AUM $238KER 0.17%NAV $23.79Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$23.18Day Range
N/A52-Week Range
$23.05$26.00
Avg Volume
18Dividend Yield
—Expense Ratio
0.17%AUM
$238KShares Outstanding
10.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.87% |
| Other | 0.13% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Jul 7, 2026
- Description
- The fund is an actively managed ETF that seeks long-term capital appreciation by investing in securities of real estate-related companies or instruments that provide exposure to real estate-related companies.
The VanEck Real Estate TruSector ETF (TRUR) is an exchange-traded fund issued by VanEck that launched on Jul 7, 2026. It currently manages $238K in assets under management. The fund charges an expense ratio of 0.17%.
Top 10 holdings represent 68.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 13.81% | 140 | $33K |
| 2 | PLD | Prologis Inc | 9.87% | 185 | $23K |
| 3 | EQIX | Equinix Inc | 7.96% | 19 | $19K |
| 4 | XLRE | Real Estate Select Sector SPDR Fund | 7.94% | 450 | $19K |
| 5 | AMT | American Tower Corp | 6.94% | 91 | $17K |
| 6 | SPG | Simon Property Group Inc | 5.39% | 63 | $13K |
| 7 | DLR | Digital Realty Trust Inc | 4.99% | 68 | $12K |
| 8 | O | Realty Income Corp | 4.25% | 182 | $10K |
| 9 | PSA | Public Storage | 3.97% | 32 | $9K |
| 10 | VMRK | Vivmark Residential | 3.50% | 136 | $8K |
| 11 | VTR | Ventas Inc | 3.46% | 97 | $8K |
| 12 | CBRE | Cbre Group Inc | 3.02% | 53 | $7K |
| 13 | CCI | Crown Castle Inc | 2.66% | 79 | $6K |
| 14 | IRM | Iron Mountain Inc | 2.61% | 55 | $6K |
| 15 | EXR | Extra Space Storage Inc | 2.26% | 39 | $5K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.09% | |
| 1M | -1.93% | |
| 3M | -8.39% | |
| 6M | -4.41% | |
| YTD | -4.41% | |
| 1Y | -4.41% | |
| 3Y | -4.41% | |
| 5Y | -4.41% |
Moving Averages
20-Day MA
$23.57
Below 20-Day MA50-Day MA
$24.38
Below 50-Day MA200-Day MA
$24.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.00
Current Price
$23.44
52-Week Low
$23.05
$23.05$26.00
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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