TRUF VanEck Financials TruSector ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.16 | Day Range | 30.37 – 30.37 |
| 52-Week Range | 25.58 – 30.43 | Volume | 10 |
| Avg Volume | 507 | AUM | $608.1K (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 0.35% |
| NAV | 30.41 | Premium/Discount | -0.13% indicative |
| Inception | Apr 01, 2026 | Holdings | 78 |
| Issuer | VanEck | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 92189Y600 | ISIN | US92189Y6005 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The VanEck Financials TruSector ETF operates as an actively managed fund, with its core objective being to generate significant capital growth over an extended period. This is achieved by building its investment portfolio primarily from securities issued by companies operating within the financial sector, or alternatively, through other financial vehicles that offer exposure to this industry.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.43% | +13.15% | — | — | — | — | — | — | +17.35% |
| Total return | +2.43% | +13.62% | — | — | — | — | — | — | +17.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 80 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Financial Select Sector SPDR Fund | XLF | 59.88% | 6.24K | $355.6K |
| 2 | Jpmorgan Chase & Co | JPM | 4.68% | 79 | $27.8K |
| 3 | Berkshire Hathaway Inc | BRK-B | 4.52% | 54 | $26.8K |
| 4 | Visa Inc | V | 3.02% | 49 | $17.9K |
| 5 | Mastercard Inc | MA | 2.32% | 24 | $13.8K |
| 6 | Bank Of America Corp | BAC | 2.02% | 194 | $12.0K |
| 7 | Goldman Sachs Group Inc/The | GS | 1.52% | 9 | $9.0K |
| 8 | Wells Fargo & Co | WFC | 1.28% | 91 | $7.6K |
| 9 | Morgan Stanley | MS | 1.22% | 35 | $7.3K |
| 10 | Citigroup Inc | C | 1.11% | 51 | $6.6K |
| 11 | Charles Schwab Corp/The | SCHW | 0.91% | 49 | $5.4K |
| 12 | American Express Co | AXP | 0.89% | 16 | $5.3K |
| 13 | Blackrock Inc | BLK | 0.77% | 4 | $4.6K |
| 14 | S&P Global Inc | SPGI | 0.65% | 9 | $3.9K |
| 15 | Capital One Financial Corp | COF | 0.64% | 18 | $3.8K |
| 16 | Chubb Ltd | CB | 0.64% | 11 | $3.8K |
| 17 | Progressive Corp/The | PGR | 0.63% | 17 | $3.7K |
| 18 | Bank Of New York Mellon Corp/The | BNY | 0.53% | 20 | $3.1K |
| 19 | Blackstone Inc | BX | 0.52% | 22 | $3.1K |
| 20 | Cme Group Inc | CME | 0.50% | 11 | $3.0K |
| 21 | Pnc Financial Services Group Inc/The | PNC | 0.49% | 12 | $2.9K |
| 22 | Us Bancorp | USB | 0.48% | 46 | $2.8K |
| 23 | Intercontinental Exchange Inc | ICE | 0.45% | 17 | $2.7K |
| 24 | Marsh & Mclennan Cos Inc | MRSH | 0.45% | 14 | $2.7K |
| 25 | Robinhood Markets Inc | HOOD | 0.37% | 23 | $2.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.35% | Paid (last 12 months) | $0.1060 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 01, 2026 | Last payment | $0.1060 (Jul 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1060 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 10 | Average volume | 507 |
| AUM | $608.1K | Premium/Discount | -0.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.0K | +0.16% | $607.1K → $608.1K |
| 1 Week | -$8.9K | -1.47% | $603.2K → $608.1K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TRUF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.