AUM $246KER 0.15%NAV $24.65Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.70Day Range
N/A52-Week Range
$24.46$25.03
Avg Volume
185Dividend Yield
—Expense Ratio
0.15%AUM
$246KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.08% |
| United Kingdom | 18.08% |
| Ireland | 6.48% |
| Switzerland | 1.30% |
| Netherlands | 1.05% |
| Other | 0.01% |
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 $246K in assets under management. The fund charges an expense ratio of 0.15%.
Top 10 holdings represent 76.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN | Linde Plc | 18.08% | 88 | $45K |
| 2 | XLB | Materials Select Sector SPDR Fund | 15.02% | 736 | $37K |
| 3 | NEM | Newmont Corp | 7.76% | 202 | $19K |
| 4 | FCX | Freeport-Mcmoran Inc | 7.03% | 273 | $17K |
| 5 | SHW | Sherwin-Williams Co/The | 5.42% | 43 | $13K |
| 6 | ECL | Ecolab Inc | 5.02% | 47 | $12K |
| 7 | CRH | Crh Plc | 4.97% | 125 | $12K |
| 8 | APD | Air Products And Chemicals Inc | 4.90% | 41 | $12K |
| 9 | CTVA | Corteva Inc | 4.32% | 120 | $11K |
| 10 | NUE | Nucor Corp | 4.11% | 42 | $10K |
| 11 | VMC | Vulcan Materials Co | 2.34% | 21 | $6K |
| 12 | STLD | Steel Dynamics Inc | 2.25% | 23 | $6K |
| 13 | MLM | Martin Marietta Materials Inc | 2.22% | 10 | $5K |
| 14 | PPG | Ppg Industries Inc | 1.66% | 36 | $4K |
| 15 | SW | Smurfit Westrock Plc | 1.51% | 85 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.18% | |
| 1M | +1.32% | |
| 3M | +1.32% | |
| 6M | +1.32% | |
| YTD | +1.32% | |
| 1Y | +1.32% | |
| 3Y | +1.32% | |
| 5Y | +1.32% |
Moving Averages
20-Day MA
$24.77
Below 20-Day MA50-Day MA
$24.77
Below 50-Day MA200-Day MA
$24.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.03
Current Price
$24.57
52-Week Low
$24.46
$24.46$25.03
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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