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VanEck Consumer Staples TruSector ETF
TRUO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.09% | +5.62% | ||||
| Flows | - | +$255K | - | - | - | - |
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 | 34 |
| Dividend policy | Distributing |
| Inception date | June 3, 2026 |
| ESG | No |
More data and info about TRUO on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.89% | |||
Max drawdown | -6.72% | |||
Max drawdown duration | 76d | N/A | N/A | N/A |
Time to recover | 13d | N/A | N/A | N/A |
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 October 21, 2026, TRUO manages $0.53 M, reflecting the total assets held in the fund.
How many holdings are in TRUO
As of August 31, 2026, TRUO holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TRUO?
As of August 31, 2026, TRUO holds 34 securities, with 87.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of TRUO?
As of August 31, 2026, TRUO holds a portfolio of 34 underlyings, with its largest positions including Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TRUO invest in?
As of August 31, 2026, TRUO has its largest geographic exposures in USA.
What sectors or themes does TRUO focus on?
As of August 31, 2026, TRUO is primarily exposed to Consumer Non-Cyclicals.
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