AUM $258KER 0.15%NAV $25.77Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$26.42Day Range
N/A52-Week Range
$24.46$26.52
Avg Volume
197Dividend Yield
—Expense Ratio
0.15%AUM
$258KShares Outstanding
10.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 74.56% |
| United Kingdom | 16.60% |
| Ireland | 6.29% |
| Switzerland | 1.40% |
| Netherlands | 1.08% |
| Other | 0.08% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Jul 7, 2026
- Description
- VanEck Materials TruSector ETF is an actively managed exchange-traded fund launched by VanEck on July 8, 2026. It provides targeted, long-term capital appreciation by investing in U.S. equities and other ETFs within the materials sector.
The VanEck Materials TruSector ETF (TRUM) is an exchange-traded fund issued by VanEck that launched on Jul 7, 2026. It currently manages $258K in assets under management. The fund charges an expense ratio of 0.15%.
Top 10 holdings represent 77.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN | Linde Plc | 16.60% | 89 | $43K |
| 2 | XLB | Materials Select Sector SPDR Fund | 14.98% | 736 | $39K |
| 3 | NEM | Newmont Corp | 9.94% | 205 | $26K |
| 4 | FCX | Freeport-Mcmoran Inc | 7.39% | 276 | $19K |
| 5 | SHW | Sherwin-Williams Co/The | 6.03% | 44 | $16K |
| 6 | ECL | Ecolab Inc | 5.31% | 48 | $14K |
| 7 | APD | Air Products And Chemicals Inc | 4.94% | 42 | $13K |
| 8 | CRH | Crh Plc | 4.66% | 127 | $12K |
| 9 | NUE | Nucor Corp | 4.05% | 42 | $10K |
| 10 | CTVA | Corteva Inc | 3.69% | 121 | $10K |
| 11 | VMC | Vulcan Materials Co | 2.36% | 22 | $6K |
| 12 | MLM | Martin Marietta Materials Inc | 2.08% | 10 | $5K |
| 13 | STLD | Steel Dynamics Inc | 2.06% | 23 | $5K |
| 14 | SW | Smurfit Westrock Plc | 1.62% | 86 | $4K |
| 15 | PPG | Ppg Industries Inc | 1.59% | 36 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +4.49% | |
| 1M | +5.83% | |
| 3M | +7.50% | |
| 6M | +7.50% | |
| YTD | +7.50% | |
| 1Y | +7.50% | |
| 3Y | +7.50% | |
| 5Y | +7.50% |
Moving Averages
20-Day MA
$25.69
Above 20-Day MA50-Day MA
$25.32
Above 50-Day MA200-Day MA
$25.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.52
Current Price
$26.33
52-Week Low
$24.46
$24.46$26.52
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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