TRUD ETF

TRUD ETF
$25.63
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Fund Essentials - as of Aug 5, 2026

Net Assets
$36M
Expense Ratio
0.16%
Dividend Yield (Current)
0.52%
Holdings
49
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-0.04%
1 Year-6.46%
3 Year-7.30%

Asset Allocation

Stocks: 39.98%
Other: 60.02%
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Top Holdings

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TickerNameWeight
XLYConsumer Discretionary Select59.98%
AMZNAmazon.Com Inc27.99%
TSLATesla Motors Inc5.77%
HDHome Depot Inc/The2.24%
MCDMcdonald'S Corp0.71%
Top 10 Concentration: 97.80%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.04
Jul 1, 2026
12M Distributions
4 payments
Total: $0.13

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 $36.1M in net assets. TRUD expense ratio is 0.16%, holding 49 positions across sectors including Consumer Discretionary. Inception date: 2025-08-20.

TRUD performance shows a YTD return of -0.04%. The 1-year return is -6.46%. TRUD dividend yield stands at 0.52%, paid quarterly.

TRUD top holdings include Consumer Discretionary Select (60.0%), Amazon.Com Inc (28.0%), Tesla Motors Inc (5.8%), Home Depot Inc/The (2.2%), Mcdonald'S Corp (0.7%). 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
+0.69%
YTD
-0.04%
1 Year
-6.46%
3 Year
-7.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

AMZNAmazon.Com Inc
27.99%
TSLATesla Motors Inc
5.77%

Top 10 Holdings (97.8% of portfolio)

#TickerNameSectorWeight
1XLYConsumer Discretionary SelectConsumer Discretionary59.98%
2AMZNAmazon.Com IncConsumer Discretionary27.99%
3TSLATesla Motors IncConsumer Discretionary5.77%
4HDHome Depot Inc/TheConsumer Discretionary2.24%
5MCDMcdonald'S CorpConsumer Discretionary0.71%
6TJXTjx Cos IncConsumer Discretionary0.42%
7LOWLowes Cos., Inc.Consumer Discretionary0.20%
8SBUXStarbucks CorpConsumer Discretionary0.20%
9BKNGBooking Holdings, Inc.Consumer Discretionary0.16%
10GMGeneral Motors CoConsumer Discretionary0.13%