VanEck Industrials TruSector ETF (TRUI)
NASDAQ: TRUI · Real-Time Price · USD
24.02
+0.14 (0.57%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $241.92K |
| Expense Ratio | 0.10% |
| PE Ratio | 27.80 |
| Forward PE | 23.87 |
| Shares Out | 10,000 |
| Dividend | $0.08 (0.33%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 9.10% |
| Volume | 13 |
| Open | 24.02 |
| Previous Close | 23.88 |
| Day's Range | 24.02 - 24.02 |
| 52-Week Low | 23.60 |
| 52-Week High | 26.74 |
| Beta | n/a |
| Holdings | 84 |
| Inception Date | Jun 2, 2026 |
About TRUI
Fund Home PageThe VanEck Industrials TruSector ETF (TRUI) is an exchange-traded fund that mostly invests in industrials equity. 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.
Top 10 Holdings
39.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 6.59% |
| GE Aerospace | GE | 6.04% |
| RTX Corporation | RTX | 4.76% |
| GE Vernova Inc. | GEV | 4.73% |
| Union Pacific Corporation | UNP | 3.24% |
| Deere & Company | DE | 3.00% |
| Eaton Corporation plc | ETN | 2.91% |
| The Boeing Company | BA | 2.78% |
| Uber Technologies, Inc. | UBER | 2.67% |
| Parker-Hannifin Corporation | PH | 2.40% |
Performance
News
VanEck Adds Consumer Staples (TRUO) and Industrials (TRUI) to TruSector ETF Suite
NEW YORK--(BUSINESS WIRE)--VanEck's adds two funds to its TruSector Suite, providing full market-cap sector exposure, closer alignment with actual market composition of sectors.
Other symbols: TRUO
4 months ago - Business Wire