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VanEck Financials TruSector ETF ETF AnalysisComprehensive ETF analysis for VanEck Financials TruSector ETF (TRUF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTRUF
TRUF
VanEck Financials TruSector ETF
TRUF
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  3. VanEck Financials TruSector ETFTRUFETF
VanEck Financials TruSector ETF Logo

VanEck Financials TruSector ETF

ETF
🇺🇸TRUF•NASDAQ•Equity

Your view on TRUF

VanEck Financials TruSector ETF Logo

VanEck Financials TruSector ETF

ETFVanEck
🇺🇸TRUF•NASDAQ•Equity
AUM (USD)$574.28K
Expense Ratio0.1%
Holdings78

Sentiment

AUM (USD)

$574.28K

Expense Ratio

0.1%

Holdings

78

Sentiment

TRUF
VanEck Financials TruSector ETF
TRUF

Overview for VanEck Financials TruSector ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2026
Domicile
US
Website
vaneck.com/us/en/investments/financials-trusector-etf-truf
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2026
Domicile
US
Website
vaneck.com/us/en/investments/financials-trusector-etf-truf
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2026
Domicile
US
Website
vaneck.com/us/en/investments/financials-trusector-etf-truf

About this fund

The VanEck Financials TruSector ETF operates as an actively managed fund, with its core objective being to generate significant capital growth over an extended period. This is achieved by building its investment portfolio primarily from securities issued by companies operating wi…

TRUF Stock Price

Key Facts

Equity

Expense Ratio

0.1%

AUM

$574.28K

Fund Details

NAV$28.71 USD
Holdings78
Average Volume390
Inception DateApril 1, 2026
Asset ClassEquity
Fund IssuerVanEck
DomicileUS
ISINUS92189Y6005
CUSIP92189Y600
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$574.28K

NAV

$28.71 USD

Holdings

78

Average Volume

390

Inception Date

April 1, 2026

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189Y6005

CUSIP

92189Y600

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$574.28K

NAV

$28.71 USD

Holdings

78

Average Volume

390

Inception Date

April 1, 2026

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189Y6005

CUSIP

92189Y600

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TRUF?

VanEck Financials TruSector ETF (TRUF) is a Equity fund from VanEck, listed since 2026, with $574.3K in assets under management, a 0.10% expense ratio, a NAV of $28.71 USD.

What's in TRUF? Top 10 holdings

HoldingWeight
Financial Select Sector SPDR Fund XLF59.87%
Berkshire Hathaway Inc BRK-B5.11%
Jpmorgan Chase & Co JPM4.49%
Visa Inc V3.57%
Mastercard Inc MA2.57%
Bank Of America Corp BAC1.68%
Goldman Sachs Group Inc/The GS1.35%
Wells Fargo & Co WFC1.27%
Morgan Stanley MS1.11%
Citigroup Inc C1.03%

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