TRUN ETF

TRUN ETF
$29.10
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Fund Essentials - as of Aug 5, 2026

Net Assets
$276,689.12
Expense Ratio
0.16%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 7, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 76.84%
Bonds: 2.22%
Cash: 0.07%
Other: 20.87%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.25.31%
XLEEnergy Select Sector Spdr Fund20.87%
CVXChevron Corp13.25%
COPConocophillips Common Stock USD 0.015.32%
WMBWilliams Cos. Inc.3.27%
Top 10 Concentration: 82.70%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

TRUN ETF Overview

TRUN ETF (VanEck Energy TruSector ETF) is managed by VanEck with $276,689.12 in net assets. TRUN expense ratio is 0.16%, sectors including Energy, Real Estate. Inception date: 2026-07-07.

TRUN performance shows data across multiple time periods..

TRUN top holdings include Exxon Mobil Corp. (25.3%), Energy Select Sector Spdr Fund (20.9%), Chevron Corp (13.3%), Conocophillips Common Stock USD 0.01 (5.3%), Williams Cos. Inc. (3.3%). Go to all TRUN holdings, TRUN sectors, or TRUN dividends.

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

1 Month
-7.19%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (82.7% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy25.31%
2XLEEnergy Select Sector Spdr FundEnergy20.87%
3CVXChevron CorpEnergy13.25%
4COPConocophillips Common Stock USD 0.01Energy5.32%
5WMBWilliams Cos. Inc.Energy3.27%
6VLOValero EnergyEnergy3.25%
7MPCMarathon Petroleum CorpEnergy3.20%
8PSXPhillips 66Energy2.92%
9SLBSchlumberger Nv.Energy2.73%
10EOGEog Resources IncEnergy2.58%