TRUN ETF

TRUN ETF
$29.62
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Fund Essentials - as of Sep 1, 2026

Net Assets
$276,689.12
Expense Ratio
0.16%
Dividend Yield (Current)
-
Holdings
23
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.24.47%
XLEEnergy Select Sector Spdr Fund23.28%
CVXChevron Corp13.37%
COPConocophillips Common Stock USD 0.015.63%
MPCMarathon Petroleum Corp3.52%
Top 10 Concentration: 84.81%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

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%, holding 23 positions across 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. (24.5%), Energy Select Sector Spdr Fund (23.3%), Chevron Corp (13.4%), Conocophillips Common Stock USD 0.01 (5.6%), Marathon Petroleum Corp (3.5%). 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 (84.8% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy24.47%
2XLEEnergy Select Sector Spdr FundEnergy23.28%
3CVXChevron CorpEnergy13.37%
4COPConocophillips Common Stock USD 0.01Energy5.63%
5MPCMarathon Petroleum CorpEnergy3.52%
6VLOValero EnergyEnergy3.45%
7PSXPhillips 66Energy3.06%
8WMBWilliams Cos. Inc.Energy3.06%
9SLBSchlumberger Nv.Energy2.58%
10EOGEog Resources IncEnergy2.39%