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VanEck Consumer Disc TruSector ETF TRUD

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Price alert · TRUD

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26.10 USD +0.01 (+0.02%)

At closeNov 3, 2026, 4:00 PM EST

26.10 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

25.96 Day range 26.16
22.88 52-week range 27.50
YTD
-0.28%
1 year
-3.60%

VanEck Consumer Discretionary TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.16%
Assets under management
$90.07M
NAV
26.11
Holdings
51
Inception
2025-08-20
Top 10 weight
100.00%

Top holdings

  1. XLY Consumer Discretionary Select Sector Sp 68.60%
  2. AMZN Amazon.Com Inc 24.36%
  3. TSLA Tesla Inc 5.40%
  4. HD Home Depot Inc/The 1.65%
  5. Other/Cash -0.00%
  6. -USD CASH- -0.02%

Sector weights

  • Consumer Cyclical 99.15%
  • Technology 0.85%

Country weights

  • United States 99.15%
  • Switzerland 0.85%

Updated 2026-11-03