VanEck Industrials TruSector ETF (TRUI)
NASDAQ: TRUI · Real-Time Price · USD
24.15
-0.05 (-0.21%)
At close: Sep 18, 2026, 4:00 PM EDT
24.29
+0.14 (0.58%)
After-hours: Sep 18, 2026, 4:15 PM EDT
| Assets | $241.88K |
| Expense Ratio | 0.10% |
| PE Ratio | 26.04 |
| 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 | 257 |
| Open | 24.15 |
| Previous Close | 24.20 |
| Day's Range | 24.15 - 24.15 |
| 52-Week Low | 24.14 |
| 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
39.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 6.82% |
| GE Aerospace | GE | 6.23% |
| RTX Corporation | RTX | 4.98% |
| GE Vernova Inc. | GEV | 4.60% |
| Union Pacific Corporation | UNP | 3.14% |
| Deere & Company | DE | 3.05% |
| The Boeing Company | BA | 3.01% |
| Eaton Corporation plc | ETN | 2.97% |
| Uber Technologies, Inc. | UBER | 2.74% |
| Parker-Hannifin Corporation | PH | 2.29% |
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