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TRUD VanEck Consumer Discretionary TruSector ETF Please read important disclosure Close important disclosure false

TRUD
VanEck Consumer Discretionary TruSector ETF

TRUD
VanEck Consumer Discretionary TruSector ETF

  • NAV
    $27.16

    as of May 29, 2026
  • YTD RETURNS
    4.05%

    as of May 29, 2026
  • Total Net Assets
    $41.55M

    as of May 29, 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) 11.75 -0.27 1.44 -- -- -- -- 7.50
TRUD (Market Price) 11.91 -0.23 1.49 -- -- -- -- 7.64
MarketVector Top US Consumer Discretionary Companies Index 11.60 -0.90 0.73 -- -- -- -- 6.79
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/20/25
TRUD (NAV) -5.61 -9.23 -9.23 -- -- -- -- -3.80
TRUD (Market Price) -5.66 -9.31 -9.31 -- -- -- -- -3.82
MarketVector Top US Consumer Discretionary Companies Index -5.42 -9.75 -9.75 -- -- -- -- -4.31

Holdings

Daily Holdings (%) as of 05/28/2026

Download XLS Get holdings
Total Holdings: 51
Ticker
Holding Name
% of Net Assets
Market Value (US$)
XLY
Consumer Discretionary Select Sector Sp
51.16
21,481,706
AMZN
Amazon.Com Inc
27.87
11,701,992
TSLA
Tesla Inc
9.19
3,857,765
HD
Home Depot Inc/The
2.36
992,218
MCD
Mcdonald's Corp
1.27
532,313
TJX
Tjx Cos Inc/The
0.74
309,780
BKNG
Booking Holdings Inc
0.54
225,012
LOW
Lowe's Cos Inc
0.53
221,407
SBUX
Starbucks Corp
0.49
207,646
MAR
Marriott International Inc/Md
0.37
155,076
HLT
Hilton Worldwide Holdings Inc
0.34
141,096
GM
General Motors Co
0.33
137,828
ORLY
O'Reilly Automotive Inc
0.32
135,451
ROST
Ross Stores Inc
0.32
132,912
RCL
Royal Caribbean Cruises Ltd
0.30
127,706
F
Ford Motor Co
0.28
117,449
DASH
Doordash Inc
0.25
104,519
ABNB
Airbnb Inc
0.24
102,624
NKE
Nike Inc
0.24
101,656
CVNA
Carvana Co
0.23
95,170
EBAY
Ebay Inc
0.22
90,462
AZO
Autozone Inc
0.19
81,191
CMG
Chipotle Mexican Grill Inc
0.18
75,928
YUM
Yum! Brands Inc
0.18
74,565
DHI
Dr Horton Inc
0.17
70,962
GRMN
Garmin Ltd
0.17
69,960
CCL
Carnival Corp Ltd
0.14
58,255
TPR
Tapestry Inc
0.12
52,195
EXPE
Expedia Group Inc
0.11
46,648
ULTA
Ulta Beauty Inc
0.11
44,733
WSM
Williams-Sonoma Inc
0.10
42,970
DRI
Darden Restaurants Inc
0.10
41,507
PHM
Pultegroup Inc
0.10
40,359
LEN
Lennar Corp
0.08
35,451
NVR
Nvr Inc
0.07
30,803
DECK
Deckers Outdoor Corp
0.07
29,835
TSCO
Tractor Supply Co
0.07
29,770
LVS
Las Vegas Sands Corp
0.07
28,162
BBY
Best Buy Co Inc
0.06
25,935
GPC
Genuine Parts Co
0.06
25,311
APTV
Aptiv Plc
0.06
24,831
LULU
Lululemon Athletica Inc
0.06
24,821
RL
Ralph Lauren Corp
0.06
23,359
HAS
Hasbro Inc
0.05
21,249
DPZ
Domino's Pizza Inc
0.04
15,828
WYNN
Wynn Resorts Ltd
0.04
15,434
NCLH
Norwegian Cruise Line Holdings Ltd
0.04
14,935
MGM
Mgm Resorts International
0.04
14,682
POOL
Pool Corp
0.02
9,974
VGNT
Versigent Plc
0.01
3,012
-USD CASH-
--
-0.13
-55,782
--
Other/Cash
0.00
331
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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  05/29/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

0.48%


Distribution Yield

0.67%


12 Month Yield

--

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 0.48% on 05/29/26. 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 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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