VanEck Industrials TruSector ETF

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About TRUI

TRUI is an actively managed sector fund that is a part of a suite aiming to provide the full economic composition of the industrial sector. The listed name for TRUI is VanEck ETF Trust VanEck Industrials TruSector ETF. 

Category
Industrials
CategoryIndustrials
Number of holdings
84
Number of holdings84
Inception Date
Jun 2, 2026
Inception DateJun 2, 2026

What's in this fund

Sectors

As of August 22, 2026
Industrials92.95%
Technology6.54%
Basic Materials0.32%
Consumer Cyclical0.19%

TRUI Key Statistics

AUM
256.22K
AUM256.22K
Price-Earnings ratio
27.58
Price-Earnings ratio27.58
30-Day yield
0.99
30-Day yield0.99
Average volume
370.97
Average volume370.97
High today
$25.77
High today$25.77
Low today
$25.62
Low today$25.62
Open price
$25.77
Open price$25.77
Volume
523.00
Volume523.00
52 Week high
$26.74
52 Week high$26.74
52 Week low
$24.26
52 Week low$24.26
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current VanEck Industrials TruSector ETF(TRUI) stock price is $25.62, with a market capitalization of 256.15K. The stock trades at a price-to-earnings (P/E) ratio of 27.58 and offers a dividend yield of 1.01%.

On 2026-08-25, VanEck Industrials TruSector ETF(TRUI) stock moved within a range of $25.62 to $25.77. With shares now at $25.62, the stock is trading 0.0% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 523, compared to an average daily volume of 370.97.

Over the past 52 weeks, VanEck Industrials TruSector ETF(TRUI) stock has traded between a high of $26.74 and a low of $24.26.

Over the past 52 weeks, VanEck Industrials TruSector ETF(TRUI) stock has traded between a high of $26.74 and a low of $24.26.

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.