VanEck Financials TruSector ETF (TRUF)

Assets	$582.80K
Expense Ratio	0.10%
PE Ratio	16.44
Shares Out	20,000
Dividend (ttm)	$0.11
Dividend Yield	0.36%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	5.95%

Volume	17
Open	29.25
Previous Close	29.26
Day's Range	28.60 - 29.26
52-Week Low	25.58
52-Week High	30.52
Beta	n/a
Holdings	79
Inception Date	Apr 1, 2026

About TRUF

Fund Home Page

The VanEck Financials TruSector ETF (TRUF) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed, seeking long-term capital appreciation through exposure to US companies in the financials sector. Stock selection uses a discretionary investment process TRUF was launched on Apr 1, 2026 and is issued by VanEck.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TRUF
• ETF Provider: VanEck

Top 10 Holdings

81.94% of assets

Name	Symbol	Weight
State Street Financial Select Sector SPDR ETF	XLF	59.89%
JPMorgan Chase & Co.	JPM	4.74%
Berkshire Hathaway Inc.	BRK.B	4.72%
Visa Inc.	V	3.11%
Mastercard Incorporated	MA	2.33%
Bank of America Corporation	BAC	1.94%
The Goldman Sachs Group, Inc.	GS	1.47%
Wells Fargo & Company	WFC	1.36%
Morgan Stanley	MS	1.22%
Citigroup Inc.	C	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.106	Jul 7, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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