VanEck Real Estate TruSector ETF

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About TRUR

TRUR is an actively managed ETF that invests in equity securities of real estate-related US-listed companies. The fund seeks long-term capital appreciation through exposure to industries such as REITs, real estate management and development, and diversified real estate activities. 

Category
Real Estate
CategoryReal Estate
Number of holdings
32
Number of holdings32
Inception Date
Jul 7, 2026
Inception DateJul 7, 2026

What's in this fund

Sectors

As of September 3, 2026
Real Estate100.00%

Top 10 Holdings (66.72% of total assets)

As of September 3, 2026
NameSymbol% Assets
WelltowerWELL13.80%
PrologisPLD10.39%
EquinixEQIX8.25%
American TowerAMT6.58%
Simon Property GroupSPG5.52%
State Street Real Estate Sel SectSPDRETFXLRE (ARCX)4.99%
Digital Realty TrustDLR4.91%
Realty IncomeO4.65%
Public StoragePSA3.90%
Vivmark ResidentialVMRK3.73%

TRUR Key Statistics

AUM
250.48K
AUM250.48K
Price-Earnings ratio
38.27
Price-Earnings ratio38.27
30-Day yield
30-Day yield
Average volume
41.60
Average volume41.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.01
52 Week high$26.01
52 Week low
$24.74
52 Week low$24.74
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

The current VanEck Real Estate TruSector ETF(TRUR) stock price is $25.02, with a market capitalization of 250.23K. The stock trades at a price-to-earnings (P/E) ratio of 38.27 and offers a dividend yield of 3.03%.

On 2026-09-04, VanEck Real Estate TruSector ETF(TRUR) stock opened at —, reached a high of —, and a low of —.

The VanEck Real Estate TruSector ETF(TRUR)'s current trading volume is 0, compared to an average daily volume of 41.6.

During the past year, VanEck Real Estate TruSector ETF(TRUR) stock moved between $24.74 at its lowest and $26.01 at its peak.

During the past year, VanEck Real Estate TruSector ETF(TRUR) stock moved between $24.74 at its lowest and $26.01 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.