TRUF
VanEck Financials TruSector ETF
TRUF
VanEck Financials TruSector ETF
-
NAV$26.79
as of April 09, 2026 -
Performance since inception3.88%
as of April 09, 2026 -
Total Net Assets$535.75K
as of April 09, 2026 -
Total Expense Ratio0.10%
-
Inception Date04/01/2026
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.
Overview
Why TRUF
- TruSectors provides full market cap exposure unlike most existing sector funds
- Existing ETFs often underweight largest sector weightings causing deviation in performance
- Built to help asset allocators track sector benchmarks with greater precision
Performance
Performance History:
Average Annual Total Returns* (%)| 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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
$0.07
/
+0.27%
Fees
Holdings
Daily Holdings (%) as of 04/09/2026
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
XLF |
Financial Select Sector SPDR Fund | 59.82 |
-- |
6,244 |
Stock | 320,505 | -- |
|
BRK/B |
Berkshire Hathaway Inc | 4.89 |
BBG000DWG505 |
54 |
Stock | 26,201 | -- |
|
JPM |
Jpmorgan Chase & Co | 4.58 |
BBG000DMBXR2 |
79 |
Stock | 24,516 | -- |
|
V |
Visa Inc | 2.82 |
BBG000PSKYX7 |
49 |
Stock | 15,106 | -- |
|
MA |
Mastercard Inc | 2.26 |
BBG000F1ZSQ2 |
24 |
Stock | 12,086 | -- |
|
BAC |
Bank Of America Corp | 1.91 |
BBG000BCTLF6 |
194 |
Stock | 10,226 | -- |
|
GS |
Goldman Sachs Group Inc/The | 1.52 |
BBG000C6CFJ5 |
9 |
Stock | 8,133 | -- |
|
WFC |
Wells Fargo & Co | 1.46 |
BBG000BWQFY7 |
91 |
Stock | 7,828 | -- |
|
C |
Citigroup Inc | 1.19 |
BBG000FY4S11 |
51 |
Stock | 6,371 | -- |
|
MS |
Morgan Stanley | 1.16 |
BBG000BLZRJ2 |
35 |
Stock | 6,236 | -- |
|
AXP |
American Express Co | 0.95 |
BBG000BCQZS4 |
16 |
Stock | 5,084 | -- |
|
SCHW |
Charles Schwab Corp/The | 0.89 |
BBG000BSLZY7 |
49 |
Stock | 4,766 | -- |
|
BLK |
Blackrock Inc | 0.75 |
BBG01PSW2WN4 |
4 |
Stock | 4,006 | -- |
|
SPGI |
S&P Global Inc | 0.71 |
BBG000BP1Q11 |
9 |
Stock | 3,819 | -- |
|
CB |
Chubb Ltd | 0.68 |
BBG000BR14K5 |
11 |
Stock | 3,662 | -- |
|
COF |
Capital One Financial Corp | 0.65 |
BBG000BGKTF9 |
18 |
Stock | 3,505 | -- |
|
PGR |
Progressive Corp/The | 0.63 |
BBG000BR37X2 |
17 |
Stock | 3,398 | -- |
|
CME |
Cme Group Inc | 0.61 |
BBG000BHLYP4 |
11 |
Stock | 3,288 | -- |
|
ICE |
Intercontinental Exchange Inc | 0.51 |
BBG000C1FB75 |
17 |
Stock | 2,753 | -- |
|
PNC |
Pnc Financial Services Group Inc/The | 0.50 |
BBG000BRD0D8 |
12 |
Stock | 2,679 | -- |
|
USB |
Us Bancorp | 0.48 |
BBG000FFDM15 |
46 |
Stock | 2,591 | -- |
|
BX |
Blackstone Inc | 0.48 |
BBG000BH0106 |
22 |
Stock | 2,572 | -- |
|
BK |
Bank Of New York Mellon Corp/The | 0.48 |
BBG000BD8PN9 |
20 |
Stock | 2,572 | -- |
|
MMC |
Marsh & Mclennan Cos Inc | 0.45 |
BBG000BP4MH0 |
14 |
Stock | 2,424 | -- |
|
AON |
Aon Plc | 0.36 |
BBG00SSQFPK6 |
6 |
Stock | 1,952 | -- |
|
TFC |
Truist Financial Corp | 0.35 |
BBG000BYYLS8 |
37 |
Stock | 1,868 | -- |
|
KKR |
Kkr & Co Inc | 0.35 |
BBG000BCQ6J8 |
20 |
Stock | 1,857 | -- |
|
TRV |
Travelers Cos Inc/The | 0.34 |
BBG000BJ81C1 |
6 |
Stock | 1,819 | -- |
|
MCO |
Moody's Corp | 0.33 |
BBG000F86GP6 |
4 |
Stock | 1,753 | -- |
|
AJG |
Arthur J Gallagher & Co | 0.33 |
BBG000BBHXQ3 |
8 |
Stock | 1,747 | -- |
|
ALL |
Allstate Corp/The | 0.32 |
BBG000BVMGF2 |
8 |
Stock | 1,716 | -- |
|
HOOD |
Robinhood Markets Inc | 0.30 |
BBG008NMBXN8 |
23 |
Stock | 1,613 | -- |
|
AFL |
Aflac Inc | 0.30 |
BBG000BBBNC6 |
14 |
Stock | 1,583 | -- |
|
APO |
Apollo Global Management Inc | 0.28 |
BBG00ZNLTFK3 |
14 |
Stock | 1,498 | -- |
