VanEck Industrials TruSector ETF (TRUI)
NASDAQ: TRUI · Real-Time Price · USD
24.23
+0.13 (0.52%)
Oct 9, 2026, 4:00 PM EDT - Market closed
| Assets | $240.91K |
| Expense Ratio | 0.10% |
| PE Ratio | 26.04 |
| Shares Out | 10,000 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 8.49% |
| Volume | 7 |
| Open | 24.23 |
| Previous Close | 24.10 |
| Day's Range | 24.23 - 24.23 |
| 52-Week Low | 24.01 |
| 52-Week High | 26.74 |
| Beta | n/a |
| Holdings | 84 |
| Inception Date | Jun 2, 2026 |
About TRUI
Fund Home PageThe VanEck Industrials TruSector ETF (TRUI) is an exchange-traded fund that mostly invests in industrials equity. The fund is an actively managed sector fund that is a part of a suite aiming to provide the full economic composition of the industrial sector. TRUI was launched on Jun 2, 2026 and is issued by VanEck.
Top 10 Holdings
39.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 6.94% |
| GE Aerospace | GE | 5.96% |
| GE Vernova Inc. | GEV | 4.98% |
| RTX Corporation | RTX | 4.67% |
| Union Pacific Corporation | UNP | 3.12% |
| Eaton Corporation plc | ETN | 3.00% |
| Deere & Company | DE | 2.98% |
| The Boeing Company | BA | 2.81% |
| Uber Technologies, Inc. | UBER | 2.68% |
| Parker-Hannifin Corporation | PH | 2.36% |
Performance
News
VanEck Adds Consumer Staples (TRUO) and Industrials (TRUI) to TruSector ETF Suite
NEW YORK--(BUSINESS WIRE)--VanEck's adds two funds to its TruSector Suite, providing full market-cap sector exposure, closer alignment with actual market composition of sectors.
Other symbols: TRUO
4 months ago - Business Wire