Total Holdings
32
Positions in the fund
VanEck Real Estate TruSector ETF
TRURNASDAQVanEckEquity
$23.89Today:- (-)
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 Holdings: VanEck Real Estate TruSector ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
71.2%
Share of fund assets
Assets (AUM)
$237.81K
Total fund assets
Expense Ratio
0.17%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 33 TRUR Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 13.68% |
| 2 |  | Prologis, Inc | Stock | 10.40% |
| 3 |  | Equinix, Inc. | Stock | 8.36% |
| 4 | #XLRE | State Street Real Estate Select Sector SPDR ETF | Stock | 7.88% |
| 5 |  | American Tower Corporation (REIT) | Stock | 6.66% |
| 6 |  | Simon Property Group, Inc | Stock | 5.49% |
| 7 |  | Digital Realty Trust, Inc. | Stock | 5.21% |
| 8 | NYSE ARCA:XLRE | The Real Estate Select Sector SPDR Fund | Cash | 4.99% |
| 9 |  | Realty Income Corporation | Stock | 4.62% |
| 10 |  | Public Storage | Stock | 3.90% |
| 11 |  | Equity Residential | Stock | 3.74% |
| 12 |  | Ventas, Inc. | Stock | 3.50% |
| 13 | | Vivmark Residential | Stock | 3.49% |
| 14 |  | CBRE Group, Inc | Stock | 3.46% |
| 15 |  | Iron Mountain Incorporated | Stock | 2.78% |
| 16 |  | Crown Castle International Corp. (REIT) | Stock | 2.63% |
| 17 |  | Extra Space Storage Inc | Stock | 2.36% |
| 18 |  | VICI Properties Inc | Stock | 2.21% |
| 19 |  | SBA Communications Corporation | Stock | 1.60% |
| 20 |  | Essex Property Trust, Inc | Stock | 1.46% |
| 21 |  | Weyerhaeuser Company | Stock | 1.32% |
| 22 |  | Kimco Realty Corporation | Stock | 1.26% |
| 23 |  | Invitation Homes Inc | Stock | 1.24% |
| 24 |  | Host Hotels & Resorts, Inc. | Stock | 1.23% |
| 25 |  | Mid-America Apartment Communities, Inc | Stock | 1.19% |
| 26 |  | Healthpeak Properties, Inc. | Stock | 1.13% |
| 27 |  | CoStar Group, Inc | Stock | 1.01% |
| 28 |  | Regency Centers Corporation | Stock | 1.00% |
| 29 |  | Camden Property Trust | Stock | 0.85% |
| 30 |  | UDR, Inc | Stock | 0.85% |
| 31 |  | Boston Properties, Inc | Stock | 0.79% |
| 32 |  | Federal Realty Investment Trust | Stock | 0.75% |
| 33 |  | Alexandria Real Estate Equities, Inc | Stock | 0.66% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About VanEck Real Estate TruSector ETF Holdings
What are the top holdings in TRUR?
VanEck Real Estate TruSector ETF (TRUR) holds 32 securities. The largest are Welltower Inc. (13.68%), Prologis, Inc (10.40%), Equinix, Inc. (8.36%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TRUR's portfolio?
The 10 largest positions make up 71.2% of TRUR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TRUR's sector allocation?
The Sector Allocation chart shows how TRUR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TRUR invest in?
TRUR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TRUR ETF?
TRUR's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.