TRUM is the VanEck Materials TruSector ETF, managed by VanEck. It holds 28 positions with an expense ratio of 0.15%.

What are the top holdings of TRUM?

The top holdings of TRUM are LIN (16.8%), XLB (15.0%), NEM (8.2%), FCX (7.3%), SHW (6.2%). The top 10 holdings account for 76.4% of the fund.

What is TRUM's expense ratio?

TRUM has an expense ratio of 0.15%, which means you pay $15 annually per $10,000 invested.

How many holdings does TRUM have?

TRUM (VanEck Materials TruSector ETF) holds 28 positions. The largest sector is Materials at 96%.

TRUM ETF - VanEck Materials TruSector ETF

TRUM ETF

$25.72

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AUM$252,049.96

TER0.15%

Holdings28

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TRUM ETF

$25.72

VanEck Materials TruSector ETF

AUM$252,049.96

TER0.15%

Holdings28

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See what you own twice

Check TRUM against your other funds. Free for up to 5.

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Aug 5, 2026

Net Assets

$252,049.96

Expense Ratio

0.15%

Dividend Yield (Current)

Holdings

Inception Date

Jul 7, 2026

Fund Family

VanEck

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Stocks: 83.58%

Other: 16.42%

Top Holdings

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Ticker	Name	Weight
LIN	Linde Plc Ordinary Shares	16.77%
XLB	Materials Select Sector Spdr Fund	15.03%
NEM	Newmont Corp Common	8.17%
FCX	Freeport-mcmoran Copper & Gold Inc.	7.35%
SHW	Sherwin Williams Co/the	6.17%

Top 10 Concentration: 76.38%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

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TRUM ETF Overview

TRUM ETF (VanEck Materials TruSector ETF) is managed by VanEck with $252,049.96 in net assets. TRUM expense ratio is 0.15%, sectors including Materials. Inception date: 2026-07-07.

TRUM performance shows data across multiple time periods..

TRUM top holdings include Linde Plc Ordinary Shares (16.8%), Materials Select Sector Spdr Fund (15.0%), Newmont Corp Common (8.2%), Freeport-mcmoran Copper & Gold Inc. (7.3%), Sherwin Williams Co/the (6.2%). Go to all TRUM holdings, TRUM sectors, or TRUM dividends.

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

Compare TRUM

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#	Ticker	Name	Sector	Weight
1	LIN	Linde Plc Ordinary Shares	Materials	16.77%
2	XLB	Materials Select Sector Spdr Fund	Materials	15.03%
3	NEM	Newmont Corp Common	Materials	8.17%
4	FCX	Freeport-mcmoran Copper & Gold Inc.	Materials	7.35%
5	SHW	Sherwin Williams Co/the	Materials	6.17%
6	ECL	Ecolab, Inc.	Materials	5.21%
7	CRH:LN	C R H P L C	Materials	4.85%
8	APD	Air Products & Chemicals Inc.	Materials	4.69%
9	NUE	Nucor Corp.	Materials	4.48%
10	CTVA	Corteva Inc Ctva	Materials	3.66%

TRUM ETF

Fund Essentials - as of Aug 5, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

TRUM ETF Overview

Compare TRUM

Top 10 Holdings (76.4% of portfolio)