|
AMP |
Ameriprise Financial Inc | 0.25 |
BBG000G3QLY3 |
3 |
Stock | 1,359 | -- |
|
FITB |
Fifth Third Bancorp | 0.24 |
-- |
26 |
Stock | 1,306 | -- |
|
AIG |
American International Group Inc | 0.23 |
BBG000BBDZG3 |
16 |
Stock | 1,244 | -- |
|
PYPL |
Paypal Holdings Inc | 0.23 |
BBG0077VNXV6 |
27 |
Stock | 1,241 | -- |
|
MET |
Metlife Inc | 0.22 |
BBG000BB6KF5 |
16 |
Stock | 1,194 | -- |
|
COIN |
Coinbase Global Inc | 0.22 |
BBG00ZGF7771 |
7 |
Stock | 1,183 | -- |
|
HIG |
Hartford Insurance Group Inc/The | 0.21 |
BBG000G0Z878 |
8 |
Stock | 1,123 | -- |
|
STT |
State Street Corp | 0.21 |
BBG000BKFBD7 |
8 |
Stock | 1,108 | -- |
|
NDAQ |
Nasdaq Inc | 0.20 |
-- |
13 |
Stock | 1,095 | -- |
|
MSCI |
Msci Inc | 0.20 |
-- |
2 |
Stock | 1,092 | -- |
|
XYZ |
Block Inc | 0.19 |
BBG0018SLC07 |
16 |
Stock | 1,003 | -- |
|
ACGL |
Arch Capital Group Ltd | 0.18 |
BBG000HXNN20 |
10 |
Stock | 988 | -- |
|
HBAN |
Huntington Bancshares Inc/Oh | 0.18 |
BBG000BKWSR6 |
59 |
Stock | 979 | -- |
|
PRU |
Prudential Financial Inc | 0.18 |
BBG000HCJMF9 |
10 |
Stock | 971 | -- |
|
IBKR |
Interactive Brokers Group Inc | 0.17 |
BBG000LV0836 |
13 |
Stock | 935 | -- |
|
FI |
Fiserv Inc | 0.17 |
BBG000BJKPG0 |
16 |
Stock | 903 | -- |
|
MTB |
M&T Bank Corp | 0.17 |
BBG000D9KWL9 |
4 |
Stock | 892 | -- |
|
CBOE |
Cboe Global Markets Inc | 0.17 |
BBG000QH56C1 |
3 |
Stock | 884 | -- |
|
WTW |
Willis Towers Watson Plc | 0.16 |
BBG000DB3KT1 |
3 |
Stock | 864 | -- |
|
CINF |
Cincinnati Financial Corp | 0.15 |
-- |
5 |
Stock | 820 | -- |
|
CFG |
Citizens Financial Group Inc | 0.15 |
BBG006Q0HY77 |
12 |
Stock | 780 | -- |
|
NTRS |
Northern Trust Corp | 0.14 |
BBG000BQ74K1 |
5 |
Stock | 763 | -- |
|
RJF |
Raymond James Financial Inc | 0.14 |
BBG000BS73J1 |
5 |
Stock | 741 | -- |
|
SYF |
Synchrony Financial | 0.14 |
BBG00658F3P3 |
10 |
Stock | 725 | -- |
|
RF |
Regions Financial Corp | 0.13 |
BBG000Q3JN03 |
25 |
Stock | 704 | -- |
|
FIS |
Fidelity National Information Services | 0.13 |
BBG000BK2F42 |
15 |
Stock | 679 | -- |
|
ARES |
Ares Management Corp | 0.12 |
BBG0068KVV91 |
6 |
Stock | 629 | -- |
|
FLT |
Fleetcor Technologies Inc | 0.11 |
BBG000GPXKX9 |
2 |
Stock | 613 | -- |
|
WRB |
W R Berkley Corp | 0.11 |
BBG000BD1HP2 |
9 |
Stock | 605 | -- |
|
BRO |
Brown & Brown Inc | 0.11 |
BBG000BWSGF4 |
9 |
Stock | 604 | -- |
|
KEY |
Keycorp | 0.11 |
BBG000BMQPL1 |
27 |
Stock | 585 | -- |
|
L |
Loews Corp | 0.10 |
-- |
5 |
Stock | 554 | -- |
|
PFG |
Principal Financial Group Inc | 0.10 |
BBG000NSCNT7 |
6 |
Stock | 554 | -- |
|
TROW |
T Rowe Price Group Inc | 0.10 |
BBG000BVMPN3 |
6 |
Stock | 553 | -- |
|
GPN |
Global Payments Inc | 0.09 |
BBG000CX0P89 |
7 |
Stock | 461 | -- |
|
EG |
Everest Group Ltd | 0.06 |
BBG000C1XVK6 |
1 |
Stock | 336 | -- |
|
JKHY |
Jack Henry & Associates Inc | 0.06 |
BBG000BMH2Q7 |
2 |
Stock | 307 | -- |
|
IVZ |
Invesco Ltd | 0.06 |
BBG000BY2Y78 |
13 |
Stock | 306 | -- |
|
GL |
Globe Life Inc | 0.06 |
BBG000BVD6X4 |
2 |
Stock | 295 | -- |
|
ERIE |
Erie Indemnity Co | 0.05 |
BBG000BBTJZ1 |
1 |
Stock | 257 | -- |
|
BEN |
Franklin Resources Inc | 0.04 |
BBG000BD0TF8 |
9 |
Stock | 225 | -- |
|
AIZ |
Assurant Inc | 0.04 |
BBG000BZX1N5 |
1 |
Stock | 223 | -- |
|
FDS |
Factset Research Systems Inc | 0.04 |
BBG000BDJL83 |
1 |
Stock | 214 | -- |
|
-USD CASH- |
0.14 |
-- |
750 |
Cash Bal | 750 | -- | |
|
-- |
Other/Cash | 0.07 |
-- |
0 |
Cash | 366 | -- |
Portfolio
Distributions
Yields as of 04/09/2026
Quarterly
1.21%
--
--
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.