VanEck Financials TruSector ETF
TRUFNASDAQVanEckEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $573.92K
- Expense ratio
- 0.10%
- Dividend yield
- 0.69%
- Holdings
- 78
- 52-week range
- $25.58$30.52
- Volume (live)
- -
- Avg. volume (3M)
- 201
TRUF ETF: VanEck Financials TruSector ETF - Price, Holdings & Analysis
VanEck Financials TruSector ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.17 - $29.17 |
|---|---|
| 52-Week High | $30.52 |
| 52-Week Low | $25.58 |
| Open | $29.17 |
| Volume (last close) | 6 |
| Average Volume (3M) | 201 |
| 1 Day Change | +1.11% |
|---|---|
| 1 Month Change | +3.56% |
| 6 Month Change | +9.27% |
| YTD Change | +14.16% |
| Annual Dividend | $0.20 |
|---|---|
| Dividend Yield | 0.69% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $573.92K |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 78 |
| Inception Date | Mar 31, 2026 |
| 50-Day MA | $29.31 |
|---|---|
| RSI | 55.32 |
| Stochastic %K | 94.97 |
| Stochastic %D | 92.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TRUF at a Glance
VanEck Financials TruSector ETF (TRUF) is an equity ETF from VanEck, launched in March 2026. It manages $573.92K in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 78 positions. The largest are The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (BMV:XLF, 59.89%), State Street Financial Select Sector SPDR ETF (#XLF, 59.67%) and Berkshire Hathaway Inc. (BRK.B, 4.94%). The top 10 holdings make up 140.9% of the fund. By sector it leans toward Financials (98.1%), Technology (1.6%) and Industrials (0.3%).
It pays distributions yielding 0.69% at the Oct 23, 2026 close, $0.20 per share over the trailing 12 months.
Frequently Asked Questions About VanEck Financials TruSector ETF
What is the current price of TRUF?
The latest TRUF price is $29.17 (Oct 23, 2026 close). The 52-week range is $25.58–$30.52.
What is the expense ratio for TRUF?
TRUF's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TRUF pay dividends?
Yes, TRUF pays a 0.69% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of TRUF?
As of Oct 4, 2026, TRUF's largest holdings are The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (59.9%), State Street Financial Select Sector SPDR ETF (59.7%), Berkshire Hathaway Inc. (4.9%) (combined weight: 124.5%). The fund holds 78 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRUF compare to similar ETFs?
Compare TRUF (0.10% expense ratio, $573,925 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.