TRUF ETF

TRUF ETF
$28.35
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Fund Essentials - as of Sep 1, 2026

Net Assets
$591,232.77
Expense Ratio
0.10%
Dividend Yield (Current)
0.35%
Holdings
23
Inception Date
Apr 1, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 40.00%
Cash: 0.03%
Other: 59.97%
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Top Holdings

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TickerNameWeight
XLFFinancial Select Sector Spdr F59.87%
JPMJpmorgan Chase4.70%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.55%
VVisa Inc Class A3.06%
MAMastercard Inc2.34%
Top 10 Concentration: 81.75%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.11
Jul 1, 2026

Peer Comparison

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

TRUF ETF Overview

TRUF ETF (VanEck Financials TruSector ETF) is managed by VanEck with $591,232.77 in net assets. TRUF expense ratio is 0.10%, holding 23 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2026-04-01.

TRUF performance shows data across multiple time periods.. TRUF dividend yield stands at 0.35%, paid quarterly.

TRUF top holdings include Financial Select Sector Spdr F (59.9%), Jpmorgan Chase (4.7%), Berkshire Hathaway Inc Brk/B Us Equity (4.5%), Visa Inc Class A (3.1%), Mastercard Inc (2.3%). Go to all TRUF holdings, TRUF sectors, or TRUF dividends.

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

1 Month
+5.30%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (81.7% of portfolio)

#TickerNameSectorWeight
1XLFFinancial Select Sector Spdr FFinancials59.87%
2JPMJpmorgan ChaseFinancials4.70%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.55%
4VVisa Inc Class AInformation Technology3.06%
5MAMastercard IncFinancials2.34%
6BACBank of America Corp.: FinancialsFinancials2.02%
7GSGoldman Sachs Group Inc/TheFinancials1.51%
8WFCWells Fargo & Co.Financials1.33%
9MSMorgan StanleyFinancials1.24%
10CCitigroup Inc.Financials1.13%