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VanEck Industrials TruSector ETF
TRUI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.35% | -6.52% | ||||
| 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 | 83 |
| Dividend policy | Distributing |
| Inception date | June 3, 2026 |
| ESG | No |
More data and info about TRUI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 83
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.79% | |||
Max drawdown | -10.29% | |||
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 TRUI?
TRUI is a Active ETF that provides exposure to Equity assets. It is managed by VanEck.
What does TRUI invest in?
This ETF provides exposure to Other Large and Mid-Cap Industrials Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of TRUI?
The total expense ratio (TER) of TRUI is 0.1%, representing the annual fee charged by the fund manager.
When was TRUI launched?
TRUI was launched on June 3, 2026, marking its entry into the ETF market.
Who is the issuer of TRUI?
TRUI is issued by VanEck.
What is the AUM of TRUI?
As of October 15, 2026, TRUI manages $0.24 M, reflecting the total assets held in the fund.
How many holdings are in TRUI
As of August 31, 2026, TRUI holds 83 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TRUI?
As of August 31, 2026, TRUI holds 83 securities, with 48.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of TRUI?
As of August 31, 2026, TRUI holds a portfolio of 83 underlyings, with its largest positions including Caterpillar, Inc., GE Aerospace and RTX Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TRUI invest in?
As of August 31, 2026, TRUI has its largest geographic exposures in USA.
What sectors or themes does TRUI focus on?
As of August 31, 2026, TRUI is primarily exposed to Industrials.
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