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VanEck Consumer Disc TruSector ETF TRUD

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Price alert · TRUD

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25.54 USD -0.21 -0.80%

At close · Oct 30

25.89 +0.34 +1.34%

After hours · Oct 30, 4:00 PM ET

Bid
25.52 × 1
Ask
25.57 × 1
25.40 Day range 25.59
22.98 52-week range 27.47
YTD
-2.39%
1 year
-0.22%
Open
25.53
Prev close
25.75
Mkt cap
56.93M
Vol
36.59K
Avg vol
55.03K
EPS
1.05
P/E
24.40
Div yield
0.00%
More statistics
Low
25.40
High
25.59

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VanEck Consumer Discretionary TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.16%
Assets under management
$88.06M
NAV
25.75
Holdings
51
Inception
2025-08-20
Top 10 weight
100.00%

Top holdings

  1. XLY Consumer Discretionary Select Sector Sp 68.39%
  2. AMZN Amazon.Com Inc 24.53%
  3. TSLA Tesla Inc 5.47%
  4. HD Home Depot Inc/The 1.62%
  5. Other/Cash 0.01%
  6. -USD CASH- -0.01%

Sector weights

  • Consumer Cyclical 99.14%
  • Technology 0.86%

Country weights

  • United States 99.15%
  • Switzerland 0.85%

Updated 2026-10-31

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