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TRUD VanEck Consumer Discretionary TruSector ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

TRUD
VanEck Consumer Discretionary TruSector ETF

TRUD
VanEck Consumer Discretionary TruSector ETF

  • NAV
    $25.03

    as of September 17, 2026
  • YTD RETURNS
    -3.97%

    as of September 17, 2026
  • Total Net Assets
    $59.56M

    as of September 17, 2026
  • Total Expense Ratio
    0.16%
  • Inception Date
    08/20/2025

Overview

Why TRUD

  • Full Market Cap Sector ExposureProvides comprehensive market capitalization exposure to consumer discretionary stocks unlike many traditional sector ETFs
  • Reduced Benchmark DeviationAvoids persistent underweighting of largest sector constituents that may cause performance drift
  • Precision Sector Allocation ToolDesigned to help asset allocators track sector benchmarks with greater accuracy

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

Performance

Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/20/25
TRUD (NAV) -0.08 -3.88 0.02 3.96 -- -- -- 5.82
TRUD (Market Price) -0.11 -3.86 0.09 4.10 -- -- -- 5.96
MarketVector Top US Consumer Discretionary Companies Index 0.76 -4.43 -0.94 2.99 -- -- -- 4.88
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/20/25
TRUD (NAV) -4.58 9.38 -0.71 -- -- -- -- 5.22
TRUD (Market Price) -4.54 9.59 -0.61 -- -- -- -- 5.40
MarketVector Top US Consumer Discretionary Companies Index -4.96 9.15 -1.49 -- -- -- -- 4.45

Holdings

Daily Holdings (%) as of 09/17/2026

Download XLS Get holdings
Total Holdings: 49
Ticker
Holding Name
% of Net Assets
Market Value (US$)
XLY
Consumer Discretionary Select Sector Sp
60.42
35,989,998
AMZN
Amazon.Com Inc
27.41
16,328,857
TSLA
Tesla Inc
6.86
4,085,693
HD
Home Depot Inc/The
2.00
1,194,007
MCD
Mcdonald's Corp
0.61
362,781
TJX
Tjx Cos Inc/The
0.32
191,976
BKNG
Booking Holdings Inc
0.18
106,575
SBUX
Starbucks Corp
0.15
90,290
LOW
Lowe's Cos Inc
0.15
89,133
GM
General Motors Co
0.11
63,926
ROST
Ross Stores Inc
0.10
60,583
MAR
Marriott International Inc/Md
0.10
60,120
DASH
Doordash Inc
0.10
60,119
ORLY
O'Reilly Automotive Inc
0.10
57,640
ABNB
Airbnb Inc
0.10
56,748
HLT
Hilton Worldwide Holdings Inc
0.10
56,575
RCL
Royal Caribbean Cruises Ltd
0.09
50,947
F
Ford Motor Co
0.07
43,593
EBAY
Ebay Inc
0.07
40,983
CVNA
Carvana Co
0.07
38,714
AZO
Autozone Inc
0.06
36,976
GRMN
Garmin Ltd
0.06
36,897
NKE
Nike Inc
0.06
35,706
CMG
Chipotle Mexican Grill Inc
0.06
35,186
YUM
Yum! Brands Inc
0.05
30,544
DHI
Dr Horton Inc
0.05
30,322
EXPE
Expedia Group Inc
0.04
26,463
CCL
Carnival Corp Ltd
0.04
23,323
WSM
Williams-Sonoma Inc
0.04
21,016
ULTA
Ulta Beauty Inc
0.03
19,574
DRI
Darden Restaurants Inc
0.03
19,434
TPR
Tapestry Inc
0.03
19,147
PHM
Pultegroup Inc
0.03
18,539
BBY
Best Buy Co Inc
0.03
15,224
GPC
Genuine Parts Co
0.03
14,920
TSCO
Tractor Supply Co
0.02
14,145
LEN
Lennar Corp
0.02
14,107
NVR
Nvr Inc
0.02
12,484
RL
Ralph Lauren Corp
0.02
10,325
LVS
Las Vegas Sands Corp
0.02
9,964
HAS
Hasbro Inc
0.02
9,852
DECK
Deckers Outdoor Corp
0.02
9,326
LULU
Lululemon Athletica Inc
0.01
8,548
APTV
Aptiv Plc
0.01
7,590
DPZ
Domino's Pizza Inc
0.01
7,441
MGM
Mgm Resorts International
0.01
6,015
WYNN
Wynn Resorts Ltd
0.01
5,724
NCLH
Norwegian Cruise Line Holdings Ltd
0.01
5,411
-USD CASH-
--
0.05
31,962
--
Other/Cash
-0.00
-924
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Fees

Distributions

  as of  09/17/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

0.51%


Distribution Yield

0.58%


12 Month Yield

0.50%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Consumer Discretionary TruSector ETF would have been 0.51% on 09/17/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record Date Payable date Dividend
Income
Short-Term
Capital Gains
Long-Term
Capital Gains
Return of
Capital
Total
Distributions
2026 07/01/2026 07/01/2026 07/07/2026 $ 0.0364 -- -- -- $ 0.04
2026 04/01/2026 04/01/2026 04/07/2026 $ 0.0455 -- -- -- $ 0.05
2025 12/29/2025 12/29/2025 12/31/2025 $ 0.0313 -- -- -- $ 0.03
2025 10/01/2025 10/01/2025 10/06/2025 $ 0.0121 -- -- -- $ 0.01

All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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