TRUD
VanEck Consumer Discretionary TruSector ETF
TRUD
Closed
$26.33
Closed
-(-)
At close
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About
TRUD was created on 2025-08-20 by VanEck. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TRUD is an actively managed ETF that seeks long-term capital appreciation by investing in individual US consumer discretionary-related stocks and broad consumer discretionary sector ETFs. The fund seeks to provide consumer discretionary sector exposure without capping restrictions.
Company
VanEck
Asset class
Equity
Inception date
2025
Investment segment
Consumer Discretionary
ISIN
US92189H6238
Website
Key stats
Open
$26.04
Volume
23.68K
AUM
$62.22M
Prev. close
$26.26
Expense ratio
0.16%
P/E
0.00
$26.03
Day’s Range
$26.34
$22.88
52W Range
$27.50
What’s in the fund
49
Total holdings
State Street® CnsmrDiscSelSectSPDR®ETF
59.78%
Amazon.com Inc
27.31%
Tesla Inc
6.40%
The Home Depot Inc
2.19%
McDonald's Corp
0.75%
TJX Companies Inc
0.40%
Lowe's Companies Inc
0.23%
Starbucks Corp
0.22%
Booking Holdings Inc
0.16%
Others
2.56%
Returns
Performance
_
Difference
_
VanEck Consumer Discretionary TruSector ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.04
Div. Yield
0.14%
Div. Growth YoY
-20.00%
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