TRUD

VanEck$26.00-0.27 (-1.01%)
AUM $61.1MER 0.16%NAV $26.01Holdings 51

Price Chart

Key Statistics

Previous Close

$26.27

Day Range

$26.00$26.20

52-Week Range

$22.98$27.47

Avg Volume

26.9K

Dividend Yield

0.17%

Expense Ratio

0.16%

AUM

$61.1M

Shares Outstanding

2.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services60.03%
Consumer Cyclical39.72%
Communication Services0.13%
Technology0.09%
Cash & Others0.03%

Country Allocation

CountryWeight %
United States99.84%
Switzerland0.11%
Other0.03%
Canada0.02%

Fund Information

Issuer
VanEck
Inception Date
Aug 20, 2025
Exchange
NASDAQ
Description
VanEck Consumer Discretionary TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of consumer discretionary-related companies or instruments that provide exposure to consumer discretionary-related companies

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IJRiShares Core S&P Small-Cap ETF$111.19B

The VanEck Consumer Discretionary TruSector ETF (TRUD) is an exchange-traded fund issued by VanEck that launched on Aug 20, 2025. It currently manages $61.1M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 51 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 97.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1XLYConsumer Discretionary Select Sector Sp59.69%313,166$37.1M
2AMZNAmazon.Com Inc27.42%64,169$17.1M
3TSLATesla Inc6.39%11,332$4.0M
4HDHome Depot Inc/The2.21%4,002$1.4M
5MCDMcdonald's Corp0.73%1,700$455K
6TJXTjx Cos Inc/The0.40%1,720$249K
7LOWLowe's Cos Inc0.23%638$140K
8SBUXStarbucks Corp0.22%1,287$135K
9BKNGBooking Holdings Inc0.16%456$97K
10MARMarriott International Inc/Md0.15%261$94K
11HLTHilton Worldwide Holdings Inc0.14%266$89K
12DASHDoordash Inc0.14%399$88K
13ABNBAirbnb Inc0.14%466$87K
14GMGeneral Motors Co0.14%1,015$86K
15ROSTRoss Stores Inc0.14%366$86K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-1.01%
1W
+0.24%
1M
+7.12%
3M
-5.35%
6M
+3.38%
YTD
+0.66%
1Y
+2.28%
3Y
+5.86%
5Y
+5.86%

Moving Averages

20-Day MA

$26.22

Below 20-Day MA
50-Day MA

$25.81

Above 50-Day MA
200-Day MA

$25.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.47

Current Price

$26.00

52-Week Low

$22.98

$22.98$27.47

Current Yield

0.17%

Annual Dividend

$0.1538

Frequency

Quarterlyx/year

Last Ex-Date

Apr 1, 2026

Dividend History

Ex-DateAmountPay Date
Apr 1, 2026$0.0460Apr 7, 2026
Apr 1, 2026$0.0455Apr 7, 2026
Dec 29, 2025$0.0313Dec 31, 2025
Dec 29, 2025$0.0310Dec 31, 2025
Oct 1, 2025$0.0121Oct 6, 2025
Oct 1, 2025$0.0120Oct 6, 2025

Dividend Payments Over Time

Category Comparison

MetricTRUDFinancial Services(803 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.16%0.66%0.81%
AUM$61.1M$4.19B$365.4M
Dividend Yield0.17%4.74%6.78%
Avg Volume26.9K809.5K105.7K
Holdings5126184
Performance
1-Month Return+0.51%+2.52%+2.59%
6-Month Return+5.99%+7.03%+4.32%
YTD Return+0.36%+9.88%+6.13%
1-Year Return+0.71%+8.83%+4.45%

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