VanEck Industrials TruSector ETF (TRUI)

Assets	$243.13K
Expense Ratio	0.10%
PE Ratio	25.99
Forward PE	23.12
Shares Out	10,000
Dividend	$0.08 (0.33%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	n/a
Payout Ratio	8.63%

Volume	55
Open	23.93
Previous Close	24.33
Day's Range	23.93 - 23.93
52-Week Low	23.53
52-Week High	26.74
Beta	n/a
Holdings	84
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 industrial stocks. 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

37.56% of assets

Name	Symbol	Weight
GE Aerospace	GE	6.05%
Caterpillar Inc.	CAT	5.59%
RTX Corporation	RTX	5.00%
GE Vernova Inc.	GEV	4.38%
Union Pacific Corporation	UNP	3.35%
Deere & Company	DE	2.99%
Eaton Corporation plc	ETN	2.75%
The Boeing Company	BA	2.56%
Uber Technologies, Inc.	UBER	2.49%
Lockheed Martin Corporation	LMT	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0786	Oct 6, 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:

Oct 31, 2026

Data Sources Report a data error