VanEck Utilities TruSector ETF

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About TRUU

TRUU is an actively managed ETF that invests in equity securities of utilities-related US-listed companies. The fund seeks long-term capital appreciation through exposure to industries such as electric utilities, gas utilities, multi-utilities, water utilities, and independent power producers and energy traders. 

Category
Utilities
CategoryUtilities
Number of holdings
32
Number of holdings32
Inception Date
Jul 7, 2026
Inception DateJul 7, 2026

What's in this fund

Sectors

As of October 21, 2026
Utilities100.00%

TRUU Key Statistics

AUM
229.79K
AUM229.79K
Price-Earnings ratio
19.97
Price-Earnings ratio19.97
30-Day yield
2.81
30-Day yield2.81
Average volume
243.45
Average volume243.45
High today
$23.45
High today$23.45
Low today
$23.45
Low today$23.45
Open price
$23.45
Open price$23.45
Volume
134.00
Volume134.00
52 Week high
$25.30
52 Week high$25.30
52 Week low
$21.63
52 Week low$21.63
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, VanEck Utilities TruSector ETF(TRUU) shares are valued at $23.45. The company's market cap stands at 234.46K, with a P/E ratio of 19.97 and a dividend yield of 2.95%.

As of 2026-10-23, VanEck Utilities TruSector ETF(TRUU) stock has fluctuated between $23.45 and $23.45. The current price stands at $23.45, placing the stock 0.0% above today's low and 0.0% off the high.

The VanEck Utilities TruSector ETF(TRUU)'s current trading volume is 134, compared to an average daily volume of 243.45.

During the past year, VanEck Utilities TruSector ETF(TRUU) stock moved between $21.63 at its lowest and $25.30 at its peak.

During the past year, VanEck Utilities TruSector ETF(TRUU) stock moved between $21.63 at its lowest and $25.30 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.