AUM $608KER 0.10%NAV $30.38Holdings 78Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$30.31Day Range
N/A52-Week Range
$25.88$30.37
Avg Volume
302Dividend Yield
—Expense Ratio
0.10%AUM
$608KShares Outstanding
18.9KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 98.44% |
| Switzerland | 0.62% |
| Ireland | 0.35% |
| Bermuda | 0.22% |
| Other | 0.19% |
| United Kingdom | 0.16% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Apr 1, 2026
- Description
- VanEck Financials TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of financials-related companies or instruments that provide exposure to financials-related companies.
The VanEck Financials TruSector ETF (TRUF) is an exchange-traded fund issued by VanEck that launched on Apr 1, 2026. It currently manages $608K in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 78 securities in its portfolio.
Top 10 holdings represent 81.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLF | Financial Select Sector SPDR Fund | 59.88% | 6,244 | $364K |
| 2 | JPM | Jpmorgan Chase & Co | 4.72% | 79 | $29K |
| 3 | BRK-B | Berkshire Hathaway Inc | 4.51% | 54 | $27K |
| 4 | V | Visa Inc | 2.95% | 49 | $18K |
| 5 | MA | Mastercard Inc | 2.24% | 24 | $14K |
| 6 | BAC | Bank Of America Corp | 2.05% | 194 | $12K |
| 7 | GS | Goldman Sachs Group Inc/The | 1.54% | 9 | $9K |
| 8 | WFC | Wells Fargo & Co | 1.32% | 91 | $8K |
| 9 | MS | Morgan Stanley | 1.26% | 35 | $8K |
| 10 | C | Citigroup Inc | 1.16% | 51 | $7K |
| 11 | AXP | American Express Co | 0.91% | 16 | $5K |
| 12 | SCHW | Charles Schwab Corp/The | 0.89% | 49 | $5K |
| 13 | BLK | Blackrock Inc | 0.78% | 4 | $5K |
| 14 | COF | Capital One Financial Corp | 0.66% | 18 | $4K |
| 15 | SPGI | S&P Global Inc | 0.63% | 9 | $4K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.72% | |
| 1M | +2.50% | |
| 3M | +10.53% | |
| 6M | +15.77% | |
| YTD | +15.77% | |
| 1Y | +15.77% | |
| 3Y | +15.77% | |
| 5Y | +15.77% |
Moving Averages
20-Day MA
$29.94
Above 20-Day MA50-Day MA
$29.10
Above 50-Day MA200-Day MA
$28.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.37
Current Price
$30.16
52-Week Low
$25.88
$25.88$30.37
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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