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VanEck Energy TruSector ETF ETF AnalysisComprehensive ETF analysis for VanEck Energy TruSector ETF (TRUN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTRUN
TRUN
VanEck Energy TruSector ETF
TRUN
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VanEck Energy TruSector ETF Logo

VanEck Energy TruSector ETF

ETF
🇺🇸TRUN•NASDAQ•Equity

Your view on TRUN

VanEck Energy TruSector ETF Logo

VanEck Energy TruSector ETF

ETFVanEck
🇺🇸TRUN•NASDAQ•Equity
AUM (USD)$320.23K
Expense Ratio0.16%
Holdings0

Sentiment

AUM (USD)

$320.23K

Expense Ratio

0.16%

Holdings

0

Sentiment

TRUN
VanEck Energy TruSector ETF
TRUN

Overview for VanEck Energy TruSector ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 7, 2026
Domicile
US
Website
vaneck.com/us/en/investments/energy-trusector-etf-trun
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 7, 2026
Domicile
US
Website
vaneck.com/us/en/investments/energy-trusector-etf-trun
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 7, 2026
Domicile
US
Website
vaneck.com/us/en/investments/energy-trusector-etf-trun

About this fund

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-related companies. Unlike traditional sector funds, which are forced by Register…

TRUN Stock Price

Key Facts

Equity

Expense Ratio

0.16%

AUM

$320.23K

Fund Details

NAV$32.02 USD
Average Volume301
Inception DateJuly 7, 2026
Asset ClassEquity
Fund IssuerVanEck
DomicileUS
ISINUS92189Y8571
CUSIP92189Y857
NAV CurrencyUSD

Expense Ratio

0.16%

Assets Under Management

$320.23K

NAV

$32.02 USD

Average Volume

301

Inception Date

July 7, 2026

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189Y8571

CUSIP

92189Y857

NAV Currency

USD

Expense Ratio

0.16%

Assets Under Management

$320.23K

NAV

$32.02 USD

Average Volume

301

Inception Date

July 7, 2026

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189Y8571

CUSIP

92189Y857

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 TRUN?

VanEck Energy TruSector ETF (TRUN) is a Equity fund from VanEck, listed since 2026, with $320.2K in assets under management, a 0.16% expense ratio, a NAV of $32.02 USD.

What's in TRUN? Top 10 holdings

HoldingWeight
Exxon Mobil Corp XOM24.29%
Energy Select Sector SPDR Fund XLE23.02%
Chevron Corp CVX14.04%
Conocophillips COP5.53%
Marathon Petroleum Corp MPC3.91%
Valero Energy Corp VLO3.71%
Phillips 66 PSX3.37%
Williams Cos Inc/The WMB2.54%
Eog Resources Inc EOG2.44%
Schlumberger Nv SLB2.25%

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