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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
    $27.95

    as of June 18, 2026
  • Performance since inception
    8.39%

    as of June 18, 2026
  • Total Net Assets
    $558.98K

    as of June 18, 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) -1.07 -- -- -- -- -- -- 4.37
TRUF (Market Price) -1.14 -- -- -- -- -- -- 4.38
MarketVector Top US Financials Companies Index -1.24 0.90 -- -- -- -- -- 4.59
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/01/26
TRUF (NAV) -- -- -- -- -- -- -- --
TRUF (Market Price) -- -- -- -- -- -- -- --
MarketVector Top US Financials Companies Index -3.49 -- -- -- -- -- -- --

Holdings

Daily Holdings (%) as of 06/18/2026

Get holdings
Total Holdings: 78
Ticker
Holding Name % of Net
Assets
Market Value
(US$)
XLF
Financial Select Sector SPDR Fund 59.63 333,323
BRK/B
Berkshire Hathaway Inc 4.73 26,431
JPM
Jpmorgan Chase & Co 4.60 25,692
V
Visa Inc 2.87 16,035
MA
Mastercard Inc 2.10 11,755
BAC
Bank Of America Corp 1.95 10,903
GS
Goldman Sachs Group Inc/The 1.77 9,869
MS
Morgan Stanley 1.40 7,811
WFC
Wells Fargo & Co 1.34 7,480
C
Citigroup Inc 1.31 7,296
AXP
American Express Co 0.97 5,408
SCHW
Charles Schwab Corp/The 0.80 4,493
BLK
Blackrock Inc 0.75 4,200
SPGI
S&P Global Inc 0.66 3,698
COF
Capital One Financial Corp 0.65 3,628
CB
Chubb Ltd 0.64 3,557
PGR
Progressive Corp/The 0.62 3,483
BK
Bank Of New York Mellon Corp/The 0.51 2,873
PNC
Pnc Financial Services Group Inc/The 0.50 2,784
BX
Blackstone Inc 0.49 2,723
CME
Cme Group Inc 0.48 2,710
USB
Us Bancorp 0.48 2,674
HOOD
Robinhood Markets Inc 0.45 2,487
ICE
Intercontinental Exchange Inc 0.41 2,276
MMC
Marsh & Mclennan Cos Inc 0.41 2,274
KKR
Kkr & Co Inc 0.35 1,940
APO
Apollo Global Management Inc 0.34 1,925
AON
Aon Plc 0.34 1,906
TRV
Travelers Cos Inc/The 0.33 1,847
MCO
Moody's Corp 0.32 1,803
TFC
Truist Financial Corp 0.32 1,788
ALL
Allstate Corp/The 0.32 1,769
AJG
Arthur J Gallagher & Co 0.31 1,712
AFL
Aflac Inc 0.29 1,617
AMP
Ameriprise Financial Inc 0.25 1,402
FITB
Fifth Third Bancorp 0.25 1,371
MET
Metlife Inc 0.25 1,369
STT
State Street Corp 0.24 1,346
IBKR
Interactive Brokers Group Inc 0.22 1,248
XYZ
Block Inc 0.21 1,196
AIG
American International Group Inc 0.21 1,184
MSCI
Msci Inc 0.21 1,162
PYPL
Paypal Holdings Inc 0.21 1,148
COIN
Coinbase Global Inc 0.20 1,143
NDAQ
Nasdaq Inc 0.19 1,069
PRU
Prudential Financial Inc 0.19 1,065
HIG
Hartford Insurance Group Inc/The 0.18 1,026
HBAN
Huntington Bancshares Inc/Oh 0.18 995
ACGL
Arch Capital Group Ltd 0.16 912
MTB
M&T Bank Corp 0.16 900
NTRS
Northern Trust Corp 0.15 861
CINF
Cincinnati Financial Corp 0.15 851
CFG
Citizens Financial Group Inc 0.14 805
RJF
Raymond James Financial Inc 0.14 779
ARES
Ares Management Corp 0.14 776
FI
Fiserv Inc 0.14 766
WTW
Willis Towers Watson Plc 0.14 766
SYF
Synchrony Financial 0.13 753
CBOE
Cboe Global Markets Inc 0.13 747
RF
Regions Financial Corp 0.13 716
FLT
Fleetcor Technologies Inc 0.12 691
PFG
Principal Financial Group Inc 0.12 657
TROW
T Rowe Price Group Inc 0.12 646
KEY
Keycorp 0.11 610
WRB
W R Berkley Corp 0.11 605
FIS
Fidelity National Information Services 0.10 573
L
Loews Corp 0.10 536
BRO
Brown & Brown Inc 0.10 532
GPN
Global Payments Inc 0.08 468
IVZ
Invesco Ltd 0.07 366
GL
Globe Life Inc 0.06 342
EG
Everest Group Ltd 0.06 336
BEN
Franklin Resources Inc 0.05 297
AIZ
Assurant Inc 0.05 260
JKHY
Jack Henry & Associates Inc 0.05 252
FDS
Factset Research Systems Inc 0.04 221
ERIE
Erie Indemnity Co 0.04 221
-USD CASH-
-- 0.26 1,448
--
Other/Cash 0.25 1,393
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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  06/18/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

1.36%


Distribution Yield

--


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 06/18/26. 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

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