platforms Inc | META | 9.35% |
| Netflix Inc | NFLX | 1.73% |
| Verizon Communications Inc | VZ | 0.14% |
The Fund seeks long-term capital appreciation and an actively managed ETF. 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.
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