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

See how much of TRUR you already own

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

WELL is TRUR's largest holding at 13.70% of the fund as of Sep 15, 2026. TRUR is VanEck Real Estate TruSector ETF.

Showing top 32 of 32 holdings · as of Sep 15, 2026

TRUR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	13.70%	13.7%	143	$33.7K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.38%	24.1%	188	$25.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	8.44%	32.5%	20	$20.8K
4	AMT	American Tower Corp	6.80%	39.3%	94	$16.7K
5	SPG	Simon Property Group Inc	5.41%	44.7%	65	$13.3K
6	DLR	Digital Realty Trust Inc.	5.06%	49.8%	66	$12.4K
7	XLRE	Real Estate Select Sector Spdr	4.98%	54.8%	282	$12.2K
8	O	Realty Income Corp.	4.53%	59.3%	187	$11.1K
9	PSA	Public Storage	3.86%	63.2%	32	$9.5K
10	—	Vivmark Residential	3.79%	67.0%	142	$9.3K
11	VTR	Ventas Inc .	3.51%	70.5%	96	$8.6K
12	—	Cbre Services Inc	3.31%	73.8%	58	$8.2K
13	Debt	Iron Mtn Inc New Com Npv	2.76%	76.5%	59	$6.8K
14	—	Crown Castle International Corp	2.64%	79.2%	86	$6.5K
15	EXR	Extra Space Storage Inc	2.35%	81.5%	42	$5.8K
16	VICI	Vici Properties Inc	2.18%	83.7%	216	$5.4K
17	SBAC	Sba Communications Corp.	1.58%	85.3%	21	$3.9K
18	ESS	Essex Property Trust Inc.	1.44%	86.7%	13	$3.5K
19	WY	Weyerhaeuser Co.	1.27%	88.0%	142	$3.1K
20	KIM	Kimco Realty Corp.	1.25%	89.2%	133	$3.1K
21	INVH	Invitation Homes, Inc. Reit	1.21%	90.5%	108	$3.0K
22	MAA	Mid-america Apartment Communities Inc	1.17%	91.6%	23	$2.9K
23	HST	Host Hotels & Resorts Inc	1.14%	92.8%	126	$2.8K
24	DOC	Healthpeak Properties Inc	1.12%	93.9%	136	$2.7K
25	CSGP	Costar Group Inc.	1.00%	94.9%	81	$2.5K
26	REG	Regency Centers Corp.	1.00%	95.9%	33	$2.5K
27	CPT	Camden Property Trust	0.84%	96.7%	20	$2.1K
28	UDR	Udr Inc.	0.83%	97.6%	58	$2.0K
29	—	Boston Properties Inc	0.76%	98.3%	29	$1.9K
30	FRT	Federal Realty Investment Trust	0.74%	99.1%	16	$1.8K
31	ARE	Alexandria Real Estate Equities Inc.	0.64%	99.7%	31	$1.6K
32	—	Other/cash	0.17%	99.9%	-	$425

Not reported for this fund: share changes.

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TRUR ETF All Holdings

TRUR holdings total 64 positions. The top 10 holdings account for 67.0% of the fund, led by Welltower, Inc. at 13.7%, Prologis Inc at 10.4%, Equinix Inc. Real Estate Investment Trust at 8.4%.

TRUR portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Real Estate at 94.9%.

TRUR sectors provide a detailed breakdown. TRUR overlap shows how holdings compare to other funds in your portfolio.

Compare TRUR

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TRUR ETF Holdings

32 of 64 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
13.70%
2
Prologis Inc
PLDReal Estate
10.38%
3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
8.44%
4
American Tower Corporation
AMTReal Estate
6.80%
5
Simon Property Group Inc
SPGReal Estate
5.41%
6
Digital Realty Trust Inc.
DLRReal Estate
5.06%
7
Real Estate Select Sector Spdr
XLREReal Estate
4.98%
8
Realty Income Corp.
OReal Estate
4.53%
9
Public Storage
PSAReal Estate
3.86%
10
Vivmark Residential
EQRReal Estate
3.79%
11
Ventas Inc .
VTRReal Estate
3.51%
12
Cbre Services Inc
CBREReal Estate
3.31%
13
Iron Mtn Inc New Com Npv
IRMIndustrials
2.76%
14
Crown Castle International Corp
CCIReal Estate
2.64%
15
Extra Space Storage Inc
EXRReal Estate
2.35%
16
Vici Properties Inc
VICIReal Estate
2.18%
17
Sba Communications Corp.
SBACReal Estate
1.58%
18
Essex Property Trust Inc.
ESSReal Estate
1.44%
19
Weyerhaeuser Co.
WYMaterials
1.27%
20
Kimco Realty Corp.
KIMReal Estate
1.25%
21
Invitation Homes, Inc. Reit
INVHReal Estate
1.21%
22
Mid-america Apartment Communities Inc
MAAReal Estate
1.17%
23
Host Hotels & Resorts Inc
HSTReal Estate
1.14%
24
Healthpeak Properties Inc
DOCReal Estate
1.12%
25
Costar Group Inc.
CSGPReal Estate
1.00%
26
Regency Centers Corp.
REGReal Estate
1.00%
27
Camden Property Trust Common Stock
CPTReal Estate
0.84%
28
Udr Inc.
UDRReal Estate
0.83%
29
Boston Properties Inc
BXPReal Estate
0.76%
30
Federal Realty Investment Trust
FRTUnknown
0.74%
31
Alexandria Real Estate Equities Inc.
AREReal Estate
0.64%
32
Other/cash
Other
0.17%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	13.700%
2	Prologis Inc	PLD	10.380%
3	Equinix Inc. Real Estate Investment Trust	EQIX	8.440%
4	American Tower Corporation	AMT	6.800%
5	Simon Property Group Inc	SPG	5.410%
6	Digital Realty Trust Inc.	DLR	5.060%
7	Real Estate Select Sector Spdr	XLRE	4.980%
8	Realty Income Corp.	O	4.530%
9	Public Storage	PSA	3.860%
10	Vivmark Residential	EQR	3.790%
11	Ventas Inc .	VTR	3.510%
12	Cbre Services Inc	CBRE	3.310%
13	Iron Mtn Inc New Com Npv	IRM	2.760%
14	Crown Castle International Corp	CCI	2.640%
15	Extra Space Storage Inc	EXR	2.350%
16	Vici Properties Inc	VICI	2.180%
17	Sba Communications Corp.	SBAC	1.580%
18	Essex Property Trust Inc.	ESS	1.440%
19	Weyerhaeuser Co.	WY	1.270%
20	Kimco Realty Corp.	KIM	1.250%
21	Invitation Homes, Inc. Reit	INVH	1.210%
22	Mid-america Apartment Communities Inc	MAA	1.170%
23	Host Hotels & Resorts Inc	HST	1.140%
24	Healthpeak Properties Inc	DOC	1.120%
25	Costar Group Inc.	CSGP	1.000%
26	Regency Centers Corp.	REG	1.000%
27	Camden Property Trust Common Stock	CPT	0.840%
28	Udr Inc.	UDR	0.830%
29	Boston Properties Inc	BXP	0.760%
30	Federal Realty Investment Trust	FRT	0.740%
31	Alexandria Real Estate Equities Inc.	ARE	0.640%
32	Other/cash	-	0.170%