VanEck Consumer Discretionary TruSector ETF

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About TRUD

TRUD is an actively managed ETF that seeks long-term capital appreciation by investing in individual US consumer discretionary-related stocks and broad consumer discretionary sector ETFs. The fund seeks to provide consumer discretionary sector exposure without capping restrictions. 

Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
49
Number of holdings49
Inception Date
Aug 20, 2025
Inception DateAug 20, 2025

What's in this fund

Top 10 Holdings (98.77% of total assets)

As of July 11, 2026
NameSymbol% Assets
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)62.80%
AmazonAMZN25.39%
TeslaTSLA7.09%
Home DepotHD2.11%
McDonald'sMCD0.61%
TJXTJX0.32%
StarbucksSBUX0.13%
Lowe'sLOW0.13%
Marriott InternationalMAR0.09%
Booking HoldingsBKNG0.10%

TRUD Key Statistics

AUM
35.86M
AUM35.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.48
30-Day yield0.48
Average volume
30.89K
Average volume30.89K
High today
$26.05
High today$26.05
Low today
$25.81
Low today$25.81
Open price
$25.97
Open price$25.97
Volume
27.17K
Volume27.17K
52 Week high
$27.50
52 Week high$27.50
52 Week low
$22.88
52 Week low$22.88
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

As of today, VanEck Consumer Discretionary TruSector ETF(TRUD) shares are valued at $25.81. The company's market cap stands at 35.61M.

On 2026-07-13, VanEck Consumer Discretionary TruSector ETF(TRUD) stock moved within a range of $25.81 to $26.05. With shares now at $25.81, the stock is trading 0.0% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 27.17K, compared to an average daily volume of 30.89K.

Over the past 52 weeks, VanEck Consumer Discretionary TruSector ETF(TRUD) stock has traded between a high of $27.50 and a low of $22.88.

Over the past 52 weeks, VanEck Consumer Discretionary TruSector ETF(TRUD) stock has traded between a high of $27.50 and a low of $22.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.