TRUD ETF: VanEck Consumer Discretionary TruSector ETF - Price, Holdings & Analysis
VanEck Consumer Discretionary TruSector ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Consumer Discretionary TruSector ETF
What is the current price of TRUD?
The latest TRUD price is $25.60. The 52-week range is $22.88–$27.50. TRUD has returned -0.7% over the past 52 weeks.
What is the expense ratio for TRUD?
TRUD's annual expense ratio is 0.16%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TRUD pay dividends?
Yes, TRUD pays a 0.49% dividend yield. The last ex-dividend date was 2026-10-06. View full dividend history in the Dividends section.
What are the top holdings of TRUD?
TRUD's largest holdings are The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (52.0%), Amazon.com, Inc (26.3%), Tesla, Inc (8.9%) (combined weight: 87.1%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRUD compare to similar ETFs?
Compare TRUD (0.16% expense ratio, $46M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.