$26.53
Closed
-(-)

At close

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About

TRUI was created on 2026-06-02 by VanEck. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 0.26m in AUM and 82 holdings. TRUI is an actively managed sector fund that is a part of a suite aiming to provide the full economic composition of the industrial sector.
Company

VanEck

Asset class

Equity

Inception date

2026

Investment segment

Industrials

ISIN

US92189Y8084

Key stats

Open

$26.53

Volume

205.00

AUM

$266.73K

Prev. close

$26.49

Expense ratio

0.10%

P/E

29.55

$26.53

Day’s Range

$26.53

$24.26

52W Range

$26.74

What’s in the fund

82
Total holdings
Caterpillar Inc
6.80%
GE Aerospace
6.80%
RTX Corp
5.23%
GE Vernova Inc
4.54%
Boeing Co
3.16%
Eaton Corp PLC
3.05%
Union Pacific Corp
3.02%
Deere & Co
2.79%
Uber Technologies Inc
2.53%
Others
62.08%

Returns

Performance
_
Difference
_
VanEck Industrials TruSector ETF
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