TRUI VanEck Industrials TruSector ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.54 | Day Range | 24.23 – 24.23 |
| 52-Week Range | 24.01 – 26.74 | Volume | 7 |
| Avg Volume | 371 | AUM | $240.9K (Oct 10, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 0.33% |
| NAV | 24.09 | Premium/Discount | +0.56% indicative |
| Inception | Jun 02, 2026 | Holdings | — |
| Issuer | VanEck | Exchange | NASDAQ |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 92189Y808 | ISIN | US92189Y8084 |
| Management | Actively managed (per issuer description) | ||
About this ETF
VanEck Industrials TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of industrials-related companies or instruments that provide exposure to industrials-related companies.
Description from the fund data provider · profile as of Oct 10, 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 | -1.46% | -6.88% | — | — | — | — | — | — | -2.61% |
| Total return | -1.46% | -6.88% | — | — | — | — | — | — | -2.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 85 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Caterpillar Inc | CAT | 6.94% | 21 | $16.7K |
| 2 | General Aerospace Co | GE | 5.96% | 47 | $14.4K |
| 3 | Ge Vernova Llc | GEV | 4.98% | 12 | $12.0K |
| 4 | Rtx Corp | RTX | 4.67% | 61 | $11.2K |
| 5 | Union Pacific Corp | UNP | 3.12% | 27 | $7.5K |
| 6 | Eaton Corp Plc | ETN | 3.00% | 17 | $7.2K |
| 7 | Deere & Co | DE | 2.98% | 11 | $7.2K |
| 8 | Boeing Co/The | BA | 2.81% | 36 | $6.8K |
| 9 | Uber Technologies Inc | UBER | 2.68% | 92 | $6.5K |
| 10 | Parker-Hannifin Corp | PH | 2.36% | 6 | $5.7K |
| 11 | Automatic Data Processing Inc | ADP | 2.02% | 18 | $4.9K |
| 12 | Quanta Services Inc | PWR | 1.99% | 7 | $4.8K |
| 13 | Trane Technologies Plc | TT | 1.95% | 10 | $4.7K |
| 14 | Lockheed Martin Corp | LMT | 1.90% | 9 | $4.6K |
| 15 | Johnson Controls International Plc | JCI | 1.73% | 27 | $4.2K |
| 16 | Vertiv Holdings Co | VRT | 1.72% | 17 | $4.1K |
| 17 | Howmet Aerospace Inc | HWM | 1.66% | 18 | $4.0K |
| 18 | Emerson Electric Co | EMR | 1.65% | 25 | $4.0K |
| 19 | Csx Corp | CSX | 1.63% | 83 | $3.9K |
| 20 | 3m Co | MMM | 1.56% | 23 | $3.8K |
| 21 | General Dynamics Corp | GD | 1.50% | 11 | $3.6K |
| 22 | Waste Management Inc | WM | 1.48% | 17 | $3.6K |
| 23 | Bloom Energy Corp | BE | 1.47% | 13 | $3.5K |
| 24 | Comfort Systems Usa Inc | FIX | 1.42% | 2 | $3.4K |
| 25 | United Parcel Service Inc | UPS | 1.33% | 34 | $3.2K |
| 26 | Illinois Tool Works Inc | ITW | 1.32% | 12 | $3.2K |
| 27 | Norfolk Southern Corp | NSC | 1.32% | 10 | $3.2K |
| 28 | United Rentals Inc | URI | 1.31% | 3 | $3.2K |
| 29 | Cummins Inc | CMI | 1.30% | 6 | $3.1K |
| 30 | Cintas Corp | CTAS | 1.25% | 15 | $3.0K |
| 31 | Fedex Corp | FDX | 1.21% | 10 | $2.9K |
| 32 | Northrop Grumman Corp | NOC | 1.21% | 6 | $2.9K |
| 33 | Honeywell International Inc | HON | 1.20% | 14 | $2.9K |
| 34 | Paccar Inc | PCAR | 1.09% | 24 | $2.6K |
| 35 | Fastenal Co | FAST | 1.09% | 52 | $2.6K |
| 36 | Ww Grainger Inc | GWW | 1.05% | 2 | $2.5K |
| 37 | Ametek Inc | AME | 1.03% | 10 | $2.5K |
| 38 | Westinghouse Air Brake Technologies Cor | WAB | 0.93% | 8 | $2.2K |
| 39 | Delta Air Lines Inc | DAL | 0.92% | 27 | $2.2K |
| 40 | Transdigm Group Inc | TDG | 0.90% | 2 | $2.2K |
