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VanEck Consumer Disc TruSector ETF TRUD

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26.11 USD +0.53 +2.06%

At close · Nov 2

26.11 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 26.07 × 1
Ask: 26.13 × 1

26.09 Day range 26.45

22.88 52-week range 27.50

YTD: -0.24%
1 year: -2.00%

Open: 26.15
Prev close: 25.58
Mkt cap: 56.45M
Vol: 68.62K
Avg vol: 55.36K
EPS: 1.05
P/E: 24.94
Div yield: 0.00%

More statistics

Low: 26.09
High: 26.45

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Issuer: VanEck
Asset class: Equity
Expense ratio: 0.16%
Assets under management: $88.04M
NAV: 25.52
Holdings: 51
Inception: 2025-08-20
Top 10 weight: 100.00%

XLY Consumer Discretionary Select Sector Sp 68.52%
AMZN Amazon.Com Inc 24.40%
TSLA Tesla Inc 5.47%
HD Home Depot Inc/The 1.63%
Other/Cash -0.01%
-USD CASH- -0.01%

Consumer Cyclical 99.14%
Technology 0.86%

United States 99.15%
Switzerland 0.85%

Updated 2026-11-02