TRUR ETF

TRUR ETF
$24.82
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Fund Essentials - as of Aug 5, 2026

Net Assets
$259,152.43
Expense Ratio
0.17%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Jul 7, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.13.30%
PLDPrologis Inc10.38%
EQIXEquinix Inc. Real Estate Investment Trust8.28%
AMTAmerican Tower Corporation6.19%
SPGSimon Property Group Inc5.73%
Top 10 Concentration: 66.11%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

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%, holding 33 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2026-07-07.

TRUR performance shows data across multiple time periods..

TRUR top holdings include Welltower, Inc. (13.3%), Prologis Inc (10.4%), Equinix Inc. Real Estate Investment Trust (8.3%), American Tower Corporation (6.2%), Simon Property Group Inc (5.7%). 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 (66.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate13.30%
2PLDPrologis IncReal Estate10.38%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.28%
4AMTAmerican Tower CorporationReal Estate6.19%
5SPGSimon Property Group IncReal Estate5.73%
6DLRDigital Realty Trust Inc.Real Estate5.04%
7XLREReal Estate Select Sector SpdrReal Estate5.00%
8ORealty Income Corp.Real Estate4.60%
9PSAPublic StorageReal Estate4.11%
10VTRVentas  Inc .Real Estate3.48%