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VanEck Consumer Staples TruSector ETF ETF AnalysisComprehensive ETF analysis for VanEck Consumer Staples TruSector ETF (TRUO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTRUO
TRUO
VanEck Consumer Staples TruSector ETF
TRUO
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  3. VanEck Consumer Staples TruSector ETFTRUOETF
VanEck Consumer Staples TruSector ETF Logo

VanEck Consumer Staples TruSector ETF

ETF
🇺🇸TRUO•NASDAQ•Equity

Your view on TRUO

VanEck Consumer Staples TruSector ETF Logo

VanEck Consumer Staples TruSector ETF

ETFVanEck
🇺🇸TRUO•NASDAQ•Equity
AUM (USD)$531.94K
Expense Ratio0.14%
Holdings0

Sentiment

AUM (USD)

$531.94K

Expense Ratio

0.14%

Holdings

0

Sentiment

TRUO
VanEck Consumer Staples TruSector ETF
TRUO

Overview for VanEck Consumer Staples TruSector ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 2, 2026
Domicile
US
Website
vaneck.com/us/en/investments/consumer-staples-trusector-etf-truo
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 2, 2026
Domicile
US
Website
vaneck.com/us/en/investments/consumer-staples-trusector-etf-truo
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 2, 2026
Domicile
US
Website
vaneck.com/us/en/investments/consumer-staples-trusector-etf-truo

About this fund

VanEck Consumer Staples TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of consumer staples -related companies or instruments that provide exposure to consumer staples -related companies.

TRUO Stock Price

Key Facts

Equity

Expense Ratio

0.14%

AUM

$531.94K

Fund Details

NAV$26.60 USD
Average Volume513
Inception DateJune 2, 2026
Asset ClassEquity
Fund IssuerVanEck
DomicileUS
ISINUS92189Y8811
CUSIP92189Y881
NAV CurrencyUSD

Expense Ratio

0.14%

Assets Under Management

$531.94K

NAV

$26.60 USD

Average Volume

513

Inception Date

June 2, 2026

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189Y8811

CUSIP

92189Y881

NAV Currency

USD

Expense Ratio

0.14%

Assets Under Management

$531.94K

NAV

$26.60 USD

Average Volume

513

Inception Date

June 2, 2026

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189Y8811

CUSIP

92189Y881

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 TRUO?

VanEck Consumer Staples TruSector ETF (TRUO) is a Equity fund from VanEck, listed since 2026, with $531.9K in assets under management, a 0.14% expense ratio, a NAV of $26.60 USD.

What's in TRUO? Top 10 holdings

HoldingWeight
Consumer Staples Select Sector SPDR Fun XLP32.94%
Walmart Inc WMT13.03%
Costco Wholesale Corp COST10.83%
Procter & Gamble Co/The PG9.14%
Coca-Cola Co/The KO8.75%
Philip Morris International Inc PM7.57%
Pepsico Inc PEP4.42%
Altria Group Inc MO2.37%
Mondelez International Inc MDLZ1.14%
Vylor Inc VYLR1.03%

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