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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
    $29.21

    as of October 21, 2026
  • Performance since inception
    14.10%

    as of October 21, 2026
  • Total Net Assets
    $584.29K

    as of October 21, 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) -7.14 -0.10 -- -- -- -- -- 8.75
TRUF (Market Price) -7.03 0.11 -- -- -- -- -- 8.92
MarketVector Top US Financials Companies Index -7.43 -0.27 -- -- -- -- -- 8.68
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/01/26
TRUF (NAV) -7.14 -0.10 -- -- -- -- -- 8.75
TRUF (Market Price) -7.03 0.11 -- -- -- -- -- 8.92
MarketVector Top US Financials Companies Index -7.43 -0.27 -- -- -- -- -- 8.68

Holdings

Daily Holdings (%) as of 10/21/2026

Download XLS Get holdings
Total Holdings: 78
Ticker
Holding Name % of Net
Assets
Market Value
(US$)
XLF
Financial Select Sector SPDR Fund 59.89 349,914
BRK/B
Berkshire Hathaway Inc 5.07 29,644
JPM
Jpmorgan Chase & Co 4.53 26,480
V
Visa Inc 3.56 20,800
MA
Mastercard Inc 2.56 14,943
BAC
Bank Of America Corp 1.69 9,851
GS
Goldman Sachs Group Inc/The 1.39 8,142
WFC
Wells Fargo & Co 1.27 7,418
MS
Morgan Stanley 1.15 6,732
C
Citigroup Inc 1.06 6,193
AXP
American Express Co 0.89 5,178
BLK
Blackrock Inc 0.79 4,598
SCHW
Charles Schwab Corp/The 0.75 4,399
SPGI
S&P Global Inc 0.68 3,988
PGR
Progressive Corp/The 0.64 3,763
COF
Capital One Financial Corp 0.64 3,720
CB
Chubb Ltd 0.61 3,550
CME
Cme Group Inc 0.56 3,254
BNY
Bank Of New York Mellon Corp/The 0.50 2,917
USB
Us Bancorp 0.46 2,716
ICE
Intercontinental Exchange Inc 0.46 2,681
PNC
Pnc Financial Services Group Inc/The 0.46 2,675
MRSH
Marsh & Mclennan Cos Inc 0.46 2,668
HOOD
Robinhood Markets Inc 0.42 2,446
BX
Blackstone Inc 0.41 2,411
TRV
Travelers Cos Inc/The 0.41 2,394
AJG
Arthur J Gallagher & Co 0.35 2,067
ALL
Allstate Corp/The 0.34 2,008
MCO
Moody's Corp 0.33 1,924
KKR
Kkr & Co Inc 0.32 1,887
AON
Aon Plc 0.30 1,766
TFC
Truist Financial Corp 0.29 1,718
MET
Metlife Inc 0.28 1,635
APO
Apollo Global Management Inc 0.27 1,564
AFL
Aflac Inc 0.27 1,562
AMP
Ameriprise Financial Inc 0.25 1,472
PYPL
Paypal Holdings Inc 0.24 1,430
FITB
Fifth Third Bancorp 0.24 1,426
STT
State Street Corp 0.23 1,352
AIG
American International Group Inc 0.22 1,308
XYZ
Block Inc 0.21 1,251
NDAQ
Nasdaq Inc 0.21 1,250
COIN
Coinbase Global Inc 0.21 1,240
MSCI
Msci Inc 0.21 1,209
PRU
Prudential Financial Inc 0.20 1,148
IBKR
Interactive Brokers Group Inc 0.19 1,109
HIG
Hartford Insurance Group Inc/The 0.19 1,087
ACGL
Arch Capital Group Ltd 0.17 1,003
CBOE
Cboe Global Markets Inc 0.16 956
WTW
Willis Towers Watson Plc 0.16 953
HBAN
Huntington Bancshares Inc/Oh 0.16 943
MTB
M&T Bank Corp 0.15 878
CINF
Cincinnati Financial Corp 0.15 868
CFG
Citizens Financial Group Inc 0.14 843
NTRS
Northern Trust Corp 0.14 835
ARES
Ares Management Corp 0.14 819
CPAY
Corpay Inc 0.14 815
RJF
Raymond James Financial Inc 0.13 778
FISV
Fiserv Inc 0.13 771
SYF
Synchrony Financial 0.13 741
RF
Regions Financial Corp 0.12 701
PFG
Principal Financial Group Inc 0.11 651
BRO
Brown & Brown Inc 0.11 635
TROW
T Rowe Price Group Inc 0.11 620
GPN
Global Payments Inc 0.10 585
KEY
Keycorp 0.10 568
L
Loews Corp 0.10 559
FIS
Fidelity National Information Services 0.09 546
WRB
W R Berkley Corp 0.09 520
EG
Everest Group Ltd 0.07 395
IVZ
Invesco Ltd 0.07 380
GL
Globe Life Inc 0.06 339
FDS
Factset Research Systems Inc 0.05 320
JKHY
Jack Henry & Associates Inc 0.05 307
BEN
Franklin Resources Inc 0.05 285
AIZ
Assurant Inc 0.05 284
ERIE
Erie Indemnity Co 0.04 244
-USD CASH-
-- 0.02 91
--
Other/Cash 0.03 172
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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  10/21/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

1.36%


Distribution Yield

1.34%


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 1.36% on 10/21/26. 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