TRUN ETF

TRUN ETF
$31.72
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Fund Essentials - as of Sep 15, 2026

Net Assets
$302,968
Expense Ratio
0.16%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Jul 7, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 73.16%
Bonds: 1.77%
Cash: 0.04%
Other: 25.03%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.24.51%
XLEEnergy Select Sector Spdr Fund23.25%
CVXChevron Corp13.47%
COPConocophillips Common Stock USD 0.015.64%
VLOValero Energy3.69%
Top 10 Concentration: 85.11%Report Date: Sep 15, 2026
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Peer Comparison

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

TRUN ETF Overview

TRUN ETF (VanEck Energy TruSector ETF) is managed by VanEck with $302,968 in net assets. TRUN expense ratio is 0.16%, holding 46 positions across sectors including Energy, Real Estate. Inception date: 2026-07-07.

TRUN performance shows data across multiple time periods..

TRUN top holdings include Exxon Mobil Corp. (24.5%), Energy Select Sector Spdr Fund (23.3%), Chevron Corp (13.5%), Conocophillips Common Stock USD 0.01 (5.6%), Valero Energy (3.7%). Go to all TRUN holdings, TRUN sectors, or TRUN dividends.

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

1 Month
+7.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (85.1% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy24.51%
2XLEEnergy Select Sector Spdr FundEnergy23.25%
3CVXChevron CorpEnergy13.47%
4COPConocophillips Common Stock USD 0.01Energy5.64%
5VLOValero EnergyEnergy3.69%
6MPCMarathon Petroleum CorpEnergy3.61%
7PSXPhillips 66Energy3.13%
8WMBWilliams Cos. Inc.Energy2.94%
9SLBSchlumberger Nv.Energy2.52%
10EOGEog Resources IncEnergy2.35%