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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
    $30.18

    as of August 04, 2026
  • Performance since inception
    17.47%

    as of August 04, 2026
  • Total Net Assets
    $603.62K

    as of August 04, 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) 6.16 9.55 -- -- -- -- -- 15.57
TRUF (Market Price) 6.27 9.52 -- -- -- -- -- 15.63
MarketVector Top US Financials Companies Index 6.18 9.26 -- -- -- -- -- 15.71
  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 08/04/2026

Download XLS Get holdings
Total Holdings: 79
Ticker
Holding Name % of Net
Assets
Market Value
(US$)
XLF
Financial Select Sector SPDR Fund 59.87 361,403
JPM
Jpmorgan Chase & Co 4.68 28,244
BRK/B
Berkshire Hathaway Inc 4.63 27,930
V
Visa Inc 3.00 18,110
MA
Mastercard Inc 2.27 13,706
BAC
Bank Of America Corp 2.02 12,203
GS
Goldman Sachs Group Inc/The 1.57 9,477
WFC
Wells Fargo & Co 1.33 8,043
MS
Morgan Stanley 1.26 7,596
C
Citigroup Inc 1.16 6,980
AXP
American Express Co 0.92 5,547
SCHW
Charles Schwab Corp/The 0.86 5,211
BLK
Blackrock Inc 0.75 4,525
COF
Capital One Financial Corp 0.66 3,994
CB
Chubb Ltd 0.63 3,831
SPGI
S&P Global Inc 0.62 3,713
PGR
Progressive Corp/The 0.59 3,583
BK
Bank Of New York Mellon Corp/The 0.52 3,136
PNC
Pnc Financial Services Group Inc/The 0.51 3,050
BX
Blackstone Inc 0.50 3,018
USB
Us Bancorp 0.49 2,955
CME
Cme Group Inc 0.48 2,889
MMC
Marsh & Mclennan Cos Inc 0.44 2,680
ICE
Intercontinental Exchange Inc 0.42 2,536
TRV
Travelers Cos Inc/The 0.37 2,263
KKR
Kkr & Co Inc 0.36 2,164
HOOD
Robinhood Markets Inc 0.36 2,151
AON
Aon Plc 0.35 2,140
ALL
Allstate Corp/The 0.35 2,100
AJG
Arthur J Gallagher & Co 0.33 1,984
TFC
Truist Financial Corp 0.32 1,948
MCO
Moody's Corp 0.32 1,935
APO
Apollo Global Management Inc 0.31 1,865
AFL
Aflac Inc 0.29 1,752
AMP
Ameriprise Financial Inc 0.28 1,661
PYPL
Paypal Holdings Inc 0.26 1,581
MET
Metlife Inc 0.25 1,538
FITB
Fifth Third Bancorp 0.25 1,502
STT
State Street Corp 0.25 1,482
XYZ
Block Inc 0.22 1,354
AIG
American International Group Inc 0.21 1,269
PRU
Prudential Financial Inc 0.20 1,235
NDAQ
Nasdaq Inc 0.20 1,217
IBKR
Interactive Brokers Group Inc 0.19 1,152
MSCI
Msci Inc 0.19 1,143
HIG
Hartford Insurance Group Inc/The 0.19 1,136
COIN
Coinbase Global Inc 0.17 1,055
HBAN
Huntington Bancshares Inc/Oh 0.17 1,036
WTW
Willis Towers Watson Plc 0.17 1,019
MTB
M&T Bank Corp 0.17 1,012
ACGL
Arch Capital Group Ltd 0.16 995
NTRS
Northern Trust Corp 0.15 912
CINF
Cincinnati Financial Corp 0.15 897
RJF
Raymond James Financial Inc 0.15 893
FI
Fiserv Inc 0.15 892
CFG
Citizens Financial Group Inc 0.15 884
CBOE
Cboe Global Markets Inc 0.14 865
ARES
Ares Management Corp 0.14 857
RF
Regions Financial Corp 0.13 799
FLT
Fleetcor Technologies Inc 0.13 793
SYF
Synchrony Financial 0.13 787
TROW
T Rowe Price Group Inc 0.12 695
PFG
Principal Financial Group Inc 0.11 692
FIS
Fidelity National Information Services 0.11 664
WRB
W R Berkley Corp 0.11 643
BRO
Brown & Brown Inc 0.11 641
KEY
Keycorp 0.10 624
GPN
Global Payments Inc 0.10 618
L
Loews Corp 0.10 580
IVZ
Invesco Ltd 0.07 416
EG
Everest Group Ltd 0.06 369
GL
Globe Life Inc 0.06 368
BEN
Franklin Resources Inc 0.05 322
JKHY
Jack Henry & Associates Inc 0.05 313
AIZ
Assurant Inc 0.05 281
FDS
Factset Research Systems Inc 0.05 274
ERIE
Erie Indemnity Co 0.04 245
MBGL
Mobility Global Inc 0.03 191
-USD CASH-
-- 0.14 868
--
Other/Cash 0.03 189
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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  08/05/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

1.28%


Distribution Yield

1.40%


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 1.28% on 08/05/26. 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