Create, analyze, optimize your ETF portfolio. Start now →
VanEck Utilities TruSector ETF
TRUU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.89% | -7.57% | ||||
| 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 | 31 |
| Dividend policy | Distributing |
| Inception date | July 8, 2026 |
| ESG | No |
More data and info about TRUU on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.78% | |||
Max drawdown | -14.51% | |||
Max drawdown duration | 75d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TRUU?
TRUU is a Active ETF that provides exposure to Equity assets. It is managed by VanEck.
What does TRUU invest in?
This ETF provides exposure to Other Large and Mid-Cap Utilities Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of TRUU?
The total expense ratio (TER) of TRUU is 0.1%, representing the annual fee charged by the fund manager.
When was TRUU launched?
TRUU was launched on July 8, 2026, marking its entry into the ETF market.
Who is the issuer of TRUU?
TRUU is issued by VanEck.
What is the AUM of TRUU?
As of October 9, 2026, TRUU manages $0.23 M, reflecting the total assets held in the fund.
How many holdings are in TRUU
As of August 31, 2026, TRUU holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TRUU?
As of August 31, 2026, TRUU holds 31 securities, with 72.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of TRUU?
As of August 31, 2026, TRUU holds a portfolio of 31 underlyings, with its largest positions including NextEra Energy, Inc., The Southern Co. and Duke Energy Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TRUU invest in?
As of August 31, 2026, TRUU has its largest geographic exposures in USA.
What sectors or themes does TRUU focus on?
As of August 31, 2026, TRUU is primarily exposed to Utilities.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
