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TRUF VanEck Financials TruSector ETF Please read important disclosure Close important disclosure false

TRUF
VanEck Financials TruSector ETF

TRUF
VanEck Financials TruSector ETF

  • NAV
    $29.05

    as of July 10, 2026
  • Performance since inception
    13.08%

    as of July 10, 2026
  • Total Net Assets
    $581.08K

    as of July 10, 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) 4.31 -- -- -- -- -- -- 8.86
TRUF (Market Price) 4.24 -- -- -- -- -- -- 8.80
MarketVector Top US Financials Companies Index 4.20 8.94 -- -- -- -- -- 8.98
  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 07/09/2026

Download XLS Get holdings
Total Holdings: 79
Ticker
Holding Name % of Net
Assets
Market Value
(US$)
XLF
Financial Select Sector SPDR Fund 59.86 346,792
BRK/B
Berkshire Hathaway Inc 4.62 26,754
JPM
Jpmorgan Chase & Co 4.57 26,502
V
Visa Inc 2.95 17,062
MA
Mastercard Inc 2.17 12,557
BAC
Bank Of America Corp 1.98 11,495
GS
Goldman Sachs Group Inc/The 1.64 9,504
WFC
Wells Fargo & Co 1.37 7,909
MS
Morgan Stanley 1.34 7,775
C
Citigroup Inc 1.23 7,118
AXP
American Express Co 0.96 5,548
SCHW
Charles Schwab Corp/The 0.86 4,994
BLK
Blackrock Inc 0.70 4,079
PGR
Progressive Corp/The 0.67 3,902
SPGI
S&P Global Inc 0.67 3,897
CB
Chubb Ltd 0.66 3,826
COF
Capital One Financial Corp 0.62 3,602
BK
Bank Of New York Mellon Corp/The 0.53 3,045
PNC
Pnc Financial Services Group Inc/The 0.52 3,011
USB
Us Bancorp 0.49 2,847
BX
Blackstone Inc 0.46 2,687
HOOD
Robinhood Markets Inc 0.46 2,648
CME
Cme Group Inc 0.46 2,637
MMC
Marsh & Mclennan Cos Inc 0.43 2,506
ICE
Intercontinental Exchange Inc 0.40 2,297
AON
Aon Plc 0.37 2,133
AJG
Arthur J Gallagher & Co 0.35 2,030
TRV
Travelers Cos Inc/The 0.35 2,025
ALL
Allstate Corp/The 0.34 1,989
MCO
Moody's Corp 0.34 1,948
KKR
Kkr & Co Inc 0.33 1,925
TFC
Truist Financial Corp 0.33 1,901
AFL
Aflac Inc 0.29 1,708
APO
Apollo Global Management Inc 0.29 1,678
AMP
Ameriprise Financial Inc 0.26 1,500
FITB
Fifth Third Bancorp 0.25 1,470
MET
Metlife Inc 0.25 1,458
STT
State Street Corp 0.25 1,441
AIG
American International Group Inc 0.22 1,266
XYZ
Block Inc 0.21 1,239
IBKR
Interactive Brokers Group Inc 0.21 1,239
PYPL
Paypal Holdings Inc 0.21 1,224
MSCI
Msci Inc 0.21 1,207
PRU
Prudential Financial Inc 0.20 1,150
NDAQ
Nasdaq Inc 0.20 1,138
COIN
Coinbase Global Inc 0.19 1,109
HIG
Hartford Insurance Group Inc/The 0.19 1,108
HBAN
Huntington Bancshares Inc/Oh 0.18 1,048
ACGL
Arch Capital Group Ltd 0.18 1,017
MTB
M&T Bank Corp 0.16 952
NTRS
Northern Trust Corp 0.16 914
CINF
Cincinnati Financial Corp 0.15 877
WTW
Willis Towers Watson Plc 0.15 867
RJF
Raymond James Financial Inc 0.15 844
CFG
Citizens Financial Group Inc 0.14 838
FI
Fiserv Inc 0.14 826
CBOE
Cboe Global Markets Inc 0.14 804
RF
Regions Financial Corp 0.13 765
ARES
Ares Management Corp 0.13 730
SYF
Synchrony Financial 0.12 716
FLT
Fleetcor Technologies Inc 0.12 702
TROW
T Rowe Price Group Inc 0.12 702
PFG
Principal Financial Group Inc 0.12 670
WRB
W R Berkley Corp 0.11 646
FIS
Fidelity National Information Services 0.11 624
KEY
Keycorp 0.11 624
BRO
Brown & Brown Inc 0.11 611
L
Loews Corp 0.10 576
GPN
Global Payments Inc 0.09 521
IVZ
Invesco Ltd 0.06 372
EG
Everest Group Ltd 0.06 371
GL
Globe Life Inc 0.06 358
BEN
Franklin Resources Inc 0.05 303
JKHY
Jack Henry & Associates Inc 0.05 300
AIZ
Assurant Inc 0.05 279
ERIE
Erie Indemnity Co 0.04 248
FDS
Factset Research Systems Inc 0.04 242
MBGL
Mobility Global Inc 0.03 200
-USD CASH-
-- 0.12 712
--
Other/Cash 0.04 204
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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  07/10/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

1.33%


Distribution Yield

1.46%


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 1.33% on 07/10/26. 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