AUM $240KER 0.10%NAV $24.00Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$23.85Day Range
N/A52-Week Range
$23.85$26.69
Avg Volume
52Dividend Yield
—Expense Ratio
0.10%AUM
$240KShares Outstanding
10.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 93.14% |
| Ireland | 6.68% |
| United Kingdom | 0.16% |
| Other | 0.02% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Jun 2, 2026
- Description
- VanEck Industrials TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of industrials-related companies or instruments that provide exposure to industrials-related companies.
The VanEck Industrials TruSector ETF (TRUI) is an exchange-traded fund issued by VanEck that launched on Jun 2, 2026. It currently manages $240K in assets under management. The fund charges an expense ratio of 0.10%.
Top 10 holdings represent 39.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 6.44% | 21 | $15K |
| 2 | GE | General Aerospace Co | 6.11% | 47 | $15K |
| 3 | RTX | Rtx Corp | 4.75% | 61 | $11K |
| 4 | GEV | Ge Vernova Llc | 4.63% | 12 | $11K |
| 5 | UNP | Union Pacific Corp | 3.25% | 27 | $8K |
| 6 | DE | Deere & Co | 2.98% | 11 | $7K |
| 7 | ETN | Eaton Corp Plc | 2.85% | 17 | $7K |
| 8 | BA | Boeing Co/The | 2.83% | 36 | $7K |
| 9 | UBER | Uber Technologies Inc | 2.73% | 92 | $7K |
| 10 | PH | Parker-Hannifin Corp | 2.40% | 6 | $6K |
| 11 | ADP | Automatic Data Processing Inc | 2.14% | 18 | $5K |
| 12 | LMT | Lockheed Martin Corp | 2.00% | 9 | $5K |
| 13 | TT | Trane Technologies Plc | 1.91% | 10 | $5K |
| 14 | PWR | Quanta Services Inc | 1.87% | 7 | $4K |
| 15 | EMR | Emerson Electric Co | 1.69% | 25 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.80% | |
| 1M | -1.51% | |
| 3M | -7.84% | |
| 6M | -3.26% | |
| YTD | -3.26% | |
| 1Y | -3.26% | |
| 3Y | -3.26% | |
| 5Y | -3.26% |
Moving Averages
20-Day MA
$24.14
Below 20-Day MA50-Day MA
$24.77
Below 50-Day MA200-Day MA
$25.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.69
Current Price
$23.95
52-Week Low
$23.85
$23.85$26.69
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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