AUM $314KER 0.16%NAV $31.45Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$32.10Day Range
$32.16$32.17
52-Week Range
$25.62$32.25
Avg Volume
135Dividend Yield
—Expense Ratio
0.16%AUM
$314KShares Outstanding
10.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Jul 7, 2026
- Description
- VanEck Energy TruSector ETF is an actively managed fund that seeks long-term capital appreciation by investing in securities of energy-related companies or instruments that provide exposure to energy-related companies. Unlike traditional sector funds, which are forced by Registered Investment Company (RIC) diversification rules to underweight the largest companies in a sector's benchmark, TruSector ETFs are designed to deliver full market-cap sector exposure, more closely mirroring how the broader market actually defines and weights the Energy sector. This reduces benchmark deviation and is intended to help asset allocators track sector performance with greater precision.
The VanEck Energy TruSector ETF (TRUN) is an exchange-traded fund issued by VanEck that launched on Jul 7, 2026. It currently manages $314K in assets under management. The fund charges an expense ratio of 0.16%.
Top 10 holdings represent 85.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 24.11% | 434 | $76K |
| 2 | XLE | Energy Select Sector SPDR Fund | 23.01% | 1,087 | $72K |
| 3 | CVX | Chevron Corp | 13.74% | 197 | $43K |
| 4 | COP | Conocophillips | 5.41% | 120 | $17K |
| 5 | MPC | Marathon Petroleum Corp | 4.25% | 28 | $13K |
| 6 | VLO | Valero Energy Corp | 4.09% | 29 | $13K |
| 7 | PSX | Phillips 66 | 3.59% | 39 | $11K |
| 8 | WMB | Williams Cos Inc/The | 2.55% | 116 | $8K |
| 9 | EOG | Eog Resources Inc | 2.36% | 49 | $7K |
| 10 | SLB | Schlumberger Nv | 2.14% | 139 | $7K |
| 11 | KMI | Kinder Morgan Inc | 1.92% | 184 | $6K |
| 12 | TRGP | Targa Resources Corp | 1.80% | 20 | $6K |
| 13 | OKE | Oneok Inc | 1.70% | 59 | $5K |
| 14 | DVN | Devon Energy Corp | 1.61% | 103 | $5K |
| 15 | BKR | Baker Hughes Co | 1.61% | 93 | $5K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.70% | |
| 1M | +10.13% | |
| 3M | +14.65% | |
| 6M | +23.70% | |
| YTD | +23.70% | |
| 1Y | +23.70% | |
| 3Y | +23.70% | |
| 5Y | +23.70% |
Moving Averages
20-Day MA
$30.61
Above 20-Day MA50-Day MA
$30.19
Above 50-Day MA200-Day MA
$29.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.25
Current Price
$32.17
52-Week Low
$25.62
$25.62$32.25
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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