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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
    $29.26

    as of July 21, 2026
  • Performance since inception
    13.89%

    as of July 21, 2026
  • Total Net Assets
    $585.24K

    as of July 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) 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 07/20/2026

Download XLS Get holdings
Total Holdings: 79
Ticker
Holding Name % of Net
Assets
Market Value
(US$)
XLF
Financial Select Sector SPDR Fund 59.87 349,914
JPM
Jpmorgan Chase & Co 4.58 26,771
BRK/B
Berkshire Hathaway Inc 4.54 26,528
V
Visa Inc 3.02 17,668
MA
Mastercard Inc 2.25 13,139
BAC
Bank Of America Corp 2.01 11,721
GS
Goldman Sachs Group Inc/The 1.62 9,495
WFC
Wells Fargo & Co 1.34 7,856
MS
Morgan Stanley 1.26 7,383
C
Citigroup Inc 1.12 6,565
AXP
American Express Co 0.96 5,631
SCHW
Charles Schwab Corp/The 0.86 5,024
BLK
Blackrock Inc 0.72 4,216
SPGI
S&P Global Inc 0.69 4,035
CB
Chubb Ltd 0.66 3,878
COF
Capital One Financial Corp 0.64 3,722
PGR
Progressive Corp/The 0.62 3,608
BK
Bank Of New York Mellon Corp/The 0.54 3,139
PNC
Pnc Financial Services Group Inc/The 0.51 3,002
USB
Us Bancorp 0.50 2,904
BX
Blackstone Inc 0.47 2,719
CME
Cme Group Inc 0.46 2,696
MMC
Marsh & Mclennan Cos Inc 0.44 2,549
ICE
Intercontinental Exchange Inc 0.41 2,407
HOOD
Robinhood Markets Inc 0.39 2,283
TRV
Travelers Cos Inc/The 0.38 2,211
AON
Aon Plc 0.37 2,177
ALL
Allstate Corp/The 0.35 2,030
AJG
Arthur J Gallagher & Co 0.35 2,029
MCO
Moody's Corp 0.35 2,021
KKR
Kkr & Co Inc 0.33 1,939
TFC
Truist Financial Corp 0.32 1,887
AFL
Aflac Inc 0.30 1,737
APO
Apollo Global Management Inc 0.28 1,655
AMP
Ameriprise Financial Inc 0.27 1,579
PYPL
Paypal Holdings Inc 0.26 1,534
FITB
Fifth Third Bancorp 0.26 1,492
MET
Metlife Inc 0.25 1,488
STT
State Street Corp 0.25 1,461
AIG
American International Group Inc 0.22 1,277
XYZ
Block Inc 0.22 1,269
MSCI
Msci Inc 0.21 1,250
NDAQ
Nasdaq Inc 0.20 1,194
IBKR
Interactive Brokers Group Inc 0.20 1,192
PRU
Prudential Financial Inc 0.20 1,180
HIG
Hartford Insurance Group Inc/The 0.19 1,124
COIN
Coinbase Global Inc 0.19 1,123
HBAN
Huntington Bancshares Inc/Oh 0.18 1,066
ACGL
Arch Capital Group Ltd 0.17 1,018
MTB
M&T Bank Corp 0.17 998
NTRS
Northern Trust Corp 0.16 914
CINF
Cincinnati Financial Corp 0.15 902
WTW
Willis Towers Watson Plc 0.15 880
CFG
Citizens Financial Group Inc 0.15 858
RJF
Raymond James Financial Inc 0.14 842
CBOE
Cboe Global Markets Inc 0.14 835
FI
Fiserv Inc 0.14 827
RF
Regions Financial Corp 0.13 778
FLT
Fleetcor Technologies Inc 0.13 739
SYF
Synchrony Financial 0.13 734
ARES
Ares Management Corp 0.12 728
TROW
T Rowe Price Group Inc 0.12 699
PFG
Principal Financial Group Inc 0.12 672
WRB
W R Berkley Corp 0.11 655
FIS
Fidelity National Information Services 0.11 634
KEY
Keycorp 0.11 630
BRO
Brown & Brown Inc 0.11 620
GPN
Global Payments Inc 0.10 577
L
Loews Corp 0.10 573
IVZ
Invesco Ltd 0.07 386
EG
Everest Group Ltd 0.06 379
GL
Globe Life Inc 0.06 369
JKHY
Jack Henry & Associates Inc 0.05 306
BEN
Franklin Resources Inc 0.05 290
AIZ
Assurant Inc 0.05 275
FDS
Factset Research Systems Inc 0.04 256
ERIE
Erie Indemnity Co 0.04 225
MBGL
Mobility Global Inc 0.03 181
-USD CASH-
-- 0.13 773
--
Other/Cash 0.03 149
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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  07/21/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

1.33%


Distribution Yield

1.45%


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 07/21/26. 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 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