VanEck Financials TruSector ETF

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About TRUF

TRUF is actively managed, seeking long-term capital appreciation through exposure to US companies in the financials sector. Stock selection uses a discretionary investment process. 

Category
Financial
CategoryFinancial
Number of holdings
79
Number of holdings79
Inception Date
Apr 1, 2026
Inception DateApr 1, 2026

What's in this fund

Sectors

As of August 25, 2026
Financial Services98.08%
Technology1.65%
Industrials0.27%

Top 10 Holdings (81.62% of total assets)

As of August 25, 2026
NameSymbol% Assets
State Street®FinSelSectSPDR®ETFXLF (ARCX)59.89%
JPMorgan ChaseJPM4.64%
Berkshire Hathaway Inc. Class BBRK.B4.49%
VisaV3.09%
MastercardMA2.37%
Bank of AmericaBAC1.99%
Goldman SachsGS1.54%
Wells FargoWFC1.27%
Morgan StanleyMS1.23%
CitigroupC1.11%

TRUF Key Statistics

AUM
607.10K
AUM607.10K
Price-Earnings ratio
17.00
Price-Earnings ratio17.00
30-Day yield
1.30
30-Day yield1.30
Average volume
53.95
Average volume53.95
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.40
52 Week high$30.40
52 Week low
$25.58
52 Week low$25.58
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current VanEck Financials TruSector ETF(TRUF) stock price is $30.40, with a market capitalization of 607.97K. The stock trades at a price-to-earnings (P/E) ratio of 17.00 and offers a dividend yield of 1.43%.

On 2026-08-26, VanEck Financials TruSector ETF(TRUF) stock opened at —, reached a high of —, and a low of —.

The VanEck Financials TruSector ETF(TRUF)'s current trading volume is 0, compared to an average daily volume of 53.95.

During the past year, VanEck Financials TruSector ETF(TRUF) stock moved between $25.58 at its lowest and $30.40 at its peak.

During the past year, VanEck Financials TruSector ETF(TRUF) stock moved between $25.58 at its lowest and $30.40 at its peak.

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.