AUM $576KER 0.10%NAV $28.82Holdings 78Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$28.73Day Range
N/A52-Week Range
$25.88$30.52
Avg Volume
287Dividend Yield
—Expense Ratio
0.10%AUM
$576KShares Outstanding
20.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 98.66% |
| Switzerland | 0.61% |
| Ireland | 0.30% |
| Bermuda | 0.24% |
| United Kingdom | 0.16% |
| Other | 0.03% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Apr 1, 2026
- Description
- VanEck Financials TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of financials-related companies or instruments that provide exposure to financials-related companies.
The VanEck Financials TruSector ETF (TRUF) is an exchange-traded fund issued by VanEck that launched on Apr 1, 2026. It currently manages $576K in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 78 securities in its portfolio.
Top 10 holdings represent 82.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLF | Financial Select Sector SPDR Fund | 59.88% | 6,244 | $345K |
| 2 | BRK-B | Berkshire Hathaway Inc | 5.02% | 55 | $29K |
| 3 | JPM | Jpmorgan Chase & Co | 4.60% | 79 | $27K |
| 4 | V | Visa Inc | 3.54% | 51 | $20K |
| 5 | MA | Mastercard Inc | 2.57% | 24 | $15K |
| 6 | BAC | Bank Of America Corp | 1.74% | 194 | $10K |
| 7 | GS | Goldman Sachs Group Inc/The | 1.39% | 9 | $8K |
| 8 | WFC | Wells Fargo & Co | 1.29% | 90 | $7K |
| 9 | MS | Morgan Stanley | 1.14% | 36 | $7K |
| 10 | C | Citigroup Inc | 1.07% | 50 | $6K |
| 11 | AXP | American Express Co | 0.87% | 16 | $5K |
| 12 | SCHW | Charles Schwab Corp/The | 0.78% | 48 | $5K |
| 13 | BLK | Blackrock Inc | 0.78% | 4 | $4K |
| 14 | SPGI | S&P Global Inc | 0.66% | 9 | $4K |
| 15 | PGR | Progressive Corp/The | 0.63% | 17 | $4K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.81% | |
| 1M | +1.92% | |
| 3M | -0.44% | |
| 6M | +8.05% | |
| YTD | +12.89% | |
| 1Y | +12.89% | |
| 3Y | +12.89% | |
| 5Y | +12.89% |
Moving Averages
20-Day MA
$28.47
Above 20-Day MA50-Day MA
$29.29
Below 50-Day MA200-Day MA
$28.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.52
Current Price
$29.12
52-Week Low
$25.88
$25.88$30.52
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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