TRUF

VanEck Financials TruSector ETF

TRUF | NASDAQ

Price Alert

$29.40

-$0.31 (-1.04%)

At close: Oct 30, 2026, 2:28 PM ET

$29.49

+$0.09 (+0.30%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-1.04%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 587.94K

AVG Volume 0

AUM 533.41K

NAV 26.67

1D Range

29.40 29.96

52W Range

25.88 30.52

About TRUF

VanEck Financials TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of financials-related companies or instruments that provide...

Asset Class Equity

Holdings 78

Inception Date Apr 1, 2026

Expense Ratio 0.1%

Domicile United States

ISIN US92189Y6005

Provider Vaneck

Website Fund Home Page

Top Holdings

74.29% of assets

Name	Symbol	Weight
Financial Select Sec...	XLF	59.83%
Berkshire Hathaway I...	BRK-B	4.88%
Jpmorgan Chase & Co	JPM	4.43%
Visa Inc	V	2.95%
Mastercard Inc	MA	2.20%

All ETF Holdings ➞

Dividends

Yield 0.69%

Ex-Div	Amount	Pay Date
Oct 1, 26	$0.0980	Oct 6, 26
Jul 1, 26	$0.1060	Jul 7, 26

Full Dividend History ➞