VanEck Consumer Discretionary TruSector ETF (TRUD)

Assets	$26.03M
Expense Ratio	0.16%
PE Ratio	n/a
Shares Out	1.04M
Dividend (ttm)	$0.09
Dividend Yield	0.33%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	20,360
Open	26.55
Previous Close	26.06
Day's Range	26.55 - 26.90
52-Week Low	22.88
52-Week High	27.50
Beta	n/a
Holdings	51
Inception Date	Aug 20, 2025

About TRUD

Fund Home Page

The VanEck Consumer Discretionary TruSector ETF (TRUD) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is an actively managed ETF that seeks long-term capital appreciation by investing in individual US consumer discretionary-related stocks and broad consumer discretionary sector ETFs. The fund seeks to provide consumer discretionary sector exposure without capping restrictions. TRUD was launched on Aug 20, 2025 and is issued by VanEck.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TRUD
• ETF Provider: VanEck

Top 10 Holdings

93.95% of assets

Name	Symbol	Weight
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	51.61%
Amazon.com, Inc.	AMZN	26.55%
Tesla, Inc.	TSLA	8.56%
The Home Depot, Inc.	HD	2.63%
McDonald's Corporation	MCD	1.44%
Booking Holdings Inc.	BKNG	0.91%
The TJX Companies, Inc.	TJX	0.80%
Lowe's Companies, Inc.	LOW	0.60%
Starbucks Corporation	SBUX	0.50%
O'Reilly Automotive, Inc.	ORLY	0.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.0455	Apr 7, 2026
Dec 29, 2025	$0.0313	Dec 31, 2025
Oct 1, 2025	$0.0121	Oct 6, 2025