AUM $254KER 0.17%NAV $25.41Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$25.54Day Range
N/A52-Week Range
$24.92$26.00
Avg Volume
92Dividend Yield
—Expense Ratio
0.17%AUM
$254KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.98% |
| Other | 0.02% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Jul 7, 2026
- Description
- The fund is an actively managed ETF that seeks long-term capital appreciation by investing in securities of real estate-related companies or instruments that provide exposure to real estate-related companies.
The VanEck Real Estate TruSector ETF (TRUR) is an exchange-traded fund issued by VanEck that launched on Jul 7, 2026. It currently manages $254K in assets under management. The fund charges an expense ratio of 0.17%.
Top 10 holdings represent 66.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 13.90% | 143 | $35K |
| 2 | PLD | Prologis Inc | 10.74% | 188 | $27K |
| 3 | EQIX | Equinix Inc | 8.13% | 20 | $21K |
| 4 | AMT | American Tower Corp | 6.09% | 94 | $15K |
| 5 | SPG | Simon Property Group Inc | 5.76% | 65 | $15K |
| 6 | XLRE | Technology Select Sector SPDR Fund | 4.99% | 282 | $13K |
| 7 | O | Realty Income Corp | 4.76% | 187 | $12K |
| 8 | DLR | Digital Realty Trust Inc | 4.66% | 66 | $12K |
| 9 | PSA | Public Storage | 3.97% | 32 | $10K |
| 10 | VTR | Ventas Inc | 3.70% | 96 | $9K |
| 11 | CBRE | Cbre Group Inc | 3.09% | 58 | $8K |
| 12 | IRM | Iron Mountain Inc | 2.89% | 59 | $7K |
| 13 | CCI | Crown Castle Inc | 2.52% | 86 | $6K |
| 14 | EXR | Extra Space Storage Inc | 2.40% | 42 | $6K |
| 15 | VICI | Vici Properties Inc | 2.24% | 216 | $6K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.83% | |
| 1M | +4.34% | |
| 3M | +4.34% | |
| 6M | +4.34% | |
| YTD | +4.34% | |
| 1Y | +4.34% | |
| 3Y | +4.34% | |
| 5Y | +4.34% |
Moving Averages
20-Day MA
$25.36
Above 20-Day MA50-Day MA
$25.36
Above 50-Day MA200-Day MA
$25.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.00
Current Price
$25.55
52-Week Low
$24.92
$24.92$26.00
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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