TRUO VanEck Consumer Staples TruSector ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.70 | Day Range | 25.80 – 25.80 |
| 52-Week Range | 24.86 – 26.65 | Volume | 52 |
| Avg Volume | 672 | AUM | $518.2K (Aug 27, 2026) |
| Expense Ratio | 0.14% | Yield (TTM) | — |
| NAV | 25.91 | Premium/Discount | -0.42% indicative |
| Inception | Jun 02, 2026 | Holdings | — |
| Issuer | VanEck | Exchange | NASDAQ |
| Category | Consumer Staples | Index Tracked | Not stated in source data |
| CUSIP | 92189Y881 | ISIN | US92189Y8811 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
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 | +0.08% | — | — | — | — | — | — | — | +4.63% |
| Total return | +0.08% | — | — | — | — | — | — | — | +4.62% |
* 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 | 0.14% | Annual cost of a $10,000 investment | $14.00 |
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. 37 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Consumer Staples Select Sector SPDR Fun | XLP | 40.17% | 2.40K | $205.1K |
| 2 | Walmart Inc | WMT | 11.28% | 556 | $57.6K |
| 3 | Costco Wholesale Corp | COST | 10.24% | 56 | $52.3K |
| 4 | Coca-Cola Co/The | KO | 8.70% | 491 | $44.4K |
| 5 | Procter & Gamble Co/The | PG | 8.29% | 296 | $42.3K |
| 6 | Philip Morris International Inc | PM | 7.43% | 198 | $37.9K |
| 7 | Pepsico Inc | PEP | 4.70% | 169 | $24.0K |
| 8 | Altria Group Inc | MO | 2.07% | 158 | $10.6K |
| 9 | Mondelez International Inc | MDLZ | 0.94% | 75 | $4.8K |
| 10 | Colgate-Palmolive Co | CL | 0.60% | 34 | $3.0K |
| 11 | Target Corp | TGT | 0.56% | 18 | $2.8K |
| 12 | Monster Beverage Corp | MNST | 0.54% | 58 | $2.8K |
| 13 | Keurig Dr Pepper Inc | KDP | 0.34% | 55 | $1.7K |
| 14 | Sysco Corp | SYY | 0.33% | 20 | $1.7K |
| 15 | Casey's General Stores Inc | CASY | 0.32% | 2 | $1.7K |
| 16 | Archer-Daniels-Midland Co | ADM | 0.32% | 20 | $1.6K |
| 17 | Kimberly-Clark Corp | KMB | 0.30% | 14 | $1.5K |
| 18 | Kenvue Inc | KVUE | 0.29% | 77 | $1.5K |
| 19 | Kroger Co/The | KR | 0.25% | 23 | $1.3K |
| 20 | Hershey Co/The | HSY | 0.22% | 6 | $1.1K |
| 21 | Dollar Tree Inc | DLTR | 0.20% | 8 | $1.0K |
| 22 | Church & Dwight Co Inc | CHD | 0.19% | 10 | $974.10 |
| 23 | Dollar General Corp | DG | 0.19% | 8 | $964.64 |
| 24 | Estee Lauder Cos Inc/The | EL | 0.19% | 10 | $961.50 |
| 25 | General Mills Inc | GIS | 0.17% | 22 | $871.42 |
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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) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 52 | Average volume | 672 |
| AUM | $518.2K | Premium/Discount | -0.42% |
| 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 | -$4.5K | -0.87% | $522.8K → $518.2K |
| 1 Week | $257.2K | +99.59% | $258.3K → $518.2K |
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 TRUO
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.