TRUM ETF

TRUM ETF
$24.97
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Fund Essentials - as of Sep 1, 2026

Net Assets
$252,049.96
Expense Ratio
0.15%
Dividend Yield (Current)
-
Holdings
28
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%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares16.87%
XLBMaterials Select Sector Spdr F14.93%
NEMNewmont Corp Common9.79%
FCXFreeport-mcmoran Copper & Gold Inc.7.79%
SHWSherwin Williams Co/the5.65%
Top 10 Concentration: 78.02%Report Date: Sep 1, 2026
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Peer Comparison

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

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%, holding 28 positions across sectors including Materials. Inception date: 2026-07-07.

TRUM performance shows data across multiple time periods..

TRUM top holdings include Linde Plc Ordinary Shares (16.9%), Materials Select Sector Spdr F (14.9%), Newmont Corp Common (9.8%), Freeport-mcmoran Copper & Gold Inc. (7.8%), Sherwin Williams Co/the (5.7%). 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.

1 Month
+0.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (78.0% of portfolio)

#TickerNameSectorWeight
1LINLinde Plc Ordinary SharesMaterials16.87%
2XLBMaterials Select Sector Spdr FMaterials14.93%
3NEMNewmont Corp CommonMaterials9.79%
4FCXFreeport-mcmoran Copper & Gold Inc.Materials7.79%
5SHWSherwin Williams Co/theMaterials5.65%
6ECLEcolab, Inc.Materials5.24%
7APDAir Products & Chemicals Inc.Materials4.99%
8CRH:LNCrh Plc - CommonMaterials4.51%
9CTVACorteva Inc CtvaMaterials4.13%
10NUENucor Corp.Materials4.12%