TRUI ETF

$26.50

Fund Essentials - as of Jun 30, 2026

Net Assets
$254,700
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 2, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CAT 4.3 05/15/44Caterpillar Inc7.69%
GE:MIGefran S.p.A.6.88%
GEVGE Vernova Inc. CDR (CAD Hedged)5.08%
RTXRtx Corp.4.69%
BA 5.875 02/15/40Boeing Co Sr Unsecured 02/40 5.8753.10%
Top 10 Concentration: 40.79%Report Date: Jun 30, 2026
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Peer Comparison

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

TRUI ETF (VanEck Industrials TruSector ETF) is managed by VanEck with $254,700 in net assets. TRUI expense ratio is 0.10%, sectors including Industrials, Unknown, Other. Inception date: 2026-06-02.

TRUI performance shows data across multiple time periods..

TRUI top holdings include Caterpillar Inc (7.7%), Gefran S.p.A. (6.9%), GE Vernova Inc. CDR (CAD Hedged) (5.1%), Rtx Corp. (4.7%), Boeing Co Sr Unsecured 02/40 5.875 (3.1%). View all TRUI holdings, sector breakdown, or dividend history.

TRUI can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRUI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.18%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1CAT 4.3 05/15/44Caterpillar IncIndustrials7.69%
2GE:MIGefran S.p.A.Unknown6.88%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown5.08%
4RTXRtx Corp.Unknown4.69%
5BA 5.875 02/15/40Boeing Co Sr Unsecured 02/40 5.875Industrials3.10%
6UNPUnion Pacific Corp|78Industrials2.90%
7DEDeere & Co.Industrials2.83%
8ETNEaton Corporation Plc Ordinary SharesIndustrials2.73%
9UBERUber Technologies IncCommunication Services2.69%
10PHParker-hannifinIndustrials2.20%