VanEck Industrials TruSector ETF (TRUI)
NASDAQ: TRUI · Real-Time Price · USD
24.33
+0.19 (0.79%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $244.62K |
| Expense Ratio | 0.10% |
| PE Ratio | 26.04 |
| Shares Out | 10,000 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 8.41% |
| Volume | 26 |
| Open | 24.33 |
| Previous Close | 24.14 |
| Day's Range | 24.33 - 24.33 |
| 52-Week Low | 24.01 |
| 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
39.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 7.28% |
| GE Aerospace | GE | 5.97% |
| GE Vernova Inc. | GEV | 4.87% |
| RTX Corporation | RTX | 4.62% |
| Deere & Company | DE | 3.10% |
| Union Pacific Corporation | UNP | 3.08% |
| Eaton Corporation plc | ETN | 3.04% |
| The Boeing Company | BA | 2.86% |
| Uber Technologies, Inc. | UBER | 2.57% |
| Parker-Hannifin Corporation | PH | 2.39% |
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