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Vaneck Financials TruSector ETF TRUF

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Price alert · TRUF

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29.82 USD +0.23 (+0.78%)

At closeNov 3, 2026, 4:00 PM EST

29.82 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

29.82 Day range 29.84
25.58 52-week range 30.52
YTD
+15.23%
1 year
+15.23%

VanEck Financials TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.10%
Assets under management
$596.38K
NAV
29.82
Holdings
78
Inception
2026-04-01
Top 10 weight
82.10%

Top holdings

  1. XLF Financial Select Sector SPDR Fund 59.89%
  2. BRK-B Berkshire Hathaway Inc 5.10%
  3. JPM Jpmorgan Chase & Co 4.48%
  4. V Visa Inc 3.62%
  5. MA Mastercard Inc 2.63%
  6. BAC Bank Of America Corp 1.60%
  7. GS Goldman Sachs Group Inc/The 1.35%
  8. WFC Wells Fargo & Co 1.29%
  9. MS Morgan Stanley 1.11%
  10. C Citigroup Inc 1.03%
  11. AXP American Express Co 0.87%
  12. BLK Blackrock Inc 0.78%
  13. SPGI S&P Global Inc 0.71%
  14. SCHW Charles Schwab Corp/The 0.71%
  15. PGR Progressive Corp/The 0.66%
  16. COF Capital One Financial Corp 0.63%
  17. CB Chubb Ltd 0.61%
  18. CME Cme Group Inc 0.56%
  19. BNY Bank Of New York Mellon Corp/The 0.49%
  20. ICE Intercontinental Exchange Inc 0.49%
  21. MRSH Marsh & Mclennan Cos Inc 0.48%
  22. USB Us Bancorp 0.46%
  23. PNC Pnc Financial Services Group Inc/The 0.46%
  24. BX Blackstone Inc 0.44%
  25. TRV Travelers Cos Inc/The 0.40%

Sector weights

  • Financial Services 98.21%
  • Technology 1.55%
  • Industrials 0.24%

Country weights

  • United States 98.44%
  • Switzerland 1.56%

Updated 2026-11-04