VanEck Consumer Staples TruSector ETF

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About TRUO

TRUO is an actively managed sector fund that is a part of a suite aiming to provide the full economic composition of the consumer staples sector. The listed name for TRUO is VanEck ETF Trust VanEck Consumer Staples TruSector ETF. 

Category
Consumer Defensive
CategoryConsumer Defensive
Number of holdings
36
Number of holdings36
Inception Date
Jun 2, 2026
Inception DateJun 2, 2026

What's in this fund

Sectors

As of October 24, 2026
Consumer Defensive97.72%
Financial Services1.52%
Consumer Cyclical0.76%

Top 10 Holdings (91.33% of total assets)

As of October 24, 2026
NameSymbol% Assets
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)32.98%
WalmartWMT13.05%
CostcoCOST10.84%
Procter & GamblePG9.16%
Coca-ColaKO8.76%
Philip MorrisPM7.58%
PepsiCoPEP4.43%
AltriaMO2.36%
MondelezMDLZ1.15%
VylorVYLR1.02%

TRUO Key Statistics

AUM
536.54K
AUM536.54K
Price-Earnings ratio
26.25
Price-Earnings ratio26.25
30-Day yield
2.30
30-Day yield2.30
Average volume
72.25
Average volume72.25
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$27.36
52 Week high$27.36
52 Week low
$24.36
52 Week low$24.36
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

As of today, VanEck Consumer Staples TruSector ETF(TRUO) shares are valued at $26.85. The company's market cap stands at 537.01K, with a P/E ratio of 26.25 and a dividend yield of 2.13%.

VanEck Consumer Staples TruSector ETF(TRUO) stock opened on 2026-10-27 at —. The price climbed to — and dipped to —.

The VanEck Consumer Staples TruSector ETF(TRUO)'s current trading volume is 0, compared to an average daily volume of 72.25.

During the past year, VanEck Consumer Staples TruSector ETF(TRUO) stock moved between $24.36 at its lowest and $27.36 at its peak.

During the past year, VanEck Consumer Staples TruSector ETF(TRUO) stock moved between $24.36 at its lowest and $27.36 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.