us en false false Default
Skip directly to Accessibility Notice
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
    $25.13

    as of April 13, 2026
  • YTD RETURNS
    -3.70%

    as of April 13, 2026
  • Total Net Assets
    $25.38M

    as of April 13, 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) -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
  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 04/13/2026

Download XLS Get holdings
Total Holdings: 51
Ticker
Holding Name
% of Net Assets
Market Value (US$)
XLY
Consumer Discretionary Select Sector Sp
51.68
13,118,230
AMZN
Amazon.Com Inc
26.65
6,764,898
TSLA
Tesla Inc
8.00
2,030,644
HD
Home Depot Inc/The
2.75
699,037
MCD
Mcdonald's Corp
1.49
377,288
BKNG
Booking Holdings Inc
0.93
234,856
TJX
Tjx Cos Inc/The
0.83
210,953
LOW
Lowe's Cos Inc
0.63
161,096
SBUX
Starbucks Corp
0.51
129,941
AZO
Autozone Inc
0.37
94,891
ORLY
O'Reilly Automotive Inc
0.37
93,822
MAR
Marriott International Inc/Md
0.35
88,452
HLT
Hilton Worldwide Holdings Inc
0.34
85,742
RCL
Royal Caribbean Cruises Ltd
0.33
84,158
ROST
Ross Stores Inc
0.33
83,298
GM
General Motors Co
0.32
81,593
DASH
Doordash Inc
0.29
73,261
ABNB
Airbnb Inc
0.26
65,551
NKE
Nike Inc
0.24
60,846
F
Ford Motor Co
0.22
56,690
CVNA
Carvana Co
0.22
55,687
YUM
Yum! Brands Inc
0.22
55,048
CMG
Chipotle Mexican Grill Inc
0.21
54,030
EBAY
Ebay Inc
0.21
53,884
GRMN
Garmin Ltd
0.20
50,221
DHI
Dr Horton Inc
0.19
47,196
TPR
Tapestry Inc
0.15
38,242
CCL
Carnival Corp
0.15
37,657
EXPE
Expedia Group Inc
0.14
36,752
NVR
Nvr Inc
0.13
33,908
WSM
Williams-Sonoma Inc
0.12
30,383
PHM
Pultegroup Inc
0.11
28,977
DRI
Darden Restaurants Inc
0.11
28,975
TSCO
Tractor Supply Co
0.11
28,945
RL
Ralph Lauren Corp
0.09
23,750
LULU
Lululemon Athletica Inc
0.09
22,271
LEN
Lennar Corp
0.08
21,460
DPZ
Domino's Pizza Inc
0.07
18,810
LVS
Las Vegas Sands Corp
0.07
18,810
ULTA
Ulta Beauty Inc
0.07
17,910
DECK
Deckers Outdoor Corp
0.07
16,978
GPC
Genuine Parts Co
0.07
16,578
BBY
Best Buy Co Inc
0.06
14,787
APTV
Aptiv Plc
0.05
13,890
HAS
Hasbro Inc
0.05
13,134
POOL
Pool Corp
0.05
11,736
NCLH
Norwegian Cruise Line Holdings Ltd
0.04
11,285
WYNN
Wynn Resorts Ltd
0.04
10,306
MGM
Mgm Resorts International
0.03
8,747
VGNT
Versigent Plc
0.01
2,075
-USD CASH-
-0.13
-32,626
--
Other/Cash
-0.00
-662
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Fees

Distributions

  as of  04/13/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

0.54%


Distribution Yield

0.72%


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 0.54% on 04/13/26. 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

Team

Resources

TRUD