TRUN

VanEck Energy TruSector ETF

TRUN | NASDAQ
$32.94
+$0.49 (+1.51%)
At close: Oct 30, 2026, 3:25 PM ET
+1.51%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 329.4K
AVG Volume 396
AUM 305.8K
NAV 30.58
1D Range
32.85 33.03
52W Range
25.62 33.03

About TRUN

VanEck Energy TruSector ETF is an actively managed fund that seeks long-term capital appreciation by investing in securities of energy-related companies or instruments that provide exposure to energy-...

Asset Class Equity
Holdings 0
Inception Date Jul 7, 2026
Expense Ratio 0.16%
Domicile United States
ISIN US92189Y8571
Provider Vaneck

Top Holdings

70.19% of assets
Name Symbol Weight
Exxon Mobil Corp XOM 24.32%
Energy Select Sector... XLE 23.31%
Chevron Corp CVX 13.37%
Conocophillips COP 5.65%
Marathon Petroleum C... MPC 3.54%

Dividends

Yield 0.55%
Ex-Div Amount Pay Date
Oct 1, 26 $0.1818 Oct 6, 26

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