AUM $501KER 0.14%NAV $25.05Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$25.23Day Range
N/A52-Week Range
$24.66$26.37
Avg Volume
97Dividend Yield
—Expense Ratio
0.14%AUM
$501KShares Outstanding
9.8KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.81% |
| Other | 0.19% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Jun 2, 2026
- Description
- VanEck Consumer Staples TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of consumer staples -related companies or instruments that provide exposure to consumer staples -related companies.
The VanEck Consumer Staples TruSector ETF (TRUO) is an exchange-traded fund issued by VanEck that launched on Jun 2, 2026. It currently manages $501K in assets under management. The fund charges an expense ratio of 0.14%.
Top 10 holdings represent 94.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLP | Consumer Staples Select Sector SPDR Fun | 39.87% | 2,404 | $200K |
| 2 | WMT | Walmart Inc | 11.73% | 556 | $59K |
| 3 | COST | Costco Wholesale Corp | 10.09% | 56 | $51K |
| 4 | KO | Coca-Cola Co/The | 8.61% | 491 | $43K |
| 5 | PG | Procter & Gamble Co/The | 8.45% | 296 | $42K |
| 6 | PM | Philip Morris International Inc | 7.50% | 198 | $38K |
| 7 | PEP | Pepsico Inc | 4.61% | 169 | $23K |
| 8 | MO | Altria Group Inc | 2.17% | 158 | $11K |
| 9 | MDLZ | Mondelez International Inc | 0.94% | 75 | $5K |
| 10 | CL | Colgate-Palmolive Co | 0.60% | 34 | $3K |
| 11 | TGT | Target Corp | 0.56% | 18 | $3K |
| 12 | MNST | Monster Beverage Corp | 0.50% | 58 | $2K |
| 13 | ADM | Archer-Daniels-Midland Co | 0.35% | 20 | $2K |
| 14 | KDP | Keurig Dr Pepper Inc | 0.35% | 55 | $2K |
| 15 | SYY | Sysco Corp | 0.33% | 20 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.61% | |
| 1M | -2.88% | |
| 3M | -2.48% | |
| 6M | +2.12% | |
| YTD | +2.12% | |
| 1Y | +2.12% | |
| 3Y | +2.12% | |
| 5Y | +2.12% |
Moving Averages
20-Day MA
$25.57
Below 20-Day MA50-Day MA
$25.58
Below 50-Day MA200-Day MA
$25.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.37
Current Price
$24.98
52-Week Low
$24.66
$24.66$26.37
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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