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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
    $30.53

    as of September 03, 2026
  • Performance since inception
    18.84%

    as of September 03, 2026
  • Total Net Assets
    $610.65K

    as of September 03, 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) 1.34 12.21 -- -- -- -- -- 17.11
TRUF (Market Price) 1.32 12.24 -- -- -- -- -- 17.16
MarketVector Top US Financials Companies Index 1.47 12.26 -- -- -- -- -- 17.41
  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 09/03/2026

Download XLS Get holdings
Total Holdings: 79
Ticker
Holding Name % of Net
Assets
Market Value
(US$)
XLF
Financial Select Sector SPDR Fund 59.88 365,649
JPM
Jpmorgan Chase & Co 4.68 28,603
BRK/B
Berkshire Hathaway Inc 4.49 27,439
V
Visa Inc 3.04 18,559
MA
Mastercard Inc 2.30 14,057
BAC
Bank Of America Corp 1.99 12,168
GS
Goldman Sachs Group Inc/The 1.53 9,341
WFC
Wells Fargo & Co 1.33 8,116
MS
Morgan Stanley 1.24 7,600
C
Citigroup Inc 1.15 7,045
SCHW
Charles Schwab Corp/The 0.89 5,409
AXP
American Express Co 0.86 5,277
BLK
Blackrock Inc 0.74 4,505
SPGI
S&P Global Inc 0.66 4,055
COF
Capital One Financial Corp 0.65 3,969
CB
Chubb Ltd 0.63 3,831
PGR
Progressive Corp/The 0.62 3,806
BNY
Bank Of New York Mellon Corp/The 0.54 3,287
CME
Cme Group Inc 0.51 3,103
BX
Blackstone Inc 0.50 3,029
PNC
Pnc Financial Services Group Inc/The 0.48 2,942
USB
Us Bancorp 0.48 2,922
HOOD
Robinhood Markets Inc 0.47 2,869
ICE
Intercontinental Exchange Inc 0.46 2,798
MRSH
Marsh & Mclennan Cos Inc 0.43 2,638
TRV
Travelers Cos Inc/The 0.37 2,246
KKR
Kkr & Co Inc 0.36 2,195
AJG
Arthur J Gallagher & Co 0.35 2,133
ALL
Allstate Corp/The 0.34 2,105
MCO
Moody's Corp 0.33 2,017
AON
Aon Plc 0.32 1,962
TFC
Truist Financial Corp 0.31 1,910
APO
Apollo Global Management Inc 0.31 1,883
AMP
Ameriprise Financial Inc 0.28 1,695
AFL
Aflac Inc 0.27 1,657
MET
Metlife Inc 0.26 1,588
STT
State Street Corp 0.25 1,552
PYPL
Paypal Holdings Inc 0.25 1,530
FITB
Fifth Third Bancorp 0.23 1,429
COIN
Coinbase Global Inc 0.22 1,349
XYZ
Block Inc 0.22 1,334
NDAQ
Nasdaq Inc 0.21 1,283
PRU
Prudential Financial Inc 0.20 1,232
AIG
American International Group Inc 0.20 1,230
IBKR
Interactive Brokers Group Inc 0.20 1,208
MSCI
Msci Inc 0.19 1,149
HIG
Hartford Insurance Group Inc/The 0.18 1,120
WTW
Willis Towers Watson Plc 0.17 1,026
HBAN
Huntington Bancshares Inc/Oh 0.16 1,007
ACGL
Arch Capital Group Ltd 0.16 998
MTB
M&T Bank Corp 0.16 960
NTRS
Northern Trust Corp 0.15 933
RJF
Raymond James Financial Inc 0.15 906
CBOE
Cboe Global Markets Inc 0.15 896
CINF
Cincinnati Financial Corp 0.14 874
CFG
Citizens Financial Group Inc 0.14 850
ARES
Ares Management Corp 0.14 849
FISV
Fiserv Inc 0.14 844
CPAY
Corpay Inc 0.14 839
SYF
Synchrony Financial 0.13 799
RF
Regions Financial Corp 0.12 761
PFG
Principal Financial Group Inc 0.12 711
TROW
T Rowe Price Group Inc 0.11 665
BRO
Brown & Brown Inc 0.11 653
GPN
Global Payments Inc 0.11 642
FIS
Fidelity National Information Services 0.10 634
WRB
W R Berkley Corp 0.10 626
KEY
Keycorp 0.10 597
L
Loews Corp 0.09 550
IVZ
Invesco Ltd 0.07 425
EG
Everest Group Ltd 0.06 386
GL
Globe Life Inc 0.06 353
JKHY
Jack Henry & Associates Inc 0.05 336
FDS
Factset Research Systems Inc 0.05 313
BEN
Franklin Resources Inc 0.05 302
AIZ
Assurant Inc 0.05 288
ERIE
Erie Indemnity Co 0.04 258
MBGL
Mobility Global Inc 0.03 184
-USD CASH-
-- 0.19 1,166
--
Other/Cash 0.03 193
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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  09/03/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

1.29%


Distribution Yield

1.39%


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 1.29% on 09/03/26. 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