VanEck Materials TruSector ETF (TRUM)

Assets	$729.85K
Expense Ratio	0.15%
PE Ratio	23.02
Shares Out	10,000
Dividend (ttm)	$0.09
Dividend Yield	0.35%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	n/a
Payout Ratio	8.04%

Volume	513
Open	24.38
Previous Close	24.79
Day's Range	24.38 - 24.46
52-Week Low	22.91
52-Week High	26.52
Beta	n/a
Holdings	26
Inception Date	Jul 7, 2026

About TRUM

Fund Home Page

The VanEck Materials TruSector ETF (TRUM) is an exchange-traded fund that mostly invests in materials equity. The fund is an actively managed ETF that invests in companies across the materials sector. The fund seeks long-term capital appreciation by focusing on established market leaders with strong growth and operating performance. TRUM was launched on Jul 7, 2026 and is issued by VanEck.

• Asset Class: Equity
• Category: Natural Resources
• Stock Exchange: Nasdaq
• Ticker Symbol: TRUM
• ETF Provider: VanEck

Top 10 Holdings

80.17% of assets

Name	Symbol	Weight
Linde plc	LIN	18.79%
State Street Materials Select Sector SPDR ETF	XLB	14.72%
Newmont Corporation	NEM	10.20%
Freeport-McMoRan Inc.	FCX	8.64%
The Sherwin-Williams Company	SHW	5.96%
Ecolab Inc.	ECL	5.78%
Air Products and Chemicals, Inc.	APD	4.88%
Nucor Corporation	NUE	4.56%
CRH plc	CRH	4.42%
Steel Dynamics, Inc.	STLD	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.086	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 8, 2026

Data Sources Report a data error