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TRUMvsVAWETF Comparison

ETF 1

TRUM

VanEck Materials TruSector ETF

This fund is part of

Uncategorized Equities

-0.36%

Full TRUM fund page

VS

ETF 2

VAW

Vanguard Materials ETF

This fund is part of

US Materials

-0.1%

Full VAW fund page

VanEck Materials TruSector ETF (TRUM) belongs to the Uncategorized Equities segment. Vanguard Materials ETF (VAW) is part of the US Materials segment. TRUM's top 1 sector exposures are Non-Energy Materials. In contrast, VAW's top sector exposures are Non-Energy Materials, Energy and Industrials. TRUM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for VAW. Run a side-by-side ETF comparison of TRUM and VAW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TRUM vs VAW performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUM VAW	+5.77%+5.81%	n/a+4.13%	n/a+16.77%	n/a+17.46%	n/a+41.08%	n/a+41.71%
Flows	TRUM VAW	--$26M	--$43M	--$142M	--$166M	--$681M	--$1.32B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUM VAW	n/a+19.98%	n/a+18.85%	n/a+18.08%	n/a+19.85%
Max drawdown	TRUM VAW	n/a-6.63%	n/a-13.41%	n/a-23.20%	n/a-25.44%
Max drawdown duration	TRUM VAW	n/a52d	n/a178d	n/a430d	n/a679d

Trading data

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	TRUM	VAW
Last sale 8/27/2026 at 1:30 PM	$26.33	$239.51
Previous close 08/26/2026	$26.51	$240.53
Consolidated volume 08/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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TRUM

is actively managed and doesn’t replicate an index

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	TRUM	VAW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/27/2026 at 1:30 PM

Live

Closed

	TRUM	VAW
Last price	$26.33	$239.51
1D performance	-0.70%	-0.42%
AuM	$0.27 M	$3.12 B
E/R	0.15%	0.09%

Characteristics

	TRUM	VAW
Management strategy	Active	Passive
Provider	VanEck	Vanguard
Benchmark	-	MSCI US IMI Materials 25/50 Index
N° of holdings	26	110
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2026	January 26, 2004
ESG	No	No

More TRUM data on Trackinsight

More VAW data on Trackinsight

Exposure

Countries

TRUM

USA

74.28%

United Kingdom

20.56%

Other

5.16%

VAW

USA

79.91%

United Kingdom

16.17%

Other

3.92%

Sectors

TRUM

Non-Energy Materi.

98.73%

Other

1.27%

VAW

Non-Energy Materi.

99%

Other

1%

Diversification

TRUM

Total weight of top 15 holdings out of 15

83.99%

VAW

Total weight of top 15 holdings out of 15

66.06%

Top 15 holdings

Data as of July 31, 2026

TRUM

Linde Plc

19.16%

Newmont Corp.

8.62%

Freeport-McMoRan, Inc.

7.78%

The Sherwin-Williams Co.

6.73%

Ecolab, Inc.

6.05%

Air Products & Chemicals, Inc.

5.65%

CRH Plc

5.48%

Nucor Corp.

5.10%

Corteva, Inc.

4.56%

Steel Dynamics, Inc.

2.99%

Vulcan Materials Co.

2.97%

Martin Marietta Materials, Inc.

2.78%

PPG Industries, Inc.

2.13%

Smurfit WestRock Plc

2.09%

Dow, Inc.

1.89%

VAW

Linde Plc

15.08%

Newmont Corp.

6.88%

Freeport-McMoRan, Inc.

6.12%

The Sherwin-Williams Co.

5.45%

Ecolab, Inc.

4.80%

CRH Plc

4.33%

Air Products & Chemicals, Inc.

4.06%

Nucor Corp.

3.89%

Corteva, Inc.

3.59%

Vulcan Materials Co.

2.38%

Steel Dynamics, Inc.

2.35%

Martin Marietta Materials, Inc.

2.15%

PPG Industries, Inc.

1.68%

Amrize Ltd.

1.66%

Smurfit WestRock Plc

1.64%

Frequently asked questions about TRUM and VAW

Which ETF is bigger: TRUM or VAW?

As of August 26, 2026, TRUM holds $0.27 M in assets under management (AUM), while VAW manages $3.12 B.

What sectors do the TRUM and VAW ETFs invest in?

TRUM leans toward sectors like Non-Energy Materials. Meanwhile, VAW focuses on Non-Energy Materials.

What are the top holdings of the TRUM ETF and VAW ETF?

TRUM top holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc.. VAW holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..

Which ETF is more diversified: TRUM or VAW?

TRUM holds 26 securities with 83.99% of its assets in the top 15. VAW has 110 securities and a top 15 weight of 66.06%.

Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)

December 1, 2023

VAW

TRUMvsVAWETF Comparison

VanEck Materials TruSector ETF

Vanguard Materials ETF

TRUM vs VAW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TRUM or VAW?

As of August 26, 2026, TRUM holds $0.27 M in assets under management (AUM), while VAW manages $3.12 B.

What sectors do the TRUM and VAW ETFs invest in?

TRUM leans toward sectors like Non-Energy Materials. Meanwhile, VAW focuses on Non-Energy Materials.

What are the top holdings of the TRUM ETF and VAW ETF?

TRUM top holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc.. VAW holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..

Which ETF is more diversified: TRUM or VAW?

TRUM holds 26 securities with 83.99% of its assets in the top 15. VAW has 110 securities and a top 15 weight of 66.06%.

Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up