AUM $40.0MER 0.16%NAV $26.13Holdings 51Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$25.12Day Range
$25.11$25.72
52-Week Range
$22.98$27.47
Avg Volume
64.2KDividend Yield
0.17%Expense Ratio
0.16%AUM
$40.0MShares Outstanding
162.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 51.14% |
| Consumer Cyclical | 48.55% |
| Communication Services | 0.25% |
| Technology | 0.17% |
| Industrials | 0.02% |
| Cash & Others | -0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.86% |
| Switzerland | 0.19% |
| Canada | 0.06% |
| Other | -0.10% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Types
- ActiveLong-Term Bond
- Inception Date
- Aug 20, 2025
- Exchange
- NASDAQ
- Description
- VanEck Consumer Discretionary TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of consumer discretionary-related companies or instruments that provide exposure to consumer discretionary-related companies
Similar ETFs
The VanEck Consumer Discretionary TruSector ETF (TRUD) is an exchange-traded fund issued by VanEck that launched on Aug 20, 2025. It currently manages $40.0M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 51 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 94.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLY | Consumer Discretionary Select Sector Sp | 51.45% | 173,653 | $20.4M |
| 2 | AMZN | Amazon.Com Inc | 27.03% | 42,150 | $10.7M |
| 3 | TSLA | Tesla Inc | 9.11% | 8,612 | $3.6M |
| 4 | HD | Home Depot Inc/The | 2.39% | 3,049 | $945K |
| 5 | MCD | Mcdonald's Corp | 1.30% | 1,889 | $515K |
| 6 | TJX | Tjx Cos Inc/The | 0.79% | 1,974 | $313K |
| 7 | BKNG | Booking Holdings Inc | 0.56% | 1,325 | $221K |
| 8 | LOW | Lowe's Cos Inc | 0.53% | 1,002 | $208K |
| 9 | SBUX | Starbucks Corp | 0.48% | 2,033 | $191K |
| 10 | MAR | Marriott International Inc/Md | 0.39% | 396 | $153K |
| 11 | HLT | Hilton Worldwide Holdings Inc | 0.35% | 412 | $139K |
| 12 | ROST | Ross Stores Inc | 0.34% | 577 | $134K |
| 13 | GM | General Motors Co | 0.34% | 1,612 | $134K |
| 14 | ORLY | O'Reilly Automotive Inc | 0.33% | 1,498 | $132K |
| 15 | RCL | Royal Caribbean Cruises Ltd | 0.33% | 448 | $131K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.29% | |
| 1W | -1.74% | |
| 1M | -4.18% | |
| 3M | +5.33% | |
| 6M | -2.72% | |
| YTD | -0.46% | |
| 1Y | +4.68% | |
| 3Y | +4.68% | |
| 5Y | +4.68% |
Moving Averages
20-Day MA
$26.32
Below 20-Day MA50-Day MA
$26.06
Below 50-Day MA200-Day MA
$25.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.47
Current Price
$25.70
52-Week Low
$22.98
$22.98$27.47
Current Yield
0.17%
Annual Dividend
$0.0889
Frequency
4x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0455 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0313 | Dec 31, 2025 |
| Oct 1, 2025 | $0.0121 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TRUD | Financial Services(785 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.68% | 0.80% |
| AUM | $40.0M | $4.10B | $344.1M |
| Dividend Yield | 0.17% | 4.68% | 6.78% |
| Avg Volume | 64.2K | 1.0M | 135.3K |
| Holdings | 51 | 283 | 83 |
| Performance | |||
| 1-Month Return | -3.49% | +0.54% | -0.79% |
| 6-Month Return | -0.54% | +6.36% | +1.67% |
| YTD Return | -1.76% | +7.70% | +4.02% |
| 1-Year Return | — | +13.56% | +8.70% |
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