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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
    $26.91

    as of May 29, 2026
  • Performance since inception
    4.37%

    as of May 29, 2026
  • Total Net Assets
    $538.24K

    as of May 29, 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) -- -- -- -- -- -- -- 5.49
TRUF (Market Price) -- -- -- -- -- -- -- 5.58
MarketVector Top US Financials Companies Index 5.87 -- -- -- -- -- -- 5.90
  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 05/28/2026

Get holdings
Total Holdings: 78
Ticker
Holding Name % of Net
Assets
Market Value
(US$)
XLF
Financial Select Sector SPDR Fund 59.83 320,130
BRK/B
Berkshire Hathaway Inc 4.82 25,781
JPM
Jpmorgan Chase & Co 4.38 23,442
V
Visa Inc 2.98 15,923
MA
Mastercard Inc 2.21 11,850
BAC
Bank Of America Corp 1.84 9,849
GS
Goldman Sachs Group Inc/The 1.70 9,075
MS
Morgan Stanley 1.33 7,133
WFC
Wells Fargo & Co 1.30 6,975
C
Citigroup Inc 1.19 6,359
AXP
American Express Co 0.94 5,042
BLK
Blackrock Inc 0.78 4,186
SCHW
Charles Schwab Corp/The 0.78 4,182
SPGI
S&P Global Inc 0.70 3,750
CB
Chubb Ltd 0.65 3,478
COF
Capital One Financial Corp 0.63 3,366
PGR
Progressive Corp/The 0.62 3,307
CME
Cme Group Inc 0.57 3,052
BK
Bank Of New York Mellon Corp/The 0.53 2,811
PNC
Pnc Financial Services Group Inc/The 0.49 2,637
BX
Blackstone Inc 0.48 2,555
ICE
Intercontinental Exchange Inc 0.47 2,521
USB
Us Bancorp 0.47 2,505
MMC
Marsh & Mclennan Cos Inc 0.42 2,233
HOOD
Robinhood Markets Inc 0.36 1,951
AON
Aon Plc 0.36 1,910
KKR
Kkr & Co Inc 0.35 1,881
MCO
Moody's Corp 0.34 1,802
APO
Apollo Global Management Inc 0.33 1,785
TFC
Truist Financial Corp 0.33 1,769
TRV
Travelers Cos Inc/The 0.33 1,766
ALL
Allstate Corp/The 0.31 1,658
AJG
Arthur J Gallagher & Co 0.30 1,621
AFL
Aflac Inc 0.29 1,577
AMP
Ameriprise Financial Inc 0.25 1,320
MET
Metlife Inc 0.25 1,311
FITB
Fifth Third Bancorp 0.24 1,297
COIN
Coinbase Global Inc 0.24 1,276
STT
State Street Corp 0.24 1,261
MSCI
Msci Inc 0.23 1,253
PYPL
Paypal Holdings Inc 0.22 1,200
AIG
American International Group Inc 0.22 1,190
XYZ
Block Inc 0.22 1,190
NDAQ
Nasdaq Inc 0.22 1,183
IBKR
Interactive Brokers Group Inc 0.20 1,080
HIG
Hartford Insurance Group Inc/The 0.19 1,032
CBOE
Cboe Global Markets Inc 0.19 1,031
PRU
Prudential Financial Inc 0.19 1,006
HBAN
Huntington Bancshares Inc/Oh 0.18 951
ACGL
Arch Capital Group Ltd 0.17 907
FI
Fiserv Inc 0.17 893
MTB
M&T Bank Corp 0.16 857
NTRS
Northern Trust Corp 0.16 842
CINF
Cincinnati Financial Corp 0.15 800
WTW
Willis Towers Watson Plc 0.14 756
ARES
Ares Management Corp 0.14 756
CFG
Citizens Financial Group Inc 0.14 749
SYF
Synchrony Financial 0.13 715
RJF
Raymond James Financial Inc 0.13 710
FLT
Fleetcor Technologies Inc 0.13 705
RF
Regions Financial Corp 0.13 696
FIS
Fidelity National Information Services 0.12 633
TROW
T Rowe Price Group Inc 0.12 621
PFG
Principal Financial Group Inc 0.12 620
WRB
W R Berkley Corp 0.11 579
KEY
Keycorp 0.11 576
L
Loews Corp 0.10 524
GPN
Global Payments Inc 0.10 518
BRO
Brown & Brown Inc 0.10 512
IVZ
Invesco Ltd 0.07 365
EG
Everest Group Ltd 0.06 333
GL
Globe Life Inc 0.06 308
BEN
Franklin Resources Inc 0.05 281
JKHY
Jack Henry & Associates Inc 0.05 272
AIZ
Assurant Inc 0.05 247
FDS
Factset Research Systems Inc 0.04 238
ERIE
Erie Indemnity Co 0.04 218
-USD CASH-
-- 0.25 1,319
--
Other/Cash 0.02 117
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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  05/29/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

1.42%


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 1.42% on 05/29/26. 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

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