TRUF
VanEck Financials TruSector ETF
TRUF
Closed
$30.16
Closed
-(-)
At close
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About
TRUF was created on 2026-04-01 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 0.59m in AUM and 79 holdings. TRUF is actively managed, seeking long-term capital appreciation through exposure to US companies in the financials sector. Stock selection uses a discretionary investment process.
Company
VanEck
Asset class
Equity
Inception date
2026
Investment segment
Financials
ISIN
US92189Y6005
Website
Key stats
Open
$30.16
Volume
157.00
AUM
$587.28K
Prev. close
$30.30
Expense ratio
0.10%
P/E
18.23
$30.16
Day’s Range
$30.16
$25.91
52W Range
$30.37
What’s in the fund
79
Total holdings
State Street®FinSelSectSPDR®ETF
59.88%
JPMorgan Chase & Co
4.73%
Berkshire Hathaway Inc Class B
4.49%
Visa Inc Class A
2.94%
Mastercard Inc Class A
2.25%
Bank of America Corp
2.06%
The Goldman Sachs Group Inc
1.54%
Wells Fargo & Co
1.33%
Morgan Stanley
1.25%
Others
19.53%
Returns
Performance
_
Difference
_
VanEck Financials TruSector ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.11
Div. Yield
0.35%
Div. Growth YoY
-
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