VanEck Industrials TruSector ETF
TRUINASDAQVanEckEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $244.62K
- Expense ratio
- 0.10%
- Dividend yield
- 0.33%
- Holdings
- 84
- 52-week range
- $23.85$26.74
- Volume (live)
- -
- Avg. volume (3M)
- 176
TRUI ETF: VanEck Industrials TruSector ETF - Price, Holdings & Analysis
VanEck Industrials TruSector ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.53 - $23.53 |
|---|---|
| 52-Week High | $26.74 |
| 52-Week Low | $23.85 |
| Open | $23.53 |
| Volume (last close) | 24 |
| Average Volume (3M) | 176 |
| 1 Day Change | −1.01% |
|---|---|
| 1 Month Change | −2.35% |
| YTD Change | −4.27% |
| Annual Dividend | $0.08 |
|---|---|
| Dividend Yield | 0.33% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $244.62K |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 84 |
| Inception Date | Jun 1, 2026 |
| 50-Day MA | $24.82 |
|---|---|
| RSI | 38.02 |
| Stochastic %K | -0.42 |
| Stochastic %D | 4.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TRUI at a Glance
VanEck Industrials TruSector ETF (TRUI) is an equity ETF from VanEck, launched in June 2026. It manages $244.62K 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 84 positions. The largest are Caterpillar Inc. (CAT, 7.28%), GE Aerospace (GE, 5.97%) and Raytheon Technologies Corporation (RTX, 4.89%). The top 10 holdings make up 40.5% of the fund. By sector it leans toward Industrials (93.5%), Technology (6.0%) and Materials (0.3%). 92.9% of assets are in the United States.
It pays distributions yielding 0.33% at the Oct 23, 2026 close, $0.08 per share over the trailing 12 months.
Frequently Asked Questions About VanEck Industrials TruSector ETF
What is the current price of TRUI?
The latest TRUI price is $23.53 (Oct 23, 2026 close). The 52-week range is $23.85–$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?
Yes, TRUI pays a 0.33% 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 TRUI?
As of Oct 4, 2026, TRUI's largest holdings are Caterpillar Inc. (7.3%), GE Aerospace (6.0%), Raytheon Technologies Corporation (4.9%) (combined weight: 18.1%). The fund holds 84 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRUI compare to similar ETFs?
Compare TRUI (0.10% expense ratio, $244,623 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.