VanEck Consumer Disc TruSector ETF TRUD

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Price alert · TRUD

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26.10 USD 0.00 +0.02%

As of Nov 3, 1:28 PM ET

Bid
26.08 × 1
Ask
26.12 × 1
25.96 Day range 26.13
22.98 52-week range 27.47
YTD
-0.29%
1 year
-3.60%
Open
26.02
Prev close
26.09
Mkt cap
57.69M
Vol
16.12K
Avg vol
56.20K
EPS
1.05
P/E
24.95
Div yield
0.00%
More statistics
Low
25.96
High
26.13

3M chart

Chart tools
Interval

Events in this range
  • Oct 1, 2026Dividend: 0.0359
Signals (20)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BullishOct 7, 20263 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BearishSep 4, 20262 months ago
SMA: BearishSep 4, 20262 months ago
SMA: BullishSep 3, 20262 months ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BullishAug 28, 20262 months ago
SMA: BearishAug 27, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 19, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago

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