TRUM ETF

TRUM ETF
$25.97
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Fund Essentials - as of Aug 5, 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 Shares16.77%
XLBMaterials Select Sector Spdr F15.03%
NEMNewmont Corp Common8.17%
FCXFreeport-mcmoran Copper & Gold Inc.7.35%
SHWSherwin Williams Co/the6.17%
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

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 (16.8%), Materials Select Sector Spdr F (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.

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

Top 10 Holdings (76.4% of portfolio)

#TickerNameSectorWeight
1LINLinde Plc Ordinary SharesMaterials16.77%
2XLBMaterials Select Sector Spdr FMaterials15.03%
3NEMNewmont Corp CommonMaterials8.17%
4FCXFreeport-mcmoran Copper & Gold Inc.Materials7.35%
5SHWSherwin Williams Co/theMaterials6.17%
6ECLEcolab, Inc.Materials5.21%
7CRH:LNCrh Plc - CommonMaterials4.85%
8APDAir Products & Chemicals Inc.Materials4.69%
9NUENucor Corp.Materials4.48%
10CTVACorteva Inc CtvaMaterials3.66%