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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
    $30.39

    as of November 10, 2026
  • Performance since inception
    18.68%

    as of November 10, 2026
  • Total Net Assets
    $607.73K

    as of November 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) 5.83 -0.41 -- -- -- -- -- 15.09
TRUF (Market Price) 5.74 -0.39 -- -- -- -- -- 15.17
MarketVector Top US Financials Companies Index 5.54 -0.87 -- -- -- -- -- 14.70
  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 11/10/2026

Download XLS Get holdings
Total Holdings: 78
Ticker
Holding Name % of Net
Assets
Market Value
(US$)
XLF
Financial Select Sector SPDR Fund 59.89 363,963
BRK/B
Berkshire Hathaway Inc 5.28 32,084
JPM
Jpmorgan Chase & Co 4.45 27,024
V
Visa Inc 3.55 21,573
MA
Mastercard Inc 2.60 15,812
BAC
Bank Of America Corp 1.62 9,832
GS
Goldman Sachs Group Inc/The 1.35 8,192
WFC
Wells Fargo & Co 1.27 7,718
MS
Morgan Stanley 1.11 6,752
C
Citigroup Inc 1.01 6,114
AXP
American Express Co 0.85 5,175
BLK
Blackrock Inc 0.80 4,889
SCHW
Charles Schwab Corp/The 0.73 4,465
SPGI
S&P Global Inc 0.70 4,260
PGR
Progressive Corp/The 0.65 3,940
CB
Chubb Ltd 0.61 3,691
COF
Capital One Financial Corp 0.58 3,525
CME
Cme Group Inc 0.56 3,400
BNY
Bank Of New York Mellon Corp/The 0.50 3,023
ICE
Intercontinental Exchange Inc 0.49 2,998
MRSH
Marsh & Mclennan Cos Inc 0.48 2,897
USB
Us Bancorp 0.46 2,795
PNC
Pnc Financial Services Group Inc/The 0.46 2,776
BX
Blackstone Inc 0.44 2,696
TRV
Travelers Cos Inc/The 0.40 2,405
AJG
Arthur J Gallagher & Co 0.37 2,261
KKR
Kkr & Co Inc 0.35 2,118
ALL
Allstate Corp/The 0.34 2,089
MCO
Moody's Corp 0.34 2,043
AON
Aon Plc 0.33 2,018
HOOD
Robinhood Markets Inc 0.32 1,952
TFC
Truist Financial Corp 0.30 1,809
APO
Apollo Global Management Inc 0.28 1,718
AFL
Aflac Inc 0.27 1,646
MET
Metlife Inc 0.27 1,639
AMP
Ameriprise Financial Inc 0.26 1,560
PYPL
Paypal Holdings Inc 0.24 1,470
FITB
Fifth Third Bancorp 0.24 1,463
NDAQ
Nasdaq Inc 0.24 1,430
STT
State Street Corp 0.23 1,373
XYZ
Block Inc 0.23 1,369
AIG
American International Group Inc 0.22 1,317
MSCI
Msci Inc 0.22 1,314
PRU
Prudential Financial Inc 0.20 1,233
HIG
Hartford Insurance Group Inc/The 0.18 1,102
CBOE
Cboe Global Markets Inc 0.18 1,094
ACGL
Arch Capital Group Ltd 0.18 1,091
FISV
Fiserv Inc 0.17 1,013
IBKR
Interactive Brokers Group Inc 0.17 1,009
WTW
Willis Towers Watson Plc 0.16 999
ARES
Ares Management Corp 0.16 976
HBAN
Huntington Bancshares Inc/Oh 0.16 950
CINF
Cincinnati Financial Corp 0.16 949
COIN
Coinbase Global Inc 0.15 925
CPAY
Corpay Inc 0.15 919
NTRS
Northern Trust Corp 0.15 889
MTB
M&T Bank Corp 0.15 882
CFG
Citizens Financial Group Inc 0.14 843
RJF
Raymond James Financial Inc 0.14 841
RF
Regions Financial Corp 0.12 718
SYF
Synchrony Financial 0.12 717
GPN
Global Payments Inc 0.12 711
PFG
Principal Financial Group Inc 0.11 696
TROW
T Rowe Price Group Inc 0.11 665
BRO
Brown & Brown Inc 0.11 647
KEY
Keycorp 0.09 576
L
Loews Corp 0.09 555
WRB
W R Berkley Corp 0.09 538
FIS
Fidelity National Information Services 0.07 425
EG
Everest Group Ltd 0.07 422
IVZ
Invesco Ltd 0.06 375
JKHY
Jack Henry & Associates Inc 0.06 350
GL
Globe Life Inc 0.05 327
BEN
Franklin Resources Inc 0.05 327
FDS
Factset Research Systems Inc 0.05 326
AIZ
Assurant Inc 0.05 322
ERIE
Erie Indemnity Co 0.04 272
-USD CASH-
-- 0.04 272
--
Other/Cash 0.03 188
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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  11/10/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

1.31%


Distribution Yield

1.29%


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 11/10/26. 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 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