VanEck Utilities TruSector ETF (TRUU)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
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	11
Open	24.98
Previous Close	24.82
Day's Range	24.98 - 24.98
52-Week Low	24.66
52-Week High	25.07
Beta	n/a
Holdings	n/a
Inception Date	Jul 7, 2026

About TRUU

VanEck Utilities TruSector ETF is an actively managed fund that seeks long-term capital appreciation by investing at least 80% of its total assets in equity securities of utilities-related companies, including electric utilities, gas utilities, multi-utilities, water utilities, and independent power producers and energy traders. As part of VanEck's TruSector suite, the Fund is designed to deliver full market-cap sector exposure rather than the underweighted largest-holdings exposure typical of traditional sector funds constrained by Registered Investment Company (RIC) diversification rules, offering closer alignment with how the broader market actually defines and weights the Utilities sector.

• Stock Exchange: NASDAQ
• Ticker Symbol: TRUU

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:

Jul 13, 2026

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