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VanEck Financials TruSector ETF
TRUF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.58% | +0.64% | ||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 76 |
| Dividend policy | Distributing |
| Inception date | April 1, 2026 |
| ESG | No |
More data and info about TRUF on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 76
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.95% | |||
Max drawdown | -8.49% | |||
Max drawdown duration | 60d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TRUF?
TRUF is a Active ETF that provides exposure to Equity assets. It is managed by VanEck.
What does TRUF invest in?
This ETF provides exposure to Other Large and Mid-Cap Financials Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of TRUF?
The total expense ratio (TER) of TRUF is 0.1%, representing the annual fee charged by the fund manager.
When was TRUF launched?
TRUF was launched on April 1, 2026, marking its entry into the ETF market.
Who is the issuer of TRUF?
TRUF is issued by VanEck.
What is the AUM of TRUF?
As of November 2, 2026, TRUF manages $0.60 M, reflecting the total assets held in the fund.
How many holdings are in TRUF
As of September 30, 2026, TRUF holds 76 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TRUF?
As of September 30, 2026, TRUF holds 76 securities, with 85.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of TRUF?
As of September 30, 2026, TRUF holds a portfolio of 76 underlyings, with its largest positions including US81369Y6059, Berkshire Hathaway, Inc. and JPMorgan Chase & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TRUF invest in?
As of September 30, 2026, TRUF has its largest geographic exposures in USA.
What sectors or themes does TRUF focus on?
As of September 30, 2026, TRUF is primarily exposed to Finance.
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