TRUD ETF

TRUD ETF
$25.10
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Fund Essentials - as of Oct 3, 2026

Net Assets
$83M
Expense Ratio
0.16%
Dividend Yield (Current)
0.51%
Holdings
98
Inception Date
Aug 20, 2025
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-4.67%
1 Year-5.13%
3 Year-7.30%

Asset Allocation

Stocks: 31.26%
Cash: 0.15%
Other: 68.59%
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Top Holdings

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TickerNameWeight
XLYConsumer Discretionary Select68.59%
AMZNAmazon.Com Inc24.63%
TSLATesla Inc5.21%
HDHome Depot Inc/The1.42%
-US Dollar0.15%
Top 10 Concentration: 100.00%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.04
Jul 1, 2026
12M Distributions
3 payments
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TRUD ETF Overview

TRUD ETF (VanEck Consumer Discretionary TruSector ETF) is managed by VanEck with $83.0M in net assets. TRUD expense ratio is 0.16%, holding 98 positions across sectors including Consumer Discretionary. Inception date: 2025-08-20.

TRUD performance shows a YTD return of -4.67%. The 1-year return is -5.13%. TRUD dividend yield stands at 0.51%, paid quarterly.

TRUD top holdings include Consumer Discretionary Select (68.6%), Amazon.Com Inc (24.6%), Tesla Inc (5.2%), Home Depot Inc/The (1.4%), US Dollar (0.1%). Go to all TRUD holdings, TRUD sectors, or TRUD dividends.

TRUD can be compared against other funds. Use TRUD overlap to find shared positions, or TRUD vs another fund for a side-by-side view. TRUD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.45%
YTD
-4.67%
1 Year
-5.13%
3 Year
-7.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.8%

of portfolio

AMZNAmazon.Com Inc
24.63%
TSLATesla Inc
5.21%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLYConsumer Discretionary SelectConsumer Discretionary68.59%
2AMZNAmazon.Com IncConsumer Discretionary24.63%
3TSLATesla IncConsumer Discretionary5.21%
4HDHome Depot Inc/TheConsumer Discretionary1.42%
5-US DollarOther0.15%