VanEck Industrials TruSector ETF (TRUI)
NASDAQ: TRUI · Real-Time Price · USD
25.35
-0.24 (-0.95%)
At close: Aug 28, 2026, 4:00 PM EDT
25.35
0.00 (0.00%)
After-hours: Aug 28, 2026, 4:15 PM EDT
-0.95% (1D)
| Assets | $256.22K |
| Expense Ratio | 0.10% |
| PE Ratio | 30.03 |
| Shares Out | 10,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 114 |
| Open | 25.35 |
| Previous Close | 25.59 |
| Day's Range | 25.35 - 25.35 |
| 52-Week Low | 24.26 |
| 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
39.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 6.74% |
| GE Aerospace | GE | 6.63% |
| RTX Corporation | RTX | 5.10% |
| GE Vernova Inc. | GEV | 4.78% |
| The Boeing Company | BA | 3.13% |
| Eaton Corporation plc | ETN | 3.05% |
| Union Pacific Corporation | UNP | 2.97% |
| Uber Technologies, Inc. | UBER | 2.65% |
| Deere & Company | DE | 2.51% |
| Parker-Hannifin Corporation | PH | 2.37% |
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
3 months ago - Business Wire