$30.68
-0.0291-0.09%
At close: Sep 10, 5:00 PM EST
$27.57
-3.11-10.14%
After Hours: Jul 28, 9:29 AM EST
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VanEck Energy TruSector ETF (TRUN) Stock Price, Quote, News & History | Benzinga
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Sector
Energy
Region
US
AUM
276.69K
Fund Score
Loading...
Key Statistics
Open
$30.68
High
$30.68
52 Wk High
$30.71
AUM
276.69K
Dividend
-
Ex-Div Date
-
Volume
275
Market Cap
$209.02B
Mgmt Fee
0.16%
P/E Ratio
21.13
Prev. Close
$30.71
Low
$30.68
52 Wk Low
$25.62
Shares Out
10.00K
Yield
-
Div. Freq
-
Avg. Volume Daily
338.00
Beta
-
Avg. Expense Ratio
0.16%
P/B Ratio
2.46
Recent VanEck Energy TruSector ETF News
FAQ
Q
How do I buy VanEck Energy TruSector ETF (TRUN) stock?
A
You can purchase shares of VanEck Energy TruSector ETF (NASDAQ:TRUN) through any online brokerage.
Q
Who are VanEck Energy TruSector ETF (TRUN) competitors?
A
There are no as such competitors for VanEck Energy TruSector ETF.
Q
What is the forecast, or price target, for VanEck Energy TruSector ETF (TRUN) stock?
A
There is no analysis for VanEck Energy TruSector ETF to provide a consensus price target.
Q
What is the current price for VanEck Energy TruSector ETF (TRUN)?
A
The stock price for VanEck Energy TruSector ETF (NASDAQ: TRUN) is $27.57 last updated July 28, 2026 at 9:29 AM EDT.
Q
Does VanEck Energy TruSector ETF (TRUN) pay a dividend?
A
There are no upcoming dividends for VanEck Energy TruSector ETF.
Q
When is VanEck Energy TruSector ETF (NASDAQ:TRUN) reporting earnings?
A
VanEck Energy TruSector ETF does not have any upcoming earnings scheduled.
Q
Is VanEck Energy TruSector ETF (TRUN) going to split?
A
There is no upcoming split for VanEck Energy TruSector ETF.
Key Statistics
Open
$30.68
High
$30.68
52 Wk High
$30.71
AUM
276.69K
Dividend
-
Ex-Div Date
-
Volume
275
Market Cap
$209.02B
Mgmt Fee
0.16%
P/E Ratio
21.13
Prev. Close
$30.71
Low
$30.68
52 Wk Low
$25.62
Shares Out
10.00K
Yield
-
Div. Freq
-
Avg. Volume Daily
338.00
Beta
-
Avg. Expense Ratio
0.16%
P/B Ratio
2.46
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Energy |
| Category | Mid Performer-Mid Growth |
| Investment Style | Large Cap Value |
| Fund Inception | Jul 7, 2026 |
| Managers | John Lau David Schassler |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
To achieve its investment objective by investing, under normal market circumstances, at least 80 percent of its total assets in equity securities of energy-related companies or instruments that provide exposure to energy-related companies as determined by the Adviser.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| XOM | Exxon Mobil Corp | 25.3% |
| XLE | Energy Select Sector S... | 20.9% |
| CVX | Chevron Corp Com USD.7... | 13.3% |
| COP | Conocophillips Common ... | 5.32% |
| MPC | Marathon Petroleum Cor... | 3.20% |
| VLO | Valero Energy Corp - C... | 3.25% |
| WMB | Williams Cos Inc 1 | 3.27% |
| PSX | Phillips 66 Sr Unsec | 2.92% |
| EOG | E O G Resources Inc. | 2.58% |
| SLB | Schlumberger Nv | 2.73% |
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