VanEck Energy TruSector ETF (TRUN)

Assets	$327.32K
Expense Ratio	0.16%
PE Ratio	17.86
Forward PE	11.22
Shares Out	10,000
Dividend	$0.18 (0.56%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	n/a
Payout Ratio	10.48%

Volume	7
Open	32.29
Previous Close	32.31
Day's Range	32.29 - 32.64
52-Week Low	25.62
52-Week High	32.89
Beta	n/a
Holdings	23
Inception Date	Jul 7, 2026

About TRUN

Fund Home Page

The VanEck Energy TruSector ETF (TRUN) is an exchange-traded fund that mostly invests in energy stocks. The fund is actively managed, seeking long-term capital appreciation through exposure to US companies in the energy sector. Stock selection uses a discretionary investment process TRUN was launched on Jul 7, 2026 and is issued by VanEck.

• Asset Class: Equity
• Category: Equity Energy
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: TRUN
• ETF Provider: VanEck

Top 10 Holdings

84.83% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	24.28%
State Street Energy Select Sector SPDR ETF	XLE	23.05%
Chevron Corporation	CVX	13.98%
ConocoPhillips	COP	5.52%
Marathon Petroleum Corporation	MPC	3.80%
Valero Energy Corporation	VLO	3.49%
Phillips 66	PSX	3.26%
The Williams Companies, Inc.	WMB	2.67%
EOG Resources, Inc.	EOG	2.45%
SLB N.V.	SLB	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.1818	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 29, 2026

Data Sources Report a data error