TRUR ETF

TRUR ETF
$25.58
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Fund Essentials - as of Jul 29, 2026

Net Assets
$259,152.43
Expense Ratio
0.17%
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: 94.98%
Cash: 0.02%
Other: 5.00%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.13.30%
PLDPrologis Inc10.55%
EQIXEquinix Inc. Real Estate Investment Trust7.78%
AMTAmerican Tower Corporation6.50%
SPGSimon Property Group Inc5.91%
Top 10 Concentration: 66.25%Report Date: Jul 29, 2026
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Peer Comparison

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

TRUR ETF Overview

TRUR ETF (VanEck Real Estate TruSector ETF) is managed by VanEck with $259,152.43 in net assets. TRUR expense ratio is 0.17%, sectors including Real Estate, Information Technology, Industrials. Inception date: 2026-07-07.

TRUR performance shows data across multiple time periods..

TRUR top holdings include Welltower, Inc. (13.3%), Prologis Inc (10.6%), Equinix Inc. Real Estate Investment Trust (7.8%), American Tower Corporation (6.5%), Simon Property Group Inc (5.9%). Go to all TRUR holdings, TRUR sectors, or TRUR dividends.

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

1 Month
-2.24%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (66.3% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate13.30%
2PLDPrologis IncReal Estate10.55%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.78%
4AMTAmerican Tower CorporationReal Estate6.50%
5SPGSimon Property Group IncReal Estate5.91%
6XLKTechnology Select Sector SpdrInformation Technology5.00%
7DLRDigital Realty Trust Inc.Real Estate4.79%
8ORealty Income Corp.Real Estate4.73%
9PSAPublic StorageReal Estate4.07%
10VTRVentas, Inc.Real Estate3.62%