AUM $250KER 0.15%NAV $25.05Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$25.03Day Range
$25.25$25.29
52-Week Range
$24.46$26.52
Avg Volume
478Dividend Yield
—Expense Ratio
0.15%AUM
$250KShares Outstanding
10.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 75.07% |
| United Kingdom | 16.40% |
| Ireland | 5.89% |
| Switzerland | 1.30% |
| Netherlands | 1.08% |
| Other | 0.25% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Jul 7, 2026
- Description
- VanEck Materials TruSector ETF is an actively managed exchange-traded fund launched by VanEck on July 8, 2026. It provides targeted, long-term capital appreciation by investing in U.S. equities and other ETFs within the materials sector.
The VanEck Materials TruSector ETF (TRUM) is an exchange-traded fund issued by VanEck that launched on Jul 7, 2026. It currently manages $250K in assets under management. The fund charges an expense ratio of 0.15%.
Top 10 holdings represent 78.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN | Linde Plc | 16.40% | 89 | $41K |
| 2 | XLB | Materials Select Sector SPDR Fund | 14.92% | 736 | $37K |
| 3 | NEM | Newmont Corp | 10.32% | 205 | $26K |
| 4 | FCX | Freeport-Mcmoran Inc | 7.85% | 276 | $20K |
| 5 | SHW | Sherwin-Williams Co/The | 5.58% | 44 | $14K |
| 6 | ECL | Ecolab Inc | 5.20% | 48 | $13K |
| 7 | APD | Air Products And Chemicals Inc | 4.92% | 42 | $12K |
| 8 | CRH | Crh Plc | 4.44% | 127 | $11K |
| 9 | NUE | Nucor Corp | 4.28% | 42 | $11K |
| 10 | CTVA | Corteva Inc | 4.08% | 121 | $10K |
| 11 | VMC | Vulcan Materials Co | 2.20% | 22 | $6K |
| 12 | STLD | Steel Dynamics Inc | 2.18% | 23 | $5K |
| 13 | MLM | Martin Marietta Materials Inc | 2.01% | 10 | $5K |
| 14 | PPG | Ppg Industries Inc | 1.51% | 36 | $4K |
| 15 | SW | Smurfit Westrock Plc | 1.45% | 86 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | -2.71% | |
| 1M | -1.69% | |
| 3M | +2.01% | |
| 6M | +2.01% | |
| YTD | +2.01% | |
| 1Y | +2.01% | |
| 3Y | +2.01% | |
| 5Y | +2.01% |
Moving Averages
20-Day MA
$25.88
Below 20-Day MA50-Day MA
$25.45
Below 50-Day MA200-Day MA
$25.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.52
Current Price
$25.29
52-Week Low
$24.46
$24.46$26.52
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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