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VanEck Energy TruSector ETF
TRUN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.88% | +18.75% | ||||
| Flows | - | +$261K | - | - | - | - |
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 | 22 |
| Dividend policy | Distributing |
| Inception date | July 8, 2026 |
| ESG | No |
More data and info about TRUN on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.51% | |||
Max drawdown | -6.16% | |||
Max drawdown duration | 23d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TRUN?
TRUN is a Active ETF that provides exposure to Equity assets. It is managed by VanEck.
What does TRUN invest in?
This ETF provides exposure to Other Large and Mid-Cap Energy Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of TRUN?
The total expense ratio (TER) of TRUN is 0.16%, representing the annual fee charged by the fund manager.
When was TRUN launched?
TRUN was launched on July 8, 2026, marking its entry into the ETF market.
Who is the issuer of TRUN?
TRUN is issued by VanEck.
What is the AUM of TRUN?
As of October 8, 2026, TRUN manages $0.31 M, reflecting the total assets held in the fund.
How many holdings are in TRUN
As of August 31, 2026, TRUN holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TRUN?
As of August 31, 2026, TRUN holds 22 securities, with 86.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of TRUN?
As of August 31, 2026, TRUN holds a portfolio of 22 underlyings, with its largest positions including ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TRUN invest in?
As of August 31, 2026, TRUN has its largest geographic exposures in USA.
What sectors or themes does TRUN focus on?
As of August 31, 2026, TRUN is primarily exposed to Energy.
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