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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
    $30.20

    as of August 12, 2026
  • Performance since inception
    17.54%

    as of August 12, 2026
  • Total Net Assets
    $603.99K

    as of August 12, 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 08/12/2026

Download XLS Get holdings
Total Holdings: 79
Ticker
Holding Name % of Net
Assets
Market Value
(US$)
XLF
Financial Select Sector SPDR Fund 59.88 361,652
JPM
Jpmorgan Chase & Co 4.78 28,849
BRK/B
Berkshire Hathaway Inc 4.56 27,540
V
Visa Inc 2.92 17,612
MA
Mastercard Inc 2.22 13,434
BAC
Bank Of America Corp 2.08 12,573
GS
Goldman Sachs Group Inc/The 1.55 9,335
WFC
Wells Fargo & Co 1.34 8,093
MS
Morgan Stanley 1.26 7,617
C
Citigroup Inc 1.16 7,017
AXP
American Express Co 0.91 5,505
SCHW
Charles Schwab Corp/The 0.89 5,358
BLK
Blackrock Inc 0.77 4,644
COF
Capital One Financial Corp 0.66 4,004
CB
Chubb Ltd 0.63 3,777
SPGI
S&P Global Inc 0.61 3,691
PGR
Progressive Corp/The 0.58 3,525
BK
Bank Of New York Mellon Corp/The 0.54 3,259
BX
Blackstone Inc 0.53 3,221
PNC
Pnc Financial Services Group Inc/The 0.51 3,066
USB
Us Bancorp 0.50 2,991
CME
Cme Group Inc 0.48 2,884
MRSH
Marsh & Mclennan Cos Inc 0.44 2,644
ICE
Intercontinental Exchange Inc 0.43 2,573
TRV
Travelers Cos Inc/The 0.37 2,221
KKR
Kkr & Co Inc 0.37 2,218
HOOD
Robinhood Markets Inc 0.36 2,183
AON
Aon Plc 0.35 2,114
ALL
Allstate Corp/The 0.34 2,047
AJG
Arthur J Gallagher & Co 0.34 2,044
TFC
Truist Financial Corp 0.32 1,949
APO
Apollo Global Management Inc 0.32 1,941
MCO
Moody's Corp 0.32 1,911
AMP
Ameriprise Financial Inc 0.28 1,695
AFL
Aflac Inc 0.28 1,690
PYPL
Paypal Holdings Inc 0.26 1,598
MET
Metlife Inc 0.26 1,547
STT
State Street Corp 0.25 1,521
FITB
Fifth Third Bancorp 0.25 1,508
XYZ
Block Inc 0.21 1,252
NDAQ
Nasdaq Inc 0.21 1,244
PRU
Prudential Financial Inc 0.20 1,227
AIG
American International Group Inc 0.20 1,218
IBKR
Interactive Brokers Group Inc 0.20 1,192
MSCI
Msci Inc 0.19 1,126
HIG
Hartford Insurance Group Inc/The 0.18 1,100
HBAN
Huntington Bancshares Inc/Oh 0.17 1,054
COIN
Coinbase Global Inc 0.17 1,043
WTW
Willis Towers Watson Plc 0.17 1,021
MTB
M&T Bank Corp 0.17 1,014
ACGL
Arch Capital Group Ltd 0.16 973
NTRS
Northern Trust Corp 0.16 957
RJF
Raymond James Financial Inc 0.15 906
CFG
Citizens Financial Group Inc 0.15 887
CBOE
Cboe Global Markets Inc 0.14 873
CINF
Cincinnati Financial Corp 0.14 862
ARES
Ares Management Corp 0.14 854
FI
Fiserv Inc 0.14 825
FLT
Fleetcor Technologies Inc 0.14 819
SYF
Synchrony Financial 0.13 794
RF
Regions Financial Corp 0.13 790
PFG
Principal Financial Group Inc 0.11 683
TROW
T Rowe Price Group Inc 0.11 669
BRO
Brown & Brown Inc 0.11 640
FIS
Fidelity National Information Services 0.10 629
WRB
W R Berkley Corp 0.10 628
GPN
Global Payments Inc 0.10 620
KEY
Keycorp 0.10 618
L
Loews Corp 0.09 566
IVZ
Invesco Ltd 0.07 410
EG
Everest Group Ltd 0.06 364
GL
Globe Life Inc 0.06 356
JKHY
Jack Henry & Associates Inc 0.05 305
BEN
Franklin Resources Inc 0.05 302
AIZ
Assurant Inc 0.05 281
FDS
Factset Research Systems Inc 0.05 278
ERIE
Erie Indemnity Co 0.04 258
MBGL
Mobility Global Inc 0.03 177
-USD CASH-
-- 0.16 953
--
Other/Cash 0.03 175
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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  08/12/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

1.28%


Distribution Yield

1.40%


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 1.28% on 08/12/26. 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