AUM $248KER 0.14%NAV $24.84Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$25.90Day Range
$25.93$25.93
52-Week Range
$24.66$25.90
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.14%AUM
$248KShares Outstanding
—Country 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 $248K in assets under management. The fund charges an expense ratio of 0.14%.
Top 10 holdings represent 94.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLP | Consumer Staples Select Sector SPDR Fun | 39.83% | 1,206 | $99K |
| 2 | WMT | Walmart Inc | 13.13% | 277 | $33K |
| 3 | COST | Costco Wholesale Corp | 10.96% | 28 | $27K |
| 4 | PG | Procter & Gamble Co/The | 8.33% | 147 | $21K |
| 5 | KO | Coca-Cola Co/The | 7.54% | 244 | $19K |
| 6 | PM | Philip Morris International Inc | 6.90% | 98 | $17K |
| 7 | PEP | Pepsico Inc | 4.87% | 86 | $12K |
| 8 | MO | Altria Group Inc | 2.10% | 74 | $5K |
| 9 | MDLZ | Mondelez International Inc | 0.66% | 27 | $2K |
| 10 | CL | Colgate-Palmolive Co | 0.62% | 18 | $2K |
| 11 | CASY | Casey's General Stores Inc | 0.61% | 2 | $2K |
| 12 | MNST | Monster Beverage Corp | 0.46% | 13 | $1K |
| 13 | TGT | Target Corp | 0.40% | 8 | $990 |
| 14 | KDP | Keurig Dr Pepper Inc | 0.30% | 25 | $751 |
| 15 | ADM | Archer-Daniels-Midland Co | 0.30% | 9 | $750 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +3.66% | |
| 1M | +4.49% | |
| 3M | +4.49% | |
| 6M | +4.49% | |
| YTD | +4.49% | |
| 1Y | +4.49% | |
| 3Y | +4.49% | |
| 5Y | +4.49% |
Moving Averages
20-Day MA
$25.25
Above 20-Day MA50-Day MA
$25.25
Above 50-Day MA200-Day MA
$25.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.90
Current Price
$25.93
52-Week Low
$24.66
$24.66$25.90
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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