TRUI ETF: VanEck Industrials TruSector ETF - Price, Holdings & Analysis
VanEck Industrials TruSector ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Industrials TruSector ETF
What is the current price of TRUI?
The latest TRUI price is $25.35. The 52-week range is $24.26–$26.74.
What is the expense ratio for TRUI?
TRUI'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 TRUI pay dividends?
VanEck Industrials TruSector ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of TRUI?
TRUI's largest holdings are Caterpillar Inc (8.3%), GE Aerospace (6.9%), GE Vernova LLC (5.1%) (combined weight: 20.2%). The fund holds 82 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRUI compare to similar ETFs?
Compare TRUI (0.10% expense ratio, $261,339 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.