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TRUCvsETF 2ETF Comparison

ETF 1
TRUC

VanEck Communication Services TruSector ETF

This fund is part of
Uncategorized Equities
-0.01%
VS
ETF 2
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TRUC performance and flow charts

Performance

-1.0-0.50.00.51.01.5%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 M1 M2 M3 M4 M5 MAug 11Aug 18Aug 25Sep 1Sep 9

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
TRUC
ETF 2
+1.10%
+0.22%
n/a
n/a
n/a
n/a
Flows
TRUC
ETF 2
+$5M
+$14M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TRUC
ETF 2
+23.19%
n/a
n/a
n/a
Max drawdown
TRUC
ETF 2
-9.08%
n/a
n/a
n/a
Max drawdown duration
TRUC
ETF 2
58d
n/a
n/a
n/a
Trading data

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TRUC
ETF 2
Last sale
9/11/2026 at 1:30 PM
$25.60
Previous close
09/10/2026
$25.30
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TRUC
ETF 2
Last price
$25.60
1D performance
+1.19%
AuM$65.73 M
E/R0.14%
Characteristics
TRUC
ETF 2
Management strategyActive
ProviderVanEck
Benchmark-
N° of holdings21
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 19, 2026
ESGNo
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Exposure

Countries

TRUC
USA
99.96%
Other
0.04%
ETF 2

Sectors

TRUC
Technology
66.89%
Consumer Services
15.26%
Telecommunication.
15.15%
Other
2.69%
ETF 2
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Diversification

TRUC

Total weight of top 15 holdings out of 15

91.1%
ETF 2

Top 15 holdings

Data as of July 31, 2026
TRUC
Alphabet, Inc.
21.99%
Meta Platforms, Inc.
17.69%
Alphabet, Inc.
15.79%
Netflix, Inc.
4.57%
Verizon Communications, Inc.
3.61%
The Walt Disney Co.
3.32%
AT&T, Inc.
3.06%
Electronic Arts, Inc.
2.94%
T-Mobile US, Inc.
2.85%
Comcast Corp.
2.84%
Take-Two Interactive Software, Inc.
2.82%
Warner Bros. Discovery, Inc.
2.79%
Live Nation Entertainment, Inc.
2.74%
Omnicom Group, Inc.
2.65%
Charter Communications, Inc.
1.43%
ETF 2
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