As of Oct 15, 2026
Number of Stock Holdings
40
Number of Bond Holdings
2
Total Holdings
46
Number of ETFs
-
VanEck Energy TruSector ETF (NASDAQ: TRUN)
The TRUN ETF is currently trading at $27.57, which represents a -8.17% change. Over the past 52 weeks, the ETF has traded as high as $33.08 and as low as $25.62.
The expense ratio of TRUN is 0.16%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TRUN is 323.05K. This represents the total market value of the assets managed by the ETF.
TRUN follows a Large Cap Value investment style.
The top holdings of TRUN include: XOM (24.05%), XLE (23.01%), CVX (13.69%), COP (5.35%), MPC (4.25%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TRUN is currently not available.