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TRUF VanEck Financials TruSector ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

TRUF
VanEck Financials TruSector ETF

TRUF
VanEck Financials TruSector ETF

  • NAV
    $29.69

    as of August 20, 2026
  • Performance since inception
    15.56%

    as of August 20, 2026
  • Total Net Assets
    $593.81K

    as of August 20, 2026
  • Total Expense Ratio
    0.10%
  • Inception Date
    04/01/2026

Overview

Why TRUF

  • Full Market Cap Sector ExposureProvides comprehensive market capitalization exposure to financials 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

About TRUF

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

Performance

Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/01/26
TRUF (NAV) 6.16 9.55 -- -- -- -- -- 15.57
TRUF (Market Price) 6.27 9.52 -- -- -- -- -- 15.63
MarketVector Top US Financials Companies Index 6.18 9.26 -- -- -- -- -- 15.71
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/01/26
TRUF (NAV) 4.31 -- -- -- -- -- -- 8.86
TRUF (Market Price) 4.24 -- -- -- -- -- -- 8.80
MarketVector Top US Financials Companies Index 4.20 8.94 -- -- -- -- -- 8.98

Holdings

Daily Holdings (%) as of 08/20/2026

Download XLS Get holdings
Total Holdings: 79
Ticker
Holding Name % of Net
Assets
Market Value
(US$)
XLF
Financial Select Sector SPDR Fund 59.88 355,596
JPM
Jpmorgan Chase & Co 4.68 27,772
BRK/B
Berkshire Hathaway Inc 4.52 26,830
V
Visa Inc 3.02 17,921
MA
Mastercard Inc 2.32 13,772
BAC
Bank Of America Corp 2.02 12,001
GS
Goldman Sachs Group Inc/The 1.52 9,018
WFC
Wells Fargo & Co 1.28 7,617
MS
Morgan Stanley 1.22 7,261
C
Citigroup Inc 1.11 6,613
SCHW
Charles Schwab Corp/The 0.91 5,380
AXP
American Express Co 0.89 5,298
BLK
Blackrock Inc 0.77 4,559
SPGI
S&P Global Inc 0.66 3,889
COF
Capital One Financial Corp 0.64 3,825
CB
Chubb Ltd 0.64 3,772
PGR
Progressive Corp/The 0.63 3,746
BNY
Bank Of New York Mellon Corp/The 0.53 3,145
BX
Blackstone Inc 0.52 3,110
CME
Cme Group Inc 0.50 2,980
PNC
Pnc Financial Services Group Inc/The 0.49 2,899
USB
Us Bancorp 0.48 2,842
ICE
Intercontinental Exchange Inc 0.45 2,696
MRSH
Marsh & Mclennan Cos Inc 0.45 2,663
HOOD
Robinhood Markets Inc 0.37 2,187
TRV
Travelers Cos Inc/The 0.37 2,187
KKR
Kkr & Co Inc 0.36 2,140
AON
Aon Plc 0.36 2,112
AJG
Arthur J Gallagher & Co 0.35 2,077
ALL
Allstate Corp/The 0.34 2,036
MCO
Moody's Corp 0.34 1,995
TFC
Truist Financial Corp 0.31 1,859
APO
Apollo Global Management Inc 0.31 1,820
PYPL
Paypal Holdings Inc 0.28 1,682
AMP
Ameriprise Financial Inc 0.28 1,641
AFL
Aflac Inc 0.27 1,626
MET
Metlife Inc 0.25 1,495
STT
State Street Corp 0.25 1,465
FITB
Fifth Third Bancorp 0.24 1,417
XYZ
Block Inc 0.22 1,281
NDAQ
Nasdaq Inc 0.21 1,268
AIG
American International Group Inc 0.20 1,212
COIN
Coinbase Global Inc 0.20 1,206
PRU
Prudential Financial Inc 0.20 1,206
IBKR
Interactive Brokers Group Inc 0.20 1,168
MSCI
Msci Inc 0.19 1,138
HIG
Hartford Insurance Group Inc/The 0.18 1,097
WTW
Willis Towers Watson Plc 0.17 1,023
HBAN
Huntington Bancshares Inc/Oh 0.17 1,004
ACGL
Arch Capital Group Ltd 0.17 993
MTB
M&T Bank Corp 0.16 953
NTRS
Northern Trust Corp 0.15 913
CBOE
Cboe Global Markets Inc 0.15 882
RJF
Raymond James Financial Inc 0.15 862
ARES
Ares Management Corp 0.14 841
CINF
Cincinnati Financial Corp 0.14 841
CFG
Citizens Financial Group Inc 0.14 837
CPAY
Corpay Inc 0.14 824
FISV
Fiserv Inc 0.14 822
SYF
Synchrony Financial 0.13 767
RF
Regions Financial Corp 0.13 756
TROW
T Rowe Price Group Inc 0.11 673
PFG
Principal Financial Group Inc 0.11 663
BRO
Brown & Brown Inc 0.11 649
GPN
Global Payments Inc 0.11 646
WRB
W R Berkley Corp 0.10 623
FIS
Fidelity National Information Services 0.10 609
KEY
Keycorp 0.10 590
L
Loews Corp 0.09 554
IVZ
Invesco Ltd 0.07 408
EG
Everest Group Ltd 0.06 368
GL
Globe Life Inc 0.06 341
JKHY
Jack Henry & Associates Inc 0.06 330
BEN
Franklin Resources Inc 0.05 306
FDS
Factset Research Systems Inc 0.05 300
AIZ
Assurant Inc 0.05 282
ERIE
Erie Indemnity Co 0.04 262
MBGL
Mobility Global Inc 0.03 182
-USD CASH-
-- 0.17 1,023
--
Other/Cash 0.03 170
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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  08/20/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

1.29%


Distribution Yield

1.43%


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 Financials TruSector ETF would have been 1.29% on 08/20/26. 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 $ 0.1060 -- -- -- $ 0.11

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

TRUF