AUM $228KER 0.10%NAV $22.77Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$22.90Day Range
$23.04$23.04
52-Week Range
$21.63$25.30
Avg Volume
367Dividend Yield
—Expense Ratio
0.10%AUM
$228KShares Outstanding
10.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Jul 7, 2026
- Description
- VanEck Utilities TruSector ETF is an actively managed fund that seeks long-term capital appreciation by investing at least 80% of its total assets in equity securities of utilities-related companies, including electric utilities, gas utilities, multi-utilities, water utilities, and independent power producers and energy traders. As part of VanEck's TruSector suite, the Fund is designed to deliver full market-cap sector exposure rather than the underweighted largest-holdings exposure typical of traditional sector funds constrained by Registered Investment Company (RIC) diversification rules, offering closer alignment with how the broader market actually defines and weights the Utilities sector.
The VanEck Utilities TruSector ETF (TRUU) is an exchange-traded fund issued by VanEck that launched on Jul 7, 2026. It currently manages $228K in assets under management. The fund charges an expense ratio of 0.10%.
Top 10 holdings represent 58.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | 12.59% | 363 | $29K |
| 2 | SO | Southern Co/The | 7.83% | 200 | $18K |
| 3 | DUK | Duke Energy Corp | 7.10% | 136 | $16K |
| 4 | CEG | Constellation Energy Corp | 6.88% | 57 | $16K |
| 5 | AEP | American Electric Power Co Inc | 5.19% | 95 | $12K |
| 6 | D | Dominion Energy Inc | 4.22% | 153 | $10K |
| 7 | SRE | Sempra | 4.10% | 114 | $9K |
| 8 | VST | Vistra Corp | 3.72% | 55 | $8K |
| 9 | ETR | Entergy Corp | 3.70% | 81 | $8K |
| 10 | XEL | Xcel Energy Inc | 3.60% | 109 | $8K |
| 11 | EXC | Exelon Corp | 3.36% | 180 | $8K |
| 12 | ED | Consolidated Edison Inc | 3.09% | 64 | $7K |
| 13 | PEG | Public Service Enterprise Group Inc | 2.68% | 87 | $6K |
| 14 | WEC | Wec Energy Group Inc | 2.65% | 57 | $6K |
| 15 | AEE | Ameren Corp | 2.19% | 48 | $5K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +0.71% | |
| 1M | +3.02% | |
| 3M | -9.11% | |
| 6M | -7.25% | |
| YTD | -7.25% | |
| 1Y | -7.25% | |
| 3Y | -7.25% | |
| 5Y | -7.25% |
Moving Averages
20-Day MA
$22.36
Above 20-Day MA50-Day MA
$22.95
Above 50-Day MA200-Day MA
$23.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.30
Current Price
$23.04
52-Week Low
$21.63
$21.63$25.30
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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