VanEck Utilities TruSector ETF (TRUU)

Assets	$216.95K
Expense Ratio	0.10%
PE Ratio	19.63
Shares Out	10,000
Dividend (ttm)	$0.16
Dividend Yield	0.74%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	n/a
Payout Ratio	14.61%

Volume	19
Open	21.78
Previous Close	21.69
Day's Range	21.78 - 21.78
52-Week Low	21.63
52-Week High	25.30
Beta	n/a
Holdings	32
Inception Date	Jul 7, 2026

About TRUU

Fund Home Page

The VanEck Utilities TruSector ETF (TRUU) is an exchange-traded fund that mostly invests in utilities equity. The fund is an actively managed ETF that invests in equity securities of utilities-related US-listed companies. The fund seeks long-term capital appreciation through exposure to industries such as electric utilities, gas utilities, multi-utilities, water utilities, and independent power producers and energy traders. TRUU was launched on Jul 7, 2026 and is issued by VanEck.

• Asset Class: Equity
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: TRUU
• ETF Provider: VanEck

Top 10 Holdings

58.48% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	12.72%
The Southern Company	SO	7.64%
Duke Energy Corporation	DUK	7.08%
Constellation Energy Corporation	CEG	6.70%
American Electric Power Company, Inc.	AEP	5.18%
Dominion Energy, Inc.	D	4.28%
Sempra	SRE	4.08%
Entergy Corporation	ETR	3.73%
Xcel Energy Inc.	XEL	3.55%
Vistra Corp.	VST	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.1621	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 3, 2026

Data Sources Report a data error