TRUF ETF

TRUF ETF
$29.86
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Fund Essentials - as of Aug 5, 2026

Net Assets
$591,232.77
Expense Ratio
0.10%
Dividend Yield (Current)
0.36%
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 Fund59.86%
JPMJpmorgan Chase & Co.4.69%
BRK.BBerkshire Hathaway, Inc., Class B4.63%
V'visa Inc., Class 'a''2.98%
MAMastercard Inc2.26%
Top 10 Concentration: 81.79%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
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 0.36%, paid quarterly.

TRUF top holdings include Financial Select Sector Spdr Fund (59.9%), Jpmorgan Chase & Co. (4.7%), Berkshire Hathaway, Inc., Class B (4.6%), 'visa Inc., Class 'a'' (3.0%), 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 (81.8% of portfolio)

#TickerNameSectorWeight
1XLFFinancial Select Sector Spdr FundFinancials59.86%
2JPMJpmorgan Chase & Co.Financials4.69%
3BRK.BBerkshire Hathaway, Inc., Class BIndustrials4.63%
4V'visa Inc., Class 'a''Information Technology2.98%
5MAMastercard IncFinancials2.26%
6BACBank Of America Corp Preferred Stock 6.5Financials2.03%
7GSGoldman Sachs Group Inc.Financials1.58%
8WFCWells Fargo & CoFinancials1.34%
9MSMorgan StanleyFinancials1.26%
10CCitigroup, Inc.Financials1.16%