$24.00
-0.28-1.17%
At close: Sep 30, 5:00 PM EST
$25.77
1.777.35%
After Hours: Aug 24, 9:29 AM EST
VanEck Industrials TruSector ETF Holdings
TRUINASDAQ
As of Sep 15, 2026
Number of Stock Holdings
166
Number of Bond Holdings
-
Total Holdings
168
Number of ETFs
-
VanEck Industrials TruSector ETF (NASDAQ:TRUI), Top Holdings
VanEck Industrials TruSector ETF (NASDAQ: TRUI)
FAQ
How has TRUI ETF performed?
The TRUI ETF is currently trading at $25.77, which represents a 7.35% change. Over the past 52 weeks, the ETF has traded as high as $26.74 and as low as $24.14.
What is the expense ratio for TRUI?
The expense ratio of TRUI is 0.10%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TRUI?
The total Assets Under Management (AUM) for TRUI is 245.83K. This represents the total market value of the assets managed by the ETF.
What is the investment style for TRUI?
TRUI follows a Large Cap Blend investment style.
What are the top holdings for TRUI?
The top holdings of TRUI include: MI (6.29%), GEV (4.65%), RTX (4.89%), UNP (3.11%), DE (3.01%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TRUI?
Average daily volume data for TRUI is currently not available.
