VanEck Materials TruSector ETF

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About TRUM

TRUM is an actively managed ETF that invests in companies across the materials sector. The fund seeks long-term capital appreciation by focusing on established market leaders with strong growth and operating performance. 

Category
Natural Resources
CategoryNatural Resources
Number of holdings
26
Number of holdings26
Inception Date
Jul 7, 2026
Inception DateJul 7, 2026

What's in this fund

Sectors

As of October 24, 2026
Basic Materials89.72%
Consumer Cyclical10.28%

Top 10 Holdings (79.49% of total assets)

As of October 24, 2026
NameSymbol% Assets
Linde plcLIN19.14%
State Street®MatSelSectSPDR®ETFXLB (ARCX)14.90%
NewmontNEM9.35%
Freeport-McMoRanFCX7.62%
Sherwin-WilliamsSHW6.14%
EcolabECL5.83%
Air Products & ChemicalsAPD5.23%
NucorNUE4.60%
CRH Public Limited CompanyCRH4.40%
VulcanVMC2.28%

TRUM Key Statistics

AUM
252.98K
AUM252.98K
Price-Earnings ratio
24.86
Price-Earnings ratio24.86
30-Day yield
1.43
30-Day yield1.43
Average volume
97.58
Average volume97.58
High today
$25.51
High today$25.51
Low today
$25.51
Low today$25.51
Open price
$25.51
Open price$25.51
Volume
14.00
Volume14.00
52 Week high
$26.52
52 Week high$26.52
52 Week low
$22.91
52 Week low$22.91
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 255.15K, VanEck Materials TruSector ETF(TRUM) trades at $25.51. The stock has a price-to-earnings ratio of 24.86 and currently yields dividends of 1.54%.

On 2026-10-27, VanEck Materials TruSector ETF(TRUM) stock traded between a low of $25.51 and a high of $25.51. Shares are currently priced at $25.51, which is 0.0% above the low and 0.0% below the high.

VanEck Materials TruSector ETF(TRUM) shares are trading with a volume of 14, against a daily average of 97.58.

During the past year, VanEck Materials TruSector ETF(TRUM) stock moved between $22.91 at its lowest and $26.52 at its peak.

During the past year, VanEck Materials TruSector ETF(TRUM) stock moved between $22.91 at its lowest and $26.52 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.