AUM $527KER 0.14%NAV $26.37Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$26.69Day Range
$26.56$26.56
52-Week Range
$24.39$26.71
Avg Volume
324Dividend Yield
—Expense Ratio
0.14%AUM
$527KShares Outstanding
9.8KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Jun 2, 2026
- Description
- VanEck Consumer Staples TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of consumer staples -related companies or instruments that provide exposure to consumer staples -related companies.
The VanEck Consumer Staples TruSector ETF (TRUO) is an exchange-traded fund issued by VanEck that launched on Jun 2, 2026. It currently manages $527K in assets under management. The fund charges an expense ratio of 0.14%.
Top 10 holdings represent 91.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLP | Consumer Staples Select Sector SPDR Fun | 32.96% | 2,005 | $174K |
| 2 | WMT | Walmart Inc | 13.05% | 584 | $69K |
| 3 | COST | Costco Wholesale Corp | 10.76% | 58 | $57K |
| 4 | PG | Procter & Gamble Co/The | 9.09% | 305 | $48K |
| 5 | KO | Coca-Cola Co/The | 8.85% | 507 | $47K |
| 6 | PM | Philip Morris International Inc | 7.73% | 204 | $41K |
| 7 | PEP | Pepsico Inc | 4.26% | 175 | $22K |
| 8 | MO | Altria Group Inc | 2.39% | 171 | $13K |
| 9 | MDLZ | Mondelez International Inc | 1.15% | 96 | $6K |
| 10 | VYLR | Vylor Inc | 1.03% | 74 | $5K |
| 11 | CL | Colgate-Palmolive Co | 0.88% | 50 | $5K |
| 12 | TGT | Target Corp | 0.86% | 29 | $5K |
| 13 | MNST | Monster Beverage Corp | 0.77% | 90 | $4K |
| 14 | KDP | Keurig Dr Pepper Inc | 0.55% | 85 | $3K |
| 15 | ADM | Archer-Daniels-Midland Co | 0.47% | 30 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.47% | |
| 1W | +0.97% | |
| 1M | +5.07% | |
| 3M | +4.62% | |
| 6M | +7.61% | |
| YTD | +7.61% | |
| 1Y | +7.61% | |
| 3Y | +7.61% | |
| 5Y | +7.61% |
Moving Averages
20-Day MA
$25.48
Above 20-Day MA50-Day MA
$25.48
Above 50-Day MA200-Day MA
$25.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.71
Current Price
$26.56
52-Week Low
$24.39
$24.39$26.71
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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