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 July 18, 2026
Financial Services98.15%
Technology1.62%
Industrials0.23%

Top 10 Holdings (81.65% of total assets)

As of July 18, 2026
NameSymbol% Assets
State Street®FinSelSectSPDR®ETFXLF (ARCX)59.89%
JPMorgan ChaseJPM4.59%
Berkshire Hathaway Inc. Class BBRK.B4.52%
VisaV2.99%
MastercardMA2.23%
Bank of AmericaBAC2.02%
Goldman SachsGS1.64%
Wells FargoWFC1.36%
Morgan StanleyMS1.28%
CitigroupC1.13%

TRUF Key Statistics

AUM
584.47K
AUM584.47K
Price-Earnings ratio
18.18
Price-Earnings ratio18.18
30-Day yield
1.38
30-Day yield1.38
Average volume
602.55
Average volume602.55
High today
$29.22
High today$29.22
Low today
$29.22
Low today$29.22
Open price
$29.22
Open price$29.22
Volume
42.00
Volume42.00
52 Week high
$29.60
52 Week high$29.60
52 Week low
$25.58
52 Week low$25.58
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, VanEck Financials TruSector ETF(TRUF) shares are valued at $29.22. The company's market cap stands at 876.56K, with a P/E ratio of 18.18 and a dividend yield of 1.44%.

On 2026-07-21, VanEck Financials TruSector ETF(TRUF) stock moved within a range of $29.22 to $29.22. With shares now at $29.22, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 42, compared to an average daily volume of 602.55.

The stock's 52-week range extends from a low of $25.58 to a high of $29.60.

The stock's 52-week range extends from a low of $25.58 to a high of $29.60.

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.