| 41 | Rockwell Automation Inc | ROK | 0.90% | 5 | $2.2K |
| 42 | Honeywell Aerospace Inc | HONA | 0.89% | 14 | $2.2K |
| 43 | Carrier Global Corp | CARR | 0.86% | 37 | $2.1K |
| 44 | Republic Services Inc | RSG | 0.81% | 9 | $2.0K |
| 45 | Ferguson Enterprises Inc | FERG | 0.81% | 9 | $2.0K |
| 46 | L3harris Technologies Inc | LHX | 0.79% | 8 | $1.9K |
| 47 | Axon Enterprise Inc | AXON | 0.69% | 4 | $1.7K |
| 48 | United Airlines Holdings Inc | UAL | 0.67% | 15 | $1.6K |
| 49 | Emcor Group Inc | EME | 0.65% | 2 | $1.6K |
| 50 | Paychex Inc | PAYX | 0.61% | 14 | $1.5K |
| 51 | Old Dominion Freight Line Inc | ODFL | 0.60% | 8 | $1.5K |
| 52 | Ingersoll Rand Inc | IR | 0.52% | 16 | $1.2K |
| 53 | Expeditors International Of Washington | EXPD | 0.48% | 6 | $1.2K |
| 54 | Dover Corp | DOV | 0.47% | 6 | $1.1K |
| 55 | Otis Worldwide Corp | OTIS | 0.47% | 17 | $1.1K |
| 56 | Veralto Corp | VLTO | 0.44% | 11 | $1.1K |
| 57 | Verisk Analytics Inc | VRSK | 0.44% | 6 | $1.1K |
| 58 | Copart Inc | CPRT | 0.43% | 38 | $1.0K |
| 59 | Xylem Inc/Ny | XYL | 0.42% | 10 | $1.0K |
| 60 | Hubbell Inc | HUBB | 0.39% | 2 | $950.80 |
| 61 | Southwest Airlines Co | LUV | 0.38% | 22 | $909.92 |
| 62 | Broadridge Financial Solutions Inc | BR | 0.34% | 5 | $826.05 |
| 63 | Dupont De Nemours Inc | DD | 0.33% | 6 | $794.88 |
| 64 | Fortive Corp | FTV | 0.33% | 14 | $789.88 |
| 65 | Equifax Inc | EFX | 0.30% | 5 | $727.70 |
| 66 | Snap-On Inc | SNA | 0.30% | 2 | $717.76 |
| 67 | Leidos Holdings Inc | LDOS | 0.30% | 6 | $715.32 |
| 68 | Ch Robinson Worldwide Inc | CHRW | 0.29% | 5 | $706.70 |
| 69 | Idex Corp | IEX | 0.29% | 3 | $695.25 |
| 70 | Jacobs Solutions Inc | J | 0.29% | 5 | $692.95 |
| 71 | Jb Hunt Transport Services Inc | JBHT | 0.28% | 3 | $685.26 |
| 72 | Generac Holdings Inc | GNRC | 0.28% | 3 | $673.20 |
| 73 | Nordson Corp | NDSN | 0.27% | 2 | $653.74 |
| 74 | Masco Corp | MAS | 0.26% | 9 | $625.50 |
| 75 | Stanley Black & Decker Inc | SWK | 0.26% | 7 | $624.19 |
| 76 | Allegion Plc | ALLE | 0.25% | 4 | $599.96 |
| 77 | Textron Inc | TXT | 0.24% | 8 | $585.76 |
| 78 | Fedex Freight Holding Co Inc | FDXF | 0.24% | 5 | $578.25 |
| 79 | Huntington Ingalls Industries Inc | HII | 0.22% | 2 | $530.04 |
| 80 | Rollins Inc | ROL | 0.17% | 13 | $419.38 |
| 81 | Pentair Plc | PNR | 0.15% | 7 | $366.10 |
| 82 | Lennox International Inc | LII | 0.15% | 1 | $361.54 |
| 83 | A O Smith Corp | AOS | 0.12% | 5 | $282.80 |
| 84 | Other/Cash | — | 0.03% | 0 | $73.85 |
| 85 | -USD CASH- | — | -0.05% | -115 | -$115.33 |
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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) | 0.33% | Paid (last 12 months) | $0.0790 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0790 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0790 |
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 | 7 | Average volume | 371 |
| AUM | $240.9K | Premium/Discount | +0.56% |
| 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 | $714.00 | +0.30% | $240.2K → $240.9K |
| 1 Month | -$528.00 | -0.21% | $245.8K → $240.9K |
| 1 Week | $709.00 | +0.29% | $241.2K → $240.9K |
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 TRUI
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.