TRUO

VanEck ETF Trust VanEck Consumer Staples TruSector ETF

TRUO
Closed
$25.54
Closed
-(-)

At close

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About

TRUO was created on 2026-06-02 by VanEck. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 0.25m in AUM and 38 holdings. TRUO is an actively managed sector fund that is a part of a suite aiming to provide the full economic composition of the consumer staples sector.
Company

VanEck

Asset class

Equity

Inception date

2026

Investment segment

Consumer Staples

ISIN

US92189Y8811

Key stats

Open

$25.55

Volume

220.00

AUM

$251.52K

Prev. close

$25.54

Expense ratio

0.14%

P/E

26.46

$25.54

Day’s Range

$25.55

$24.86

52W Range

$25.93

What’s in the fund

38
Total holdings
State Street®CnsmrStpSelSectSPDR®ETF
40.03%
Walmart Inc
12.33%
Costco Wholesale Corp
10.27%
Procter & Gamble Co
8.59%
Coca-Cola Co
7.75%
Philip Morris International Inc
7.37%
PepsiCo Inc
4.59%
Altria Group Inc
2.14%
Casey's General Stores Inc
0.67%
Others
6.26%

Returns

Performance
_
Difference
_
VanEck ETF Trust VanEck Consumer Staples TruSector ETF
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