TRUR is the VanEck Real Estate TruSector ETF, managed by VanEck. It holds 64 positions with an expense ratio of 0.17%.

What are the top holdings of TRUR?

The top holdings of TRUR are WELL (13.7%), PLD (10.4%), EQIX (8.4%), AMT (6.8%), SPG (5.4%). The top 10 holdings account for 67.0% of the fund.

What is TRUR's expense ratio?

TRUR has an expense ratio of 0.17%, which means you pay $17 annually per $10,000 invested.

How many holdings does TRUR have?

TRUR (VanEck Real Estate TruSector ETF) holds 64 positions. The largest sector is Real Estate at 95%.

TRUR ETF - VanEck Real Estate TruSector ETF

TRUR ETF

$23.57

AUM$238,121

TER0.17%

Holdings64

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TRUR ETF

$23.57

VanEck Real Estate TruSector ETF

AUM$238,121

TER0.17%

Holdings64

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Sep 15, 2026

Net Assets

$238,121

Expense Ratio

0.17%

Dividend Yield (Current)

Holdings

Inception Date

Jul 7, 2026

Fund Family

VanEck

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Quarterly

Performance

Asset Allocation

Stocks: 99.83%

Cash: 0.17%

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Top Holdings

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Ticker	Name	Weight
WELL	Welltower, Inc.	13.70%
PLD	Prologis Inc	10.38%
EQIX	Equinix Inc. Real Estate Investment Trust	8.44%
AMT	American Tower Corporation	6.80%
SPG	Simon Property Group Inc	5.41%

Top 10 Concentration: 66.95%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

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TRUR ETF Overview

TRUR ETF (VanEck Real Estate TruSector ETF) is managed by VanEck with $238,121 in net assets. TRUR expense ratio is 0.17%, holding 64 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2026-07-07.

TRUR performance shows data across multiple time periods..

TRUR top holdings include Welltower, Inc. (13.7%), Prologis Inc (10.4%), Equinix Inc. Real Estate Investment Trust (8.4%), American Tower Corporation (6.8%), Simon Property Group Inc (5.4%). Go to all TRUR holdings, TRUR sectors, or TRUR dividends.

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

Compare TRUR

TRUR vs SPY TRUR vs QQQ TRUR vs VOO TRUR vs VTI TRUR vs IVV TRUR vs SCHD TRUR vs VYM TRUR vs VXUS

#	Ticker	Name	Sector	Weight
1	WELL	Welltower, Inc.	Real Estate	13.70%
2	PLD	Prologis Inc	Real Estate	10.38%
3	EQIX	Equinix Inc. Real Estate Investment Trust	Real Estate	8.44%
4	AMT	American Tower Corporation	Real Estate	6.80%
5	SPG	Simon Property Group Inc	Real Estate	5.41%
6	DLR	Digital Realty Trust Inc.	Real Estate	5.06%
7	XLRE	Real Estate Select Sector Spdr	Real Estate	4.98%
8	O	Realty Income Corp.	Real Estate	4.53%
9	PSA	Public Storage	Real Estate	3.86%
10	EQR	Vivmark Residential	Real Estate	3.79%

TRUR ETF

Fund Essentials - as of Sep 15, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

TRUR ETF Overview

Compare TRUR

Top 10 Holdings (67.0% of portfolio)