TRUF ETF

TRUF ETF
$30.15
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Fund Essentials - as of Jun 30, 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: 41.50%
Bonds: 37.61%
Cash: 0.02%
Other: 20.86%
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Top Holdings

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TickerNameWeight
-Exxon Mobil Corp25.26%
XLEEnergy Select Sector Spdr Fund20.86%
CVXChevron Corp13.33%
COPConocophillips Common Stock USD 0.015.36%
WMBWilliams Cos. Inc.3.30%
Top 10 Concentration: 82.57%Report Date: Jun 30, 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 Energy, Real Estate. 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 Exxon Mobil Corp (25.3%), Energy Select Sector Spdr Fund (20.9%), Chevron Corp (13.3%), Conocophillips Common Stock USD 0.01 (5.4%), Williams Cos. Inc. (3.3%). 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 (82.6% of portfolio)

#TickerNameSectorWeight
1-Exxon Mobil CorpOther25.26%
2XLEEnergy Select Sector Spdr FundEnergy20.86%
3CVXChevron CorpEnergy13.33%
4COPConocophillips Common Stock USD 0.01Energy5.36%
5WMBWilliams Cos. Inc.Energy3.30%
6MPC 6.5 03/01/41Marathon Petroleum CorpEnergy3.23%
7VLOValero EnergyEnergy3.16%
8PSX 5.875 05/01/42Phillips 66Energy2.88%
9EOGEog Resources IncEnergy2.70%
10SLBSchlumberger Nv.Energy2.49%