TRUR VanEck Real Estate TruSector ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.65 | Day Range | 23.44 – 23.64 |
| 52-Week Range | 22.96 – 26.20 | Volume | 107 |
| Avg Volume | 159 | AUM | $231.7K (Oct 10, 2026) |
| Expense Ratio | 0.17% | Yield (TTM) | 0.80% |
| NAV | 23.17 | Premium/Discount | +1.95% indicative |
| Inception | Jul 07, 2026 | Holdings | — |
| Issuer | VanEck | Exchange | NASDAQ |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 92189Y824 | ISIN | US92189Y8241 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
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 | -3.94% | -5.81% | — | — | — | — | — | — | -5.21% |
| Total return | -3.94% | -5.82% | — | — | — | — | — | — | -5.22% |
* 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 | 0.17% | Annual cost of a $10,000 investment | $17.00 |
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. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 13.48% | 140 | $31.2K |
| 2 | Prologis Inc | PLD | 10.32% | 185 | $23.9K |
| 3 | Equinix Inc | EQIX | 8.29% | 19 | $19.2K |
| 4 | Real Estate Select Sector SPDR Fund | XLRE | 7.93% | 450 | $18.4K |
| 5 | American Tower Corp | AMT | 6.55% | 91 | $15.2K |
| 6 | Simon Property Group Inc | SPG | 5.43% | 63 | $12.6K |
| 7 | Digital Realty Trust Inc | DLR | 5.17% | 68 | $12.0K |
| 8 | Realty Income Corp | O | 4.25% | 182 | $9.9K |
| 9 | Public Storage | PSA | 3.94% | 32 | $9.1K |
| 10 | Vivmark Residential | VMRK | 3.52% | 136 | $8.2K |
| 11 | Ventas Inc | VTR | 3.42% | 97 | $7.9K |
| 12 | Cbre Group Inc | CBRE | 3.00% | 53 | $6.9K |
| 13 | Iron Mountain Inc | IRM | 2.68% | 55 | $6.2K |
| 14 | Crown Castle Inc | CCI | 2.35% | 79 | $5.4K |
| 15 | Extra Space Storage Inc | EXR | 2.24% | 39 | $5.2K |
| 16 | Vici Properties Inc | VICI | 2.02% | 205 | $4.7K |
| 17 | Sba Communications Corp | SBAC | 1.47% | 20 | $3.4K |
| 18 | Essex Property Trust Inc | ESS | 1.39% | 12 | $3.2K |
| 19 | Host Hotels & Resorts Inc | HST | 1.24% | 127 | $2.9K |
| 20 | Kimco Realty Corp | KIM | 1.19% | 125 | $2.8K |
| 21 | Invitation Homes Inc | INVH | 1.14% | 100 | $2.6K |
| 22 | Weyerhaeuser Co | WY | 1.11% | 134 | $2.6K |
| 23 | Mid-America Apartment Communities Inc | MAA | 1.10% | 22 | $2.6K |
| 24 | Healthpeak Properties Inc | DOC | 1.02% | 128 | $2.4K |
| 25 | Costar Group Inc | CSGP | 0.96% | 75 | $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) | 0.80% | Paid (last 12 months) | $0.1880 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1880 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1880 |
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 | 107 | Average volume | 159 |
| AUM | $231.7K | Premium/Discount | +1.95% |
| 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 | $1.4K | +0.59% | $230.4K → $231.7K |
| 1 Month | -$9.2K | -3.68% | $248.5K → $231.7K |
| 1 Week | -$3.4K | -1.45% | $231.0K → $231.7K |
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 TRUR
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.