TRUI ETF

TRUI ETF
$23.88
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Fund Essentials - as of Oct 1, 2026

Net Assets
$241,923
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
168
Inception Date
Jun 2, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.7.11%
GE:MIGefran S.p.A.6.13%
GEVGE Vernova Inc. CDR (CAD Hedged)4.76%
RTXRtx Corp.4.73%
ETNEaton Corp Plc3.23%
Top 10 Concentration: 39.93%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TRUI ETF Overview

TRUI ETF (VanEck Industrials TruSector ETF) is managed by VanEck with $241,923 in net assets. TRUI expense ratio is 0.10%, holding 168 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2026-06-02.

TRUI performance shows data across multiple time periods..

TRUI top holdings include Caterpillar, Inc. (7.1%), Gefran S.p.A. (6.1%), GE Vernova Inc. CDR (CAD Hedged) (4.8%), Rtx Corp. (4.7%), Eaton Corp Plc (3.2%). Go to all TRUI holdings, TRUI sectors, or TRUI dividends.

TRUI can be compared against other funds. Use TRUI overlap to find shared positions, or TRUI vs another fund for a side-by-side view. TRUI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.39%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials7.11%
2GE:MIGefran S.p.A.Unknown6.13%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.76%
4RTXRtx Corp.Unknown4.73%
5ETNEaton Corp PlcIndustrials3.23%
6DEDeere & Co Sedol 2261203Industrials3.08%
7UNPUnion Pacific CorpIndustrials3.07%
8BABoeing CoIndustrials2.80%
9UBERUber Technologies IncCommunication Services2.63%
10PHParker-Hannifin Corp.Industrials2.39%