AUM $252KER 0.10%NAV $25.16Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.91Day Range
N/A52-Week Range
$24.26$25.18
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.10%AUM
$252KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.75% |
| United Kingdom | 0.23% |
| Other | 0.02% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Jun 2, 2026
- Description
- VanEck Industrials TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of industrials-related companies or instruments that provide exposure to industrials-related companies.
The VanEck Industrials TruSector ETF (TRUI) is an exchange-traded fund issued by VanEck that launched on Jun 2, 2026. It currently manages $252K in assets under management. The fund charges an expense ratio of 0.10%.
Top 10 holdings represent 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 7.85% | 21 | $20K |
| 2 | GE | General Aerospace Co | 6.25% | 48 | $16K |
| 3 | GEV | Ge Vernova Llc | 4.59% | 12 | $12K |
| 4 | RTX | Rtx Corp | 4.42% | 62 | $11K |
| 5 | BA | Boeing Co/The | 3.11% | 36 | $8K |
| 6 | ETN | Eaton Corp Plc | 2.99% | 18 | $8K |
| 7 | UNP | Union Pacific Corp | 2.83% | 27 | $7K |
| 8 | DE | Deere & Co | 2.82% | 12 | $7K |
| 9 | UBER | Uber Technologies Inc | 2.73% | 95 | $7K |
| 10 | HON | Honeywell International Inc | 2.51% | 29 | $6K |
| 11 | VRT | Vertiv Holdings Co | 2.32% | 18 | $6K |
| 12 | PH | Parker-Hannifin Corp | 2.08% | 6 | $5K |
| 13 | PWR | Quanta Services Inc | 2.00% | 7 | $5K |
| 14 | LMT | Lockheed Martin Corp | 1.86% | 9 | $5K |
| 15 | TT | Trane Technologies Plc | 1.84% | 10 | $5K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.60% | |
| 1M | +0.57% | |
| 3M | +0.57% | |
| 6M | +0.57% | |
| YTD | +0.57% | |
| 1Y | +0.57% | |
| 3Y | +0.57% | |
| 5Y | +0.57% |
Moving Averages
20-Day MA
$24.88
Above 20-Day MA50-Day MA
$24.88
Above 50-Day MA200-Day MA
$24.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.18
Current Price
$24.90
52-Week Low
$24.26
$24.26$25.18
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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