VanEck Materials TruSector ETF
TRUMNASDAQVanEckEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $247.91K
- Expense ratio
- 0.15%
- Dividend yield
- 0.34%
- Holdings
- 28
- 52-week range
- $22.91$26.52
- Volume (live)
- -
- Avg. volume (3M)
- 2.28K
TRUM ETF: VanEck Materials TruSector ETF - Price, Holdings & Analysis
VanEck Materials TruSector ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.27 - $25.27 |
|---|---|
| 52-Week High | $26.52 |
| 52-Week Low | $22.91 |
| Open | $25.27 |
| Volume (last close) | 20 |
| Average Volume (3M) | 2.28K |
| 1 Day Change | +1.69% |
|---|---|
| 1 Month Change | +0.47% |
| YTD Change | +1.78% |
| Annual Dividend | $0.09 |
|---|---|
| Dividend Yield | 0.34% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $247.91K |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 28 |
| Inception Date | Jul 6, 2026 |
| 50-Day MA | $25.32 |
|---|---|
| RSI | 46.96 |
| Stochastic %K | 93.89 |
| Stochastic %D | 93.83 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TRUM at a Glance
VanEck Materials TruSector ETF (TRUM) is an equity ETF from VanEck, launched in July 2026. It manages $247.91K in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
It holds 28 positions. The largest are Linde plc (LIN, 17.49%), The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (BMV:XLB, 14.97%) and State Street Materials Select Sector SPDR ETF (#XLB, 14.73%). The top 10 holdings make up 90.4% of the fund. By sector it leans toward Materials (91.6%) and Consumer Discretionary (8.4%). Its largest country exposures are United States (70.0%), United Kingdom (20.5%) and Ireland (6.8%).
It pays distributions yielding 0.34% at the Oct 16, 2026 close, $0.09 per share over the trailing 12 months.
Frequently Asked Questions About VanEck Materials TruSector ETF
What is the current price of TRUM?
The latest TRUM price is $25.27 (Oct 16, 2026 close). The 52-week range is $22.91–$26.52.
What is the expense ratio for TRUM?
TRUM's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TRUM pay dividends?
Yes, TRUM pays a 0.34% dividend yield (trailing 12 months, at the Oct 16, 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 TRUM?
TRUM's largest holdings are Linde plc (17.5%), The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (15.0%), State Street Materials Select Sector SPDR ETF (14.7%) (combined weight: 47.2%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRUM compare to similar ETFs?
Compare TRUM (0.15% expense ratio, $247,909 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.