VanEck Energy TruSector ETF (TRUN)

Assets	$296.20K
Expense Ratio	0.16%
PE Ratio	17.67
Shares Out	10,000
Dividend (ttm)	$0.18
Dividend Yield	0.61%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	n/a
Payout Ratio	10.74%

Volume	26
Open	29.90
Previous Close	30.03
Day's Range	29.90 - 29.90
52-Week Low	25.62
52-Week High	31.13
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 equity. 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

84.73% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	23.79%
State Street Energy Select Sector SPDR ETF	XLE	23.09%
Chevron Corporation	CVX	13.63%
ConocoPhillips	COP	5.17%
Valero Energy Corporation	VLO	4.05%
Marathon Petroleum Corporation	MPC	4.03%
Phillips 66	PSX	3.51%
The Williams Companies, Inc.	WMB	2.80%
EOG Resources, Inc.	EOG	2.36%
SLB N.V.	SLB	2.32%

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 8, 2026

Data Sources Report a data error