TRUM VanEck Materials TruSector ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.50 | Day Range | 24.69 – 24.78 |
| 52-Week Range | 22.91 – 26.52 | Volume | 526 |
| Avg Volume | 1.21K | AUM | $245.2K (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 0.35% |
| NAV | 24.52 | Premium/Discount | +0.71% indicative |
| Inception | Jul 07, 2026 | Holdings | — |
| Issuer | VanEck | Exchange | NASDAQ |
| Category | Materials | Index Tracked | Not stated in source data |
| CUSIP | 92189Y840 | ISIN | US92189Y8407 |
| Management | Actively managed (per issuer description) | ||
About this ETF
VanEck Materials TruSector ETF is an actively managed exchange-traded fund launched by VanEck on July 8, 2026. It provides targeted, long-term capital appreciation by investing in U.S. equities and other ETFs within the materials sector.
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 | -2.89% | -1.34% | — | — | — | — | — | — | +0.10% |
| Total return | -2.91% | -1.36% | — | — | — | — | — | — | +0.08% |
* 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 | 0.15% | Annual cost of a $10,000 investment | $15.00 |
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. 27 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Linde Plc | LIN | 18.66% | 95 | $45.8K |
| 2 | Materials Select Sector SPDR Fund | XLB | 14.73% | 733 | $36.1K |
| 3 | Newmont Corp | NEM | 10.23% | 217 | $25.1K |
| 4 | Freeport-Mcmoran Inc | FCX | 8.56% | 295 | $21.0K |
| 5 | Sherwin-Williams Co/The | SHW | 6.02% | 46 | $14.8K |
| 6 | Ecolab Inc | ECL | 5.86% | 51 | $14.4K |
| 7 | Air Products And Chemicals Inc | APD | 4.88% | 43 | $12.0K |
| 8 | Nucor Corp | NUE | 4.52% | 45 | $11.1K |
| 9 | Crh Plc | CRH | 4.37% | 131 | $10.7K |
| 10 | Vulcan Materials Co | VMC | 2.21% | 22 | $5.4K |
| 11 | Steel Dynamics Inc | STLD | 2.20% | 23 | $5.4K |
| 12 | Martin Marietta Materials Inc | MLM | 1.96% | 10 | $4.8K |
| 13 | Ppg Industries Inc | PPG | 1.63% | 38 | $4.0K |
| 14 | Smurfit Westrock Plc | SW | 1.50% | 89 | $3.7K |
| 15 | International Flavors & Fragrances Inc | IFF | 1.48% | 43 | $3.6K |
| 16 | Dow Inc | DOW | 1.42% | 122 | $3.5K |
| 17 | Packaging Corp Of America | PKG | 1.41% | 15 | $3.4K |
| 18 | Amcor Plc | AMCR | 1.33% | 78 | $3.3K |
| 19 | Cf Industries Holdings Inc | CF | 1.20% | 26 | $3.0K |
| 20 | International Paper Co | IP | 1.16% | 89 | $2.8K |
| 21 | Lyondellbasell Industries Nv | LYB | 1.08% | 44 | $2.7K |
| 22 | Ball Corp | BALL | 1.07% | 45 | $2.6K |
| 23 | Avery Dennison Corp | AVY | 0.89% | 13 | $2.2K |
| 24 | Albemarle Corp | ALB | 0.83% | 20 | $2.0K |
| 25 | Mosaic Co/The | MOS | 0.43% | 54 | $1.1K |
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) | $0.0860 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0860 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0860 |
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 | 526 | Average volume | 1.21K |
| AUM | $245.2K | Premium/Discount | +0.71% |
| 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 | $1.1K | +0.46% | $244.1K → $245.2K |
| 1 Month | -$7.7K | -3.01% | $256.4K → $245.2K |
| 1 Week | $1.0K | +0.43% | $240.9K → $245.2K |
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 TRUM
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.