TRUR VanEck Real Estate TruSector ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.47 | Day Range | 25.50 – 25.50 |
| 52-Week Range | 24.85 – 26.20 | Volume | 7 |
| Avg Volume | 179 | AUM | $256.4K (Aug 27, 2026) |
| Expense Ratio | 0.17% | Yield (TTM) | — |
| NAV | 25.64 | Premium/Discount | -0.54% 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 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 | -1.46% | — | — | — | — | — | — | — | +2.33% |
| Total return | -1.47% | — | — | — | — | — | — | — | +2.33% |
* 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 | 0.17% | 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 Aug 22, 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 | 13.32% | 143 | $33.9K |
| 2 | Prologis Inc | PLD | 10.38% | 188 | $26.4K |
| 3 | Equinix Inc | EQIX | 8.50% | 20 | $21.7K |
| 4 | American Tower Corp | AMT | 6.48% | 94 | $16.5K |
| 5 | Simon Property Group Inc | SPG | 5.61% | 65 | $14.3K |
| 6 | Digital Realty Trust Inc | DLR | 5.03% | 66 | $12.8K |
| 7 | Technology Select Sector SPDR Fund | XLRE | 4.99% | 282 | $12.7K |
| 8 | Realty Income Corp | O | 4.64% | 187 | $11.8K |
| 9 | Public Storage | PSA | 4.05% | 32 | $10.3K |
| 10 | Vivmark Residential | VMRK | 3.63% | 142 | $9.2K |
| 11 | Ventas Inc | VTR | 3.49% | 96 | $8.9K |
| 12 | Cbre Group Inc | CBRE | 3.46% | 58 | $8.8K |
| 13 | Iron Mountain Inc | IRM | 2.85% | 59 | $7.3K |
| 14 | Crown Castle Inc | CCI | 2.54% | 86 | $6.5K |
| 15 | Extra Space Storage Inc | EXR | 2.43% | 42 | $6.2K |
| 16 | Vici Properties Inc | VICI | 2.25% | 216 | $5.7K |
| 17 | Sba Communications Corp | SBAC | 1.49% | 21 | $3.8K |
| 18 | Essex Property Trust Inc | ESS | 1.47% | 13 | $3.7K |
| 19 | Weyerhaeuser Co | WY | 1.37% | 142 | $3.5K |
| 20 | Invitation Homes Inc | INVH | 1.28% | 108 | $3.3K |
| 21 | Kimco Realty Corp | KIM | 1.26% | 133 | $3.2K |
| 22 | Mid-America Apartment Communities Inc | MAA | 1.19% | 23 | $3.0K |
| 23 | Host Hotels & Resorts Inc | HST | 1.14% | 126 | $2.9K |
| 24 | Healthpeak Properties Inc | DOC | 1.13% | 136 | $2.9K |
| 25 | Costar Group Inc | CSGP | 1.03% | 81 | $2.6K |
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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 | 7 | Average volume | 179 |
| AUM | $256.4K | Premium/Discount | -0.54% |
| 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 | $246.00 | +0.10% | $256.2K → $256.4K |
| 1 Week | $5.0K | +1.97% | $252.4K → $256.4K |
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.