TRUI ETF

TRUI ETF
$25.59
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Fund Essentials - as of Aug 5, 2026

Net Assets
$254,700
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
83
Inception Date
Jun 2, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.6.86%
GE:MIGefran S.p.A.6.86%
RTXRtx Corp.5.17%
GEVGE Vernova Inc. CDR (CAD Hedged)4.58%
BABoeing Co3.24%
Top 10 Concentration: 40.14%Report Date: Aug 5, 2026
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Peer Comparison

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

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%, holding 83 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2026-06-02.

TRUI performance shows data across multiple time periods..

TRUI top holdings include Caterpillar, Inc. (6.9%), Gefran S.p.A. (6.9%), Rtx Corp. (5.2%), GE Vernova Inc. CDR (CAD Hedged) (4.6%), Boeing Co (3.2%). Go to all TRUI holdings, TRUI sectors, or TRUI dividends.

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

1 Month
-2.97%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials6.86%
2GE:MIGefran S.p.A.Unknown6.86%
3RTXRtx Corp.Unknown5.17%
4GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.58%
5BABoeing CoIndustrials3.24%
6ETNEaton Corp PlcIndustrials3.02%
7UNPUnion Pacific CorpIndustrials2.99%
8DEDeere & Co Sedol 2261203Industrials2.75%
9UBERUber Technologies IncCommunication Services2.43%
10PHParker-Hannifin Corp.Industrials2.24%