AUM $251KER 0.14%NAV $25.09Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$25.41Day Range
N/A52-Week Range
$24.66$25.92
Avg Volume
325Dividend Yield
—Expense Ratio
0.14%AUM
$251KShares Outstanding
9.9KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
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 $251K in assets under management. The fund charges an expense ratio of 0.14%.
Top 10 holdings represent 94.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLP | Consumer Staples Select Sector SPDR Fun | 39.99% | 1,206 | $100K |
| 2 | WMT | Walmart Inc | 12.01% | 278 | $30K |
| 3 | COST | Costco Wholesale Corp | 10.32% | 28 | $26K |
| 4 | PG | Procter & Gamble Co/The | 8.60% | 148 | $22K |
| 5 | KO | Coca-Cola Co/The | 7.93% | 245 | $20K |
| 6 | PM | Philip Morris International Inc | 7.54% | 99 | $19K |
| 7 | PEP | Pepsico Inc | 4.52% | 84 | $11K |
| 8 | MO | Altria Group Inc | 2.27% | 79 | $6K |
| 9 | MDLZ | Mondelez International Inc | 0.89% | 37 | $2K |
| 10 | CL | Colgate-Palmolive Co | 0.61% | 17 | $2K |
| 11 | MNST | Monster Beverage Corp | 0.52% | 14 | $1K |
| 12 | TGT | Target Corp | 0.48% | 9 | $1K |
| 13 | CASY | Casey's General Stores Inc | 0.35% | 1 | $875 |
| 14 | ADM | Archer-Daniels-Midland Co | 0.34% | 10 | $863 |
| 15 | SYY | Sysco Corp | 0.33% | 10 | $817 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.69% | |
| 1M | -0.54% | |
| 3M | +2.86% | |
| 6M | +2.86% | |
| YTD | +2.86% | |
| 1Y | +2.86% | |
| 3Y | +2.86% | |
| 5Y | +2.86% |
Moving Averages
20-Day MA
$25.40
Below 20-Day MA50-Day MA
$25.40
Below 50-Day MA200-Day MA
$25.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.92
Current Price
$25.01
52-Week Low
$24.66
$24.66$25.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TRUO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.