AUM $85.8MER 0.16%NAV $25.62Holdings 51Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$25.27Day Range
$25.52$25.71
52-Week Range
$22.98$27.47
Avg Volume
32.7KDividend Yield
0.17%Expense Ratio
0.16%AUM
$85.8MShares Outstanding
2.2METF 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 % |
|---|---|
| Consumer Cyclical | 99.14% |
| Technology | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.01% |
Fund Information
- Issuer
- VanEck
- Category
- Consumer Cyclical
- 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 $85.8M 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 Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLY | Consumer Discretionary Select Sector Sp | 69.52% | 520,427 | $59.9M |
| 2 | AMZN | Amazon.Com Inc | 23.77% | 81,728 | $20.5M |
| 3 | TSLA | Tesla Inc | 5.11% | 11,738 | $4.4M |
| 4 | HD | Home Depot Inc/The | 1.62% | 4,248 | $1.4M |
| 5 | — | -USD CASH- | -0.01% | -4,543 | $-4543 |
| 6 | — | Other/Cash | -0.01% | 0 | $-5233 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | -1.01% | |
| 1M | +4.12% | |
| 3M | +5.49% | |
| 6M | -3.64% | |
| YTD | -1.12% | |
| 1Y | -2.93% | |
| 3Y | +3.99% | |
| 5Y | +3.99% |
Moving Averages
20-Day MA
$25.27
Above 20-Day MA50-Day MA
$25.45
Above 50-Day MA200-Day MA
$25.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.47
Current Price
$25.55
52-Week Low
$22.98
$22.98$27.47
Current Yield
0.17%
Annual Dividend
$0.1638
Frequency
4x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0359 | Oct 6, 2026 |
| Jul 1, 2026 | $0.0364 | Jul 7, 2026 |
| Apr 1, 2026 | $0.0460 | Apr 7, 2026 |
| Apr 1, 2026 | $0.0455 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0313 | Dec 31, 2025 |
| Dec 29, 2025 | $0.0310 | Dec 31, 2025 |
| Oct 1, 2025 | $0.0121 | Oct 6, 2025 |
| Oct 1, 2025 | $0.0120 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TRUD | Consumer Cyclical(127 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.68% | 0.84% |
| AUM | $85.8M | $912.9M | $397.9M |
| Dividend Yield | 0.17% | 6.34% | 6.77% |
| Avg Volume | 32.7K | 1.7M | 128.5K |
| Holdings | 51 | 156 | 85 |
| Performance | |||
| 1-Month Return | +2.50% | -0.22% | -2.36% |
| 6-Month Return | -4.68% | -4.31% | -2.99% |
| YTD Return | -2.41% | -9.25% | +2.69% |
| 1-Year Return | -4.77% | -11.77% | +0.02% |
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