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VanEck Real Estate TruSector ETF ETF AnalysisComprehensive ETF analysis for VanEck Real Estate TruSector ETF (TRUR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTRUR
TRUR
VanEck Real Estate TruSector ETF
TRUR
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  3. VanEck Real Estate TruSector ETFTRURETF
VanEck Real Estate TruSector ETF Logo

VanEck Real Estate TruSector ETF

ETF
🇺🇸TRUR•NASDAQ•Equity

Your view on TRUR

VanEck Real Estate TruSector ETF Logo

VanEck Real Estate TruSector ETF

ETFVanEck
🇺🇸TRUR•NASDAQ•Equity
AUM (USD)$236.04K
Expense Ratio0.17%
Holdings0

Sentiment

AUM (USD)

$236.04K

Expense Ratio

0.17%

Holdings

0

Sentiment

TRUR
VanEck Real Estate TruSector ETF
TRUR

Overview for VanEck Real Estate 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/real-estate-trusector-etf-trur
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/real-estate-trusector-etf-trur
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/real-estate-trusector-etf-trur

About this fund

The fund is an actively managed ETF that seeks long-term capital appreciation by investing in securities of real estate-related companies or instruments that provide exposure to real estate-related companies.

TRUR Stock Price

Key Facts

Equity

Expense Ratio

0.17%

AUM

$236.04K

Fund Details

NAV$23.60 USD
Average Volume155
Inception DateJuly 7, 2026
Asset ClassEquity
Fund IssuerVanEck
DomicileUS
ISINUS92189Y8241
CUSIP92189Y824
NAV CurrencyUSD

Expense Ratio

0.17%

Assets Under Management

$236.04K

NAV

$23.60 USD

Average Volume

155

Inception Date

July 7, 2026

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189Y8241

CUSIP

92189Y824

NAV Currency

USD

Expense Ratio

0.17%

Assets Under Management

$236.04K

NAV

$23.60 USD

Average Volume

155

Inception Date

July 7, 2026

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189Y8241

CUSIP

92189Y824

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 TRUR?

VanEck Real Estate TruSector ETF (TRUR) is a Equity fund from VanEck, listed since 2026, with $236.0K in assets under management, a 0.17% expense ratio, a NAV of $23.60 USD.

What's in TRUR? Top 10 holdings

HoldingWeight
Welltower Inc WELL13.79%
Prologis Inc PLD9.71%
Real Estate Select Sector SPDR Fund XLRE7.95%
Equinix Inc EQIX7.53%
American Tower Corp AMT7.14%
Simon Property Group Inc SPG5.53%
Digital Realty Trust Inc DLR4.87%
Realty Income Corp O4.30%
Public Storage PSA4.12%
Vivmark Residential VMRK3.56%

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