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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
    $29.75

    as of September 09, 2026
  • Performance since inception
    15.81%

    as of September 09, 2026
  • Total Net Assets
    $595.08K

    as of September 09, 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 09/09/2026

Download XLS Get holdings
Total Holdings: 79
Ticker
Holding Name % of Net
Assets
Market Value
(US$)
XLF
Financial Select Sector SPDR Fund 59.87 356,283
JPM
Jpmorgan Chase & Co 4.71 28,022
BRK/B
Berkshire Hathaway Inc 4.60 27,363
V
Visa Inc 3.03 18,002
MA
Mastercard Inc 2.29 13,620
BAC
Bank Of America Corp 2.04 12,158
GS
Goldman Sachs Group Inc/The 1.56 9,259
WFC
Wells Fargo & Co 1.37 8,160
MS
Morgan Stanley 1.27 7,537
C
Citigroup Inc 1.18 7,028
SCHW
Charles Schwab Corp/The 0.88 5,220
AXP
American Express Co 0.87 5,149
BLK
Blackrock Inc 0.72 4,288
COF
Capital One Financial Corp 0.64 3,795
SPGI
S&P Global Inc 0.63 3,765
CB
Chubb Ltd 0.62 3,714
PGR
Progressive Corp/The 0.62 3,664
BNY
Bank Of New York Mellon Corp/The 0.55 3,250
CME
Cme Group Inc 0.51 3,022
PNC
Pnc Financial Services Group Inc/The 0.49 2,888
USB
Us Bancorp 0.48 2,857
BX
Blackstone Inc 0.48 2,840
ICE
Intercontinental Exchange Inc 0.45 2,661
HOOD
Robinhood Markets Inc 0.45 2,651
MRSH
Marsh & Mclennan Cos Inc 0.42 2,476
TRV
Travelers Cos Inc/The 0.37 2,194
KKR
Kkr & Co Inc 0.35 2,082
ALL
Allstate Corp/The 0.34 2,029
AJG
Arthur J Gallagher & Co 0.33 1,954
MCO
Moody's Corp 0.32 1,898
TFC
Truist Financial Corp 0.31 1,856
APO
Apollo Global Management Inc 0.31 1,834
AON
Aon Plc 0.31 1,828
AMP
Ameriprise Financial Inc 0.28 1,656
AFL
Aflac Inc 0.27 1,606
STT
State Street Corp 0.26 1,535
MET
Metlife Inc 0.26 1,531
FITB
Fifth Third Bancorp 0.24 1,409
PYPL
Paypal Holdings Inc 0.24 1,409
XYZ
Block Inc 0.21 1,270
NDAQ
Nasdaq Inc 0.21 1,225
COIN
Coinbase Global Inc 0.21 1,223
AIG
American International Group Inc 0.20 1,200
PRU
Prudential Financial Inc 0.20 1,176
IBKR
Interactive Brokers Group Inc 0.20 1,174
MSCI
Msci Inc 0.19 1,109
HIG
Hartford Insurance Group Inc/The 0.18 1,092
HBAN
Huntington Bancshares Inc/Oh 0.16 981
ACGL
Arch Capital Group Ltd 0.16 961
MTB
M&T Bank Corp 0.16 952
WTW
Willis Towers Watson Plc 0.16 941
NTRS
Northern Trust Corp 0.16 923
RJF
Raymond James Financial Inc 0.15 877
CBOE
Cboe Global Markets Inc 0.15 876
CINF
Cincinnati Financial Corp 0.14 846
CFG
Citizens Financial Group Inc 0.14 832
CPAY
Corpay Inc 0.14 812
ARES
Ares Management Corp 0.14 806
FISV
Fiserv Inc 0.13 778
SYF
Synchrony Financial 0.13 774
RF
Regions Financial Corp 0.13 747
PFG
Principal Financial Group Inc 0.12 684
TROW
T Rowe Price Group Inc 0.11 646
WRB
W R Berkley Corp 0.11 629
GPN
Global Payments Inc 0.10 609
BRO
Brown & Brown Inc 0.10 599
KEY
Keycorp 0.10 587
FIS
Fidelity National Information Services 0.10 571
L
Loews Corp 0.09 543
IVZ
Invesco Ltd 0.07 417
EG
Everest Group Ltd 0.06 368
GL
Globe Life Inc 0.06 340
JKHY
Jack Henry & Associates Inc 0.05 317
BEN
Franklin Resources Inc 0.05 307
AIZ
Assurant Inc 0.05 280
FDS
Factset Research Systems Inc 0.05 279
ERIE
Erie Indemnity Co 0.04 244
MBGL
Mobility Global Inc 0.03 178
-USD CASH-
-- 0.20 1,200
--
Other/Cash 0.03 207
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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  09/09/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

1.31%


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 1.31% on 09/09/26. 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