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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
    $29.01

    as of July 02, 2026
  • Performance since inception
    12.51%

    as of July 02, 2026
  • Total Net Assets
    $580.26K

    as of July 02, 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 07/01/2026

Get holdings
Total Holdings: 79
Ticker
Holding Name % of Net
Assets
Market Value
(US$)
XLF
Financial Select Sector SPDR Fund 59.86 342,046
BRK/B
Berkshire Hathaway Inc 4.72 26,986
JPM
Jpmorgan Chase & Co 4.62 26,392
V
Visa Inc 3.01 17,203
MA
Mastercard Inc 2.19 12,539
BAC
Bank Of America Corp 1.98 11,322
GS
Goldman Sachs Group Inc/The 1.61 9,176
WFC
Wells Fargo & Co 1.37 7,821
MS
Morgan Stanley 1.30 7,415
C
Citigroup Inc 1.25 7,147
AXP
American Express Co 0.97 5,553
SCHW
Charles Schwab Corp/The 0.82 4,693
BLK
Blackrock Inc 0.69 3,922
CB
Chubb Ltd 0.68 3,869
PGR
Progressive Corp/The 0.67 3,828
SPGI
S&P Global Inc 0.65 3,735
COF
Capital One Financial Corp 0.65 3,687
PNC
Pnc Financial Services Group Inc/The 0.53 3,019
BK
Bank Of New York Mellon Corp/The 0.51 2,920
USB
Us Bancorp 0.50 2,850
BX
Blackstone Inc 0.46 2,630
CME
Cme Group Inc 0.44 2,541
HOOD
Robinhood Markets Inc 0.44 2,499
MMC
Marsh & Mclennan Cos Inc 0.42 2,410
ICE
Intercontinental Exchange Inc 0.38 2,154
AON
Aon Plc 0.36 2,061
TRV
Travelers Cos Inc/The 0.35 2,008
ALL
Allstate Corp/The 0.34 1,945
AJG
Arthur J Gallagher & Co 0.34 1,917
TFC
Truist Financial Corp 0.33 1,883
MCO
Moody's Corp 0.33 1,874
KKR
Kkr & Co Inc 0.32 1,851
AFL
Aflac Inc 0.29 1,659
APO
Apollo Global Management Inc 0.29 1,658
FITB
Fifth Third Bancorp 0.26 1,495
AMP
Ameriprise Financial Inc 0.25 1,439
MET
Metlife Inc 0.24 1,395
STT
State Street Corp 0.24 1,357
XYZ
Block Inc 0.22 1,234
AIG
American International Group Inc 0.21 1,225
IBKR
Interactive Brokers Group Inc 0.21 1,212
PYPL
Paypal Holdings Inc 0.21 1,190
MSCI
Msci Inc 0.20 1,164
COIN
Coinbase Global Inc 0.20 1,115
PRU
Prudential Financial Inc 0.19 1,111
NDAQ
Nasdaq Inc 0.19 1,075
HIG
Hartford Insurance Group Inc/The 0.19 1,071
HBAN
Huntington Bancshares Inc/Oh 0.19 1,068
ACGL
Arch Capital Group Ltd 0.17 986
MTB
M&T Bank Corp 0.17 968
CINF
Cincinnati Financial Corp 0.16 936
NTRS
Northern Trust Corp 0.15 878
CFG
Citizens Financial Group Inc 0.15 862
WTW
Willis Towers Watson Plc 0.14 825
FI
Fiserv Inc 0.14 812
RJF
Raymond James Financial Inc 0.14 791
RF
Regions Financial Corp 0.13 770
SYF
Synchrony Financial 0.13 768
CBOE
Cboe Global Markets Inc 0.13 743
TROW
T Rowe Price Group Inc 0.12 697
FLT
Fleetcor Technologies Inc 0.12 682
ARES
Ares Management Corp 0.12 682
PFG
Principal Financial Group Inc 0.11 654
WRB
W R Berkley Corp 0.11 636
KEY
Keycorp 0.11 628
FIS
Fidelity National Information Services 0.11 612
BRO
Brown & Brown Inc 0.11 606
L
Loews Corp 0.10 571
GPN
Global Payments Inc 0.09 525
GL
Globe Life Inc 0.06 360
EG
Everest Group Ltd 0.06 360
IVZ
Invesco Ltd 0.06 349
BEN
Franklin Resources Inc 0.05 307
JKHY
Jack Henry & Associates Inc 0.05 285
AIZ
Assurant Inc 0.05 274
ERIE
Erie Indemnity Co 0.04 249
FDS
Factset Research Systems Inc 0.04 246
MBGL
Mobility Global Inc 0.03 191
-USD CASH-
-- 0.49 2,825
--
Other/Cash -0.36 -2,042
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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  07/02/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

1.36%


Distribution Yield

1.46%


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 07/02/26. 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