TRUN ETF

TRUN ETF
$31.53
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Fund Essentials - as of Oct 1, 2026

Net Assets
$311,428
Expense Ratio
0.16%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Jul 7, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 74.96%
Bonds: 1.90%
Cash: 0.08%
Other: 23.05%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.24.31%
XLEEnergy Select Sector Spdr Fund23.05%
CVXChevron Corp13.78%
COPConocophillips Common Stock USD 0.015.15%
MPCMarathon Petroleum Corp3.93%
Top 10 Concentration: 84.94%Report Date: Oct 1, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.18
Oct 1, 2026

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 $311,428 in net assets. TRUN expense ratio is 0.16%, holding 46 positions across sectors including Energy, Real Estate. Inception date: 2026-07-07.

TRUN performance shows data across multiple time periods..

TRUN top holdings include Exxonmobil Corp. (24.3%), Energy Select Sector Spdr Fund (23.1%), Chevron Corp (13.8%), Conocophillips Common Stock USD 0.01 (5.2%), Marathon Petroleum Corp (3.9%). 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
-2.62%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (84.9% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy24.31%
2XLEEnergy Select Sector Spdr FundEnergy23.05%
3CVXChevron CorpEnergy13.78%
4COPConocophillips Common Stock USD 0.01Energy5.15%
5MPCMarathon Petroleum CorpEnergy3.93%
6VLOValero EnergyEnergy3.85%
7PSXPhillips 66Energy3.50%
8WMBWilliams Cos. Inc.Energy2.72%
9SLBSchlumberger Nv.Energy2.34%
10EOGEog Resources IncEnergy2.31%