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VanEck Utilities TruSector ETF ETF AnalysisComprehensive ETF analysis for VanEck Utilities TruSector ETF (TRUU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTRUU
TRUU
VanEck Utilities TruSector ETF
TRUU
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VanEck Utilities TruSector ETF Logo

VanEck Utilities TruSector ETF

ETF
🇺🇸TRUU•NASDAQ•Equity

Your view on TRUU

VanEck Utilities TruSector ETF Logo

VanEck Utilities TruSector ETF

ETFVanEck
🇺🇸TRUU•NASDAQ•Equity
AUM (USD)$226.34K
Expense Ratio0.1%
Holdings0

Sentiment

AUM (USD)

$226.34K

Expense Ratio

0.1%

Holdings

0

Sentiment

TRUU
VanEck Utilities TruSector ETF
TRUU

Overview for VanEck Utilities 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/utilities-trusector-etf-truu
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/utilities-trusector-etf-truu
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/utilities-trusector-etf-truu

About this fund

VanEck Utilities TruSector ETF is an actively managed fund that seeks long-term capital appreciation by investing at least 80% of its total assets in equity securities of utilities-related companies, including electric utilities, gas utilities, multi-utilities, water utilities, a…

TRUU Stock Price

Key Facts

Equity

Expense Ratio

0.1%

AUM

$226.34K

Fund Details

NAV$22.63 USD
Average Volume309
Inception DateJuly 7, 2026
Asset ClassEquity
Fund IssuerVanEck
DomicileUS
ISINUS92189Y8324
CUSIP92189Y832
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$226.34K

NAV

$22.63 USD

Average Volume

309

Inception Date

July 7, 2026

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189Y8324

CUSIP

92189Y832

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$226.34K

NAV

$22.63 USD

Average Volume

309

Inception Date

July 7, 2026

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189Y8324

CUSIP

92189Y832

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 TRUU?

VanEck Utilities TruSector ETF (TRUU) is a Equity fund from VanEck, listed since 2026, with $226.3K in assets under management, a 0.10% expense ratio, a NAV of $22.63 USD.

What's in TRUU? Top 10 holdings

HoldingWeight
Nextera Energy Inc NEE12.80%
Southern Co/The SO7.98%
Duke Energy Corp DUK7.30%
Constellation Energy Corp CEG6.21%
American Electric Power Co Inc AEP5.29%
Dominion Energy Inc D4.29%
Sempra SRE4.12%
Entergy Corp ETR3.73%
Xcel Energy Inc XEL3.65%
Exelon Corp EXC3.44%

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