VanEck Real Estate TruSector ETF
TRURNASDAQVanEckEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $237.81K
- Expense ratio
- 0.17%
- Dividend yield
- 0.79%
- Holdings
- 32
- 52-week range
- $23.05$26.01
- Volume (live)
- -
- Avg. volume (3M)
- 68
TRUR ETF: VanEck Real Estate TruSector ETF - Price, Holdings & Analysis
VanEck Real Estate TruSector ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.89 - $23.89 |
|---|---|
| 52-Week High | $26.01 |
| 52-Week Low | $23.05 |
| Open | $23.89 |
| Volume (last close) | 7 |
| Average Volume (3M) | 68 |
| 1 Day Change | +0.97% |
|---|---|
| 1 Month Change | −2.16% |
| YTD Change | −4.52% |
| Annual Dividend | $0.19 |
|---|---|
| Dividend Yield | 0.79% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $237.81K |
|---|---|
| Expense Ratio | 0.17% |
| Total Holdings | 32 |
| Inception Date | Jul 6, 2026 |
| 50-Day MA | $24.52 |
|---|---|
| RSI | 43.37 |
| Stochastic %K | 67.98 |
| Stochastic %D | 80.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TRUR at a Glance
VanEck Real Estate TruSector ETF (TRUR) is an equity ETF from VanEck, launched in July 2026. It manages $237.81K in assets and charges a 0.17% expense ratio, about $17 a year per $10,000 invested.
It holds 32 positions. The largest are Welltower Inc. (WELL, 13.68%), Prologis, Inc (PLD, 10.40%) and Equinix, Inc. (EQIX, 8.36%). The top 10 holdings make up 71.2% of the fund. By sector it leans toward Real Estate (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 0.79% at the Oct 16, 2026 close, $0.19 per share over the trailing 12 months.
Frequently Asked Questions About VanEck Real Estate TruSector ETF
What is the current price of TRUR?
The latest TRUR price is $23.89 (Oct 16, 2026 close). The 52-week range is $23.05–$26.00.
What is the expense ratio for TRUR?
TRUR's annual expense ratio is 0.17%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TRUR pay dividends?
Yes, TRUR pays a 0.79% 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 TRUR?
TRUR's largest holdings are Welltower Inc. (13.7%), Prologis, Inc (10.4%), Equinix, Inc. (8.4%) (combined weight: 32.4%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRUR compare to similar ETFs?
Compare TRUR (0.17% expense ratio, $237,811 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.