Last Close
Jun 12  •  04:00PM ET
25.57
Dollar change
-0.07
Percentage change
-0.28
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
9
Perf Week
-1.15%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
-
AUM
50.57M
Perf Month
-6.71%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.90%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.56 -7.24%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.11 10.63%
Perf YTD
1.81%
Active/Passive
Quant Type
Tags
-
Flows% 1M
30.38%
Volatility
1.32% 0.96%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
852.60%
ATR (14)
0.34
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
2189.82%
RSI (14)
37.43
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.14%
Growth/Value
SMA20
-3.29%
Flows% 3Y
Rel Volume
0.02
Prev Close
25.64
Inverse/Leveraged
Market Cap
SMA50
-3.22%
Flows% 5Y
Avg Volume
94.49K
Price
25.57
IPO
Feb 19, 2026
Option/Short
No / Yes
SMA200
-1.35%
Trades
Volume
2,183
Change
-0.28%
VanEck Communication Services TruSector ETF is an actively managed fund designed to provide comprehensive, market-cap-weighted exposure to the communication services sector by overcoming traditional regulatory diversification constraints. The strategy employs a hybrid "TruSector" approach, combining direct equity investments in sector leaders with positions in other sector-specific ETFs to ensure the portfolio's weightings more accurately reflect the sector's actual market composition rather than being artificially capped.