VanEck Industrials TruSector ETF (TRUI)

Assets	$258.04K
Expense Ratio	0.10%
PE Ratio	29.62
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	171
Open	25.59
Previous Close	25.76
Day's Range	25.44 - 25.78
52-Week Low	24.26
52-Week High	26.53
Beta	n/a
Holdings	82
Inception Date	Jun 2, 2026

About TRUI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: NASDAQ
• Ticker Symbol: TRUI
• ETF Provider: VanEck

Top 10 Holdings

40.59% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	7.57%
GE Aerospace	GE	6.75%
GE Vernova Inc.	GEV	4.95%
RTX Corporation	RTX	4.77%
The Boeing Company	BA	3.20%
Union Pacific Corporation	UNP	2.93%
Deere & Company	DE	2.78%
Eaton Corporation plc	ETN	2.73%
Uber Technologies, Inc.	UBER	2.71%
Parker-Hannifin Corporation	PH	2.20%

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:

Jul 17, 2026

Data Sources Report a data error