TRUF ETF

TRUF ETF
$29.83
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Fund Essentials - as of Oct 31, 2026

Net Assets
$585,146
Expense Ratio
0.10%
Dividend Yield (Current)
0.69%
Holdings
77
Inception Date
Apr 1, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 40.10%
Other: 59.90%
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Top Holdings

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TickerNameWeight
XLFFinancial Select Sector Spdr F59.89%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.06%
JPMJpmorgan Chase4.52%
VVisa Inc Class A3.58%
MAMastercard Inc2.60%
Top 10 Concentration: 82.11%Report Date: Oct 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.10
Oct 1, 2026
12M Distributions
2 payments
Total: $0.20

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 $585,146 in net assets. TRUF expense ratio is 0.10%, holding 77 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 0.69%, paid quarterly.

TRUF top holdings include Financial Select Sector Spdr F (59.9%), Berkshire Hathaway Inc Brk/B Us Equity (5.1%), Jpmorgan Chase (4.5%), Visa Inc Class A (3.6%), Mastercard Inc (2.6%). 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
+6.63%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (82.1% of portfolio)

#TickerNameSectorWeight
1XLFFinancial Select Sector Spdr FFinancials59.89%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.06%
3JPMJpmorgan ChaseFinancials4.52%
4VVisa Inc Class AInformation Technology3.58%
5MAMastercard IncFinancials2.60%
6BACBank of America Corp.: FinancialsFinancials1.65%
7GSGoldman Sachs Group Inc/TheFinancials1.37%
8WFCWells Fargo & Co.Financials1.27%
9MSMorgan StanleyFinancials1.13%
10CCitigroup Inc.Financials1.04%