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TRURvsETF 2ETF Comparison

ETF 1
TRUR

VanEck Real Estate TruSector ETF

This fund is part of
Uncategorized Equities
+0.65%
VS
ETF 2
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TRUR performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Jul 27Aug 3Aug 10Aug 17Aug 24

Cumulative Flows

Jul 27Aug 3Aug 10Aug 17Aug 24

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

Historic performance and flows
Data as of 08/25/2026
1M3MYTD1Y3Y5Y
Perf.
TRUR
ETF 2
-0.91%
n/a
n/a
n/a
n/a
n/a
Flows
TRUR
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TRUR
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
TRUR
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
TRUR
ETF 2
n/a
n/a
n/a
n/a
Trading data

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TRUR
ETF 2
Last sale
8/25/2026 at 1:30 PM
$25.64
Previous close
08/25/2026
$25.63
Consolidated volume
08/25/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/25/2026 at 1:30 PM
Live
Closed
TRUR
ETF 2
Last price
$25.64
1D performance
+0.03%
AuM$0.26 M
E/R0.17%
Characteristics
TRUR
ETF 2
Management strategyActive
ProviderVanEck
Benchmark-
N° of holdings31
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 8, 2026
ESGNo
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Exposure

Countries

TRUR
USA
99.96%
Other
0.04%
ETF 2

Sectors

TRUR
Finance
98.98%
Other
1.02%
ETF 2
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Diversification

TRUR

Total weight of top 15 holdings out of 15

80.57%
ETF 2

Top 15 holdings

Data as of July 31, 2026
TRUR
Welltower, Inc.
13.74%
Prologis, Inc.
11.14%
Equinix, Inc.
8.35%
American Tower Corp.
6.68%
Simon Property Group, Inc.
6.11%
Digital Realty Trust, Inc.
5.14%
Realty Income Corp.
4.92%
Public Storage
4.32%
Ventas, Inc.
3.76%
CBRE Group, Inc.
3.57%
Iron Mountain, Inc.
3.02%
Crown Castle, Inc.
2.75%
Extra Space Storage, Inc.
2.60%
VICI Properties, Inc.
2.38%
AvalonBay Communities, Inc.
2.10%
ETF 2
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