TRUN
VanEck Energy TruSector ETF
TRUN
VanEck Energy TruSector ETF
-
NAV$29.39
as of September 25, 2026 -
Performance since inception14.46%
as of September 25, 2026 -
Total Net Assets$293.90K
as of September 25, 2026 -
Total Expense Ratio0.16%
-
Inception Date07/07/2026
Overview
Why TRUN
- Full Market Cap Sector Exposure TruSectors provides full market cap exposure to Energy stocks unlike many traditional sector ETFs
- Reduced Benchmark Deviation Existing ETFs often underweight largest sector weightings causing deviation in performance
- Precision Sector Allocation Tool Built to help asset allocators track sector benchmarks with greater precision
VanEck Energy TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of energy-related companies or instruments that provide exposure to energy-related companies.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 07/07/26 | |
|---|---|---|---|---|---|---|---|---|
| TRUN (NAV) | 7.02 | -- | -- | -- | -- | -- | -- | 16.88 |
| TRUN (Market Price) | 7.08 | -- | -- | -- | -- | -- | -- | 16.96 |
| MarketVector Top US Energy Companies Index | 6.93 | 14.76 | -- | -- | -- | -- | -- | 16.71 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 07/07/26 | |
|---|---|---|---|---|---|---|---|---|
| TRUN (NAV) | -- | -- | -- | -- | -- | -- | -- | -- |
| TRUN (Market Price) | -- | -- | -- | -- | -- | -- | -- | -- |
| MarketVector Top US Energy Companies Index | -4.81 | -13.84 | -- | -- | -- | -- | -- | -- |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 09/24/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
XOM |
Exxon Mobil Corp |
23.84 |
70,693 |
|
XLE |
Energy Select Sector SPDR Fund |
23.10 |
68,484 |
|
CVX |
Chevron Corp |
13.67 |
40,513 |
|
COP |
Conocophillips |
5.24 |
15,521 |
|
MPC |
Marathon Petroleum Corp |
3.82 |
11,338 |
|
VLO |
Valero Energy Corp |
3.75 |
11,103 |
|
PSX |
Phillips 66 |
3.45 |
10,235 |
|
WMB |
Williams Cos Inc/The |
2.79 |
8,258 |
|
SLB |
Schlumberger Nv |
2.43 |
7,200 |
|
EOG |
Eog Resources Inc |
2.36 |
7,000 |
|
KMI |
Kinder Morgan Inc |
1.94 |
5,750 |
|
TRGP |
Targa Resources Corp |
1.91 |
5,663 |
|
OKE |
Oneok Inc |
1.81 |
5,380 |
|
BKR |
Baker Hughes Co |
1.80 |
5,328 |
|
DVN |
Devon Energy Corp |
1.72 |
5,086 |
|
OXY |
Occidental Petroleum Corp |
1.35 |
4,005 |
|
FANG |
Diamondback Energy Inc |
1.21 |
3,591 |
|
EQT |
Eqt Corp |
1.03 |
3,060 |
|
HAL |
Halliburton Co |
0.86 |
2,555 |
|
TPL |
Texas Pacific Land Corp |
0.68 |
2,030 |
|
EXE |
Expand Energy Corp |
0.66 |
1,950 |
|
APA |
Apa Corp |
0.49 |
1,441 |
|
-USD CASH- |
-- |
0.05 |
147 |
|
-- |
Other/Cash |
0.05 |
139 |
Portfolio
- Market Cap (% of Net Assets)
- Currency Exposure (%)
Fees
Distributions
as of 09/25/2026
Quarterly
2.53%
--
--
Distribution History
| Year | Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|
‡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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually
Fund Documents
-
Name
Frequency - Daily
-
VanEck Tax Information & Distributions
Annually -
NAV & Premium/Discount History
Daily - Annually
Thought Leadership
-
Name
Frequency - AdHoc