AUM $251KER 0.15%NAV $25.11Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$25.32Day Range
N/A52-Week Range
$24.10$26.52
Avg Volume
3.9KDividend Yield
—Expense Ratio
0.15%AUM
$251KShares Outstanding
10.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 73.08% |
| United Kingdom | 18.66% |
| Ireland | 5.76% |
| Switzerland | 1.36% |
| Netherlands | 1.10% |
| Other | 0.05% |
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 $251K in assets under management. The fund charges an expense ratio of 0.15%.
Top 10 holdings represent 79.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN | Linde Plc | 18.66% | 95 | $47K |
| 2 | XLB | Materials Select Sector SPDR Fund | 14.76% | 733 | $37K |
| 3 | NEM | Newmont Corp | 10.01% | 217 | $25K |
| 4 | FCX | Freeport-Mcmoran Inc | 8.23% | 295 | $21K |
| 5 | SHW | Sherwin-Williams Co/The | 6.17% | 46 | $15K |
| 6 | ECL | Ecolab Inc | 5.91% | 51 | $15K |
| 7 | APD | Air Products And Chemicals Inc | 5.08% | 43 | $13K |
| 8 | NUE | Nucor Corp | 4.56% | 45 | $11K |
| 9 | CRH | Crh Plc | 4.29% | 131 | $11K |
| 10 | VMC | Vulcan Materials Co | 2.21% | 22 | $6K |
| 11 | STLD | Steel Dynamics Inc | 2.21% | 23 | $6K |
| 12 | MLM | Martin Marietta Materials Inc | 1.96% | 10 | $5K |
| 13 | PPG | Ppg Industries Inc | 1.63% | 38 | $4K |
| 14 | IFF | International Flavors & Fragrances Inc | 1.55% | 43 | $4K |
| 15 | SW | Smurfit Westrock Plc | 1.46% | 89 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.01% | |
| 1M | +1.22% | |
| 3M | +1.76% | |
| 6M | +3.11% | |
| YTD | +3.11% | |
| 1Y | +3.11% | |
| 3Y | +3.11% | |
| 5Y | +3.11% |
Moving Averages
20-Day MA
$24.76
Above 20-Day MA50-Day MA
$25.27
Below 50-Day MA200-Day MA
$25.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.52
Current Price
$25.25
52-Week Low
$24.10
$24.10$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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