VanEck Real Estate TruSector ETF (TRUR)

Assets	$231.81K
Expense Ratio	0.17%
PE Ratio	31.82
Shares Out	10,000
Dividend (ttm)	$0.19
Dividend Yield	0.81%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	n/a
Payout Ratio	25.80%

Volume	10
Open	23.21
Previous Close	23.12
Day's Range	23.21 - 23.21
52-Week Low	23.12
52-Week High	26.01
Beta	n/a
Holdings	32
Inception Date	Jul 7, 2026

About TRUR

Fund Home Page

The VanEck Real Estate TruSector ETF (TRUR) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed ETF that invests in equity securities of real estate-related US-listed companies. The fund seeks long-term capital appreciation through exposure to industries such as REITs, real estate management and development, and diversified real estate activities. TRUR was launched on Jul 7, 2026 and is issued by VanEck.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: TRUR
• ETF Provider: VanEck

Top 10 Holdings

68.74% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	13.68%
Prologis, Inc.	PLD	10.23%
Equinix, Inc.	EQIX	8.36%
State Street Real Estate Select Sector SPDR ETF	XLRE	7.88%
American Tower Corporation	AMT	6.33%
Simon Property Group, Inc.	SPG	5.43%
Digital Realty Trust, Inc.	DLR	5.21%
Realty Income Corporation	O	4.23%
Public Storage	PSA	3.90%
Ventas, Inc.	VTR	3.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.1882	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 5, 2026

Data Sources Report a data error