evenfolioETF Details
VanEck·Communications·TRUC · Nasdaq
VanEck Communication Services TruSector ETF (TRUC)
- Price
- $22.43
- —30 Oct 2026
- Assets
- $68.3M
- Total net assets
- Expense ratio
- 0.14%
- Category 0.75%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -7.5%
- 3Y CAGR
- —
- Category 20.3%
- 5Y CAGR
- —
- Category 3.4%
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VanEck Communication Services TruSector ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.5% | -9.8% | -16.7% | — | — | — | — | — | -10.3% |
| Communications average | -6.8% | -4.7% | -7.2% | -6.6% | -7.5% | 20.3% | 3.4% | 8.9% | 7.7% |
| Difference | -5.8% | -5.2% | -9.5% | — | — | — | — | — | -18.0% |
Holdings
The 6 largest positions make up 99.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLC | State Street® CommServSelSectSPDR®ETF | 64.85% |
| GOOGL | Alphabet Inc Class A | 14.36% |
| META | Meta Platforms Inc Class A | 9.45% |
| GOOG | Alphabet Inc Class C | 9.28% |
| NFLX | Netflix Inc | 1.69% |
| VZ | Verizon Communications Inc | 0.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 4.0
- P/S
- 3.3
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Communication services100.0%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- VanEck
- Category
- Equity · Communications
- Ticker
- TRUC
- Exchange
- Nasdaq
- Inception
- 18 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.14% (category 0.75%)
- Holdings turnover
- 0% (category 44%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $68.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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