VanEck Energy TruSector ETF
TRUNNASDAQVanEckEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $293.90K
- Expense ratio
- 0.16%
- Dividend yield
- 0.58%
- Holdings
- 23
- 52-week range
- $25.62$31.96
- Volume (live)
- -
- Avg. volume (3M)
- 143
TRUN ETF: VanEck Energy TruSector ETF - Price, Holdings & Analysis
VanEck Energy TruSector ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.25 - $32.25 |
|---|---|
| 52-Week High | $31.96 |
| 52-Week Low | $25.62 |
| Open | $32.25 |
| Volume (last close) | 49 |
| Average Volume (3M) | 143 |
| 1 Day Change | −1.55% |
|---|---|
| 1 Month Change | +3.71% |
| YTD Change | +20.94% |
| Annual Dividend | $0.18 |
|---|---|
| Dividend Yield | 0.58% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $293.90K |
|---|---|
| Expense Ratio | 0.16% |
| Total Holdings | 23 |
| Inception Date | Jul 6, 2026 |
| 50-Day MA | $29.76 |
|---|---|
| RSI | 72.75 |
| Stochastic %K | 100.14 |
| Stochastic %D | 99.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TRUN at a Glance
VanEck Energy TruSector ETF (TRUN) is an equity ETF from VanEck, launched in July 2026. It manages $293.90K in assets and charges a 0.16% expense ratio, about $16 a year per $10,000 invested.
It holds 23 positions. The largest are Exxon Mobil Corporation (XOM, 24.93%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (BMV:XLE, 23.33%) and State Street Energy Select Sector SPDR ETF (#XLE, 22.92%). The top 10 holdings make up 107.3% of the fund. By sector it leans toward Energy (100.0%).
It pays distributions yielding 0.58% at the Oct 16, 2026 close, $0.18 per share over the trailing 12 months.
Frequently Asked Questions About VanEck Energy TruSector ETF
What is the current price of TRUN?
The latest TRUN price is $32.25 (Oct 16, 2026 close). The 52-week range is $25.62–$31.96.
What is the expense ratio for TRUN?
TRUN'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 TRUN pay dividends?
Yes, TRUN pays a 0.58% 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 TRUN?
TRUN's largest holdings are Exxon Mobil Corporation (24.9%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (23.3%), State Street Energy Select Sector SPDR ETF (22.9%) (combined weight: 71.2%). The fund holds 23 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRUN compare to similar ETFs?
Compare TRUN (0.16% expense ratio, $293,899 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.