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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
    $27.94

    as of September 30, 2026
  • Performance since inception
    8.75%

    as of September 30, 2026
  • Total Net Assets
    $558.82K

    as of September 30, 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) 1.34 12.21 -- -- -- -- -- 17.11
TRUF (Market Price) 1.32 12.24 -- -- -- -- -- 17.16
MarketVector Top US Financials Companies Index 1.47 12.26 -- -- -- -- -- 17.41
  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 09/29/2026

Download XLS Get holdings
Total Holdings: 78
Ticker
Holding Name % of Net
Assets
Market Value
(US$)
XLF
Financial Select Sector SPDR Fund 59.66 337,238
BRK/B
Berkshire Hathaway Inc 4.89 27,629
JPM
Jpmorgan Chase & Co 4.68 26,463
V
Visa Inc 3.30 18,660
MA
Mastercard Inc 2.39 13,526
BAC
Bank Of America Corp 1.89 10,662
GS
Goldman Sachs Group Inc/The 1.46 8,246
WFC
Wells Fargo & Co 1.28 7,243
MS
Morgan Stanley 1.23 6,939
C
Citigroup Inc 1.16 6,540
AXP
American Express Co 0.86 4,886
SCHW
Charles Schwab Corp/The 0.84 4,757
BLK
Blackrock Inc 0.76 4,272
PGR
Progressive Corp/The 0.63 3,579
COF
Capital One Financial Corp 0.63 3,536
SPGI
S&P Global Inc 0.62 3,532
CB
Chubb Ltd 0.59 3,321
BNY
Bank Of New York Mellon Corp/The 0.52 2,940
CME
Cme Group Inc 0.51 2,895
HOOD
Robinhood Markets Inc 0.49 2,789
PNC
Pnc Financial Services Group Inc/The 0.47 2,660
USB
Us Bancorp 0.47 2,650
ICE
Intercontinental Exchange Inc 0.46 2,587
BX
Blackstone Inc 0.44 2,508
MRSH
Marsh & Mclennan Cos Inc 0.42 2,386
TRV
Travelers Cos Inc/The 0.39 2,179
KKR
Kkr & Co Inc 0.35 1,957
AJG
Arthur J Gallagher & Co 0.32 1,822
MCO
Moody's Corp 0.32 1,819
ALL
Allstate Corp/The 0.32 1,803
TFC
Truist Financial Corp 0.30 1,672
APO
Apollo Global Management Inc 0.29 1,666
AON
Aon Plc 0.29 1,655
MET
Metlife Inc 0.27 1,523
AMP
Ameriprise Financial Inc 0.26 1,492
AFL
Aflac Inc 0.26 1,478
STT
State Street Corp 0.25 1,422
FITB
Fifth Third Bancorp 0.24 1,365
PYPL
Paypal Holdings Inc 0.24 1,347
COIN
Coinbase Global Inc 0.24 1,330
AIG
American International Group Inc 0.21 1,204
NDAQ
Nasdaq Inc 0.21 1,194
XYZ
Block Inc 0.21 1,185
PRU
Prudential Financial Inc 0.20 1,151
IBKR
Interactive Brokers Group Inc 0.20 1,120
MSCI
Msci Inc 0.19 1,080
HIG
Hartford Insurance Group Inc/The 0.18 1,007
ACGL
Arch Capital Group Ltd 0.17 951
HBAN
Huntington Bancshares Inc/Oh 0.16 916
MTB
M&T Bank Corp 0.15 870
NTRS
Northern Trust Corp 0.15 865
WTW
Willis Towers Watson Plc 0.15 863
ARES
Ares Management Corp 0.15 833
CFG
Citizens Financial Group Inc 0.15 831
CINF
Cincinnati Financial Corp 0.14 806
RJF
Raymond James Financial Inc 0.14 799
CPAY
Corpay Inc 0.14 785
CBOE
Cboe Global Markets Inc 0.14 785
FISV
Fiserv Inc 0.13 726
SYF
Synchrony Financial 0.13 717
PFG
Principal Financial Group Inc 0.12 684
RF
Regions Financial Corp 0.12 672
TROW
T Rowe Price Group Inc 0.11 627
GPN
Global Payments Inc 0.10 583
BRO
Brown & Brown Inc 0.10 545
KEY
Keycorp 0.10 543
L
Loews Corp 0.09 530
FIS
Fidelity National Information Services 0.09 500
WRB
W R Berkley Corp 0.08 478
IVZ
Invesco Ltd 0.07 395
EG
Everest Group Ltd 0.07 369
GL
Globe Life Inc 0.06 332
JKHY
Jack Henry & Associates Inc 0.05 292
BEN
Franklin Resources Inc 0.05 291
AIZ
Assurant Inc 0.05 264
FDS
Factset Research Systems Inc 0.05 260
ERIE
Erie Indemnity Co 0.04 222
-USD CASH-
-- 0.35 1,978
--
Other/Cash 0.01 60
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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  09/30/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

1.40%


Distribution Yield

1.52%


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 1.40% on 09/30/26. 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 10/01/2026 10/01/2026 10/06/2026 $ 0.0980 -- -- -- $ 0.10
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

Regulatory Information

Thought Leadership

TRUF