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VanEck Consumer Staples TruSector ETF

This ETF provides exposure to Other Large and Mid-Cap Consumer Staples Equities

TRUO performance and flow charts

Last update 7/23/2026 at 1:30 PM
Live
Closed
Last price
$25.01
-$0.40 (-1.58%) Today

Performance

0.01.02.03.0%Jun 22Jun 29Jul 6Jul 13Jul 20

Flows

0
1 day price range
$25.01
$25.13
52 week price range
$24.84
$25.92
1W perf
+0.94%
YTD perf
 
YTD flows
-
AuM
$254K
E/R
0.14%
TTM yield
-
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Historic performance and flows

Data as of July 22, 2026
1M3MYTD1Y3Y5Y
Perf.+1.37%
Flows------
Data as of July 22, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderVanEck
N° of holdings0
Dividend policyDistributing
Inception dateJune 3, 2026
ESGNo
TrackinsightTrackinsight

More data and info about TRUO on Trackinsight

Exposure

Data as of January 1, 1970
The TRUO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/23/2026 at 1:30 PM
$25.01
Previous close
$25.41
Consolidated volume
07/22/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about TRUO

What type of ETF is TRUO?

TRUO is a Active ETF that provides exposure to Equity assets. It is managed by VanEck.

What does TRUO invest in?

This ETF provides exposure to Other Large and Mid-Cap Consumer Staples Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of TRUO?

The total expense ratio (TER) of TRUO is 0.14%, representing the annual fee charged by the fund manager.

When was TRUO launched?

TRUO was launched on June 3, 2026, marking its entry into the ETF market.

Who is the issuer of TRUO?

TRUO is issued by VanEck.

What is the AUM of TRUO?

As of July 22, 2026, TRUO manages $0.25 M, reflecting the total assets held in the fund.

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