AUM $238KER 0.10%NAV $23.83Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$23.85Day Range
N/A52-Week Range
$23.53$26.69
Avg Volume
51Dividend Yield
—Expense Ratio
0.10%AUM
$238KShares Outstanding
10.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 93.38% |
| Ireland | 6.43% |
| United Kingdom | 0.16% |
| 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 $238K in assets under management. The fund charges an expense ratio of 0.10%.
Top 10 holdings represent 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 6.20% | 21 | $15K |
| 2 | GE | General Aerospace Co | 5.79% | 47 | $14K |
| 3 | RTX | Rtx Corp | 4.98% | 61 | $12K |
| 4 | GEV | Ge Vernova Llc | 4.17% | 12 | $10K |
| 5 | UNP | Union Pacific Corp | 3.38% | 27 | $8K |
| 6 | DE | Deere & Co | 2.97% | 11 | $7K |
| 7 | BA | Boeing Co/The | 2.83% | 36 | $7K |
| 8 | UBER | Uber Technologies Inc | 2.67% | 92 | $6K |
| 9 | ETN | Eaton Corp Plc | 2.63% | 17 | $6K |
| 10 | ADP | Automatic Data Processing Inc | 2.33% | 18 | $6K |
| 11 | PH | Parker-Hannifin Corp | 2.25% | 6 | $5K |
| 12 | LMT | Lockheed Martin Corp | 2.23% | 9 | $5K |
| 13 | TT | Trane Technologies Plc | 1.88% | 10 | $4K |
| 14 | CSX | Csx Corp | 1.80% | 83 | $4K |
| 15 | WM | Waste Management Inc | 1.71% | 17 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.06% | |
| 1M | -1.41% | |
| 3M | -5.60% | |
| 6M | -4.07% | |
| YTD | -4.07% | |
| 1Y | -4.07% | |
| 3Y | -4.07% | |
| 5Y | -4.07% |
Moving Averages
20-Day MA
$24.06
Below 20-Day MA50-Day MA
$24.60
Below 50-Day MA200-Day MA
$25.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.69
Current Price
$23.95
52-Week Low
$23.53
$23.53$26.69
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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