TRUO
VanEck Consumer Staples TruSector ETF
TRUO
Closed
$25.70
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 0.51m in AUM and 36 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
Website
Key stats
Open
$25.70
Volume
139.00
AUM
$509.46K
Prev. close
$25.56
Expense ratio
0.14%
P/E
25.63
$25.70
Day’s Range
$25.70
$24.86
52W Range
$26.65
What’s in the fund
36
Total holdings
State Street®CnsmrStpSelSectSPDR®ETF
40.15%
Walmart Inc
11.54%
Costco Wholesale Corp
10.31%
Procter & Gamble Co
8.48%
Coca-Cola Co
8.46%
Philip Morris International Inc
7.26%
PepsiCo Inc
4.63%
Altria Group Inc
2.15%
Mondelez International Inc Class A
0.91%
Others
6.11%
Returns
Performance
_
Difference
_
VanEck Consumer Staples TruSector ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply