VanEck Utilities TruSector ETF
TRUUNASDAQVanEckEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $216.95K
- Expense ratio
- 0.10%
- Dividend yield
- 0.71%
- Holdings
- 32
- 52-week range
- $21.63$25.30
- Volume (live)
- -
- Avg. volume (3M)
- 462
TRUU ETF: VanEck Utilities TruSector ETF - Price, Holdings & Analysis
VanEck Utilities TruSector ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.75 - $22.84 |
|---|---|
| 52-Week High | $25.30 |
| 52-Week Low | $21.63 |
| Open | $22.75 |
| Volume (last close) | 612 |
| Average Volume (3M) | 462 |
| 1 Day Change | −0.13% |
|---|---|
| 1 Month Change | +0.90% |
| YTD Change | −8.03% |
| Annual Dividend | $0.16 |
|---|---|
| Dividend Yield | 0.71% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $216.95K |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 32 |
| Inception Date | Jul 6, 2026 |
| 50-Day MA | $23.03 |
|---|---|
| RSI | 54.78 |
| Stochastic %K | 91.35 |
| Stochastic %D | 96.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
TRUU at a Glance
VanEck Utilities TruSector ETF (TRUU) is an equity ETF from VanEck, launched in July 2026. It manages $216.95K in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
It holds 32 positions. The largest are NextEra Energy, Inc. (NEE, 12.72%), The Southern Company (SO, 7.64%) and Duke Energy Corporation (DUK, 7.08%). The top 10 holdings make up 58.5% of the fund. By sector it leans toward Utilities (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 0.71% at the Oct 15, 2026 close, $0.16 per share over the trailing 12 months.
Frequently Asked Questions About VanEck Utilities TruSector ETF
What is the current price of TRUU?
The latest TRUU price is $22.80 (Oct 15, 2026 close). The 52-week range is $21.63–$25.30.
What is the expense ratio for TRUU?
TRUU'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 TRUU pay dividends?
Yes, TRUU pays a 0.71% dividend yield (trailing 12 months, at the Oct 15, 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 TRUU?
TRUU's largest holdings are NextEra Energy, Inc. (12.7%), The Southern Company (7.6%), Duke Energy Corporation (7.1%) (combined weight: 27.4%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRUU compare to similar ETFs?
Compare TRUU (0.10% expense ratio, $216,946 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.