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Vaneck Financials TruSector ETF TRUF

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Price alert · TRUF

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29.83 USD +0.24 (+0.81%)

At closeNov 6, 2026, 4:00 PM EST

30.86 +1.03 +3.46%

After hours · Nov 6, 4:00 PM ET

29.83 Day range 29.83
25.88 52-week range 30.86
YTD
+15.26%
1 year
+15.26%

VanEck Financials TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.10%
Assets under management
$596.06K
NAV
29.80
Holdings
78
Inception
2026-04-01
Top 10 weight
82.03%

Top holdings

  1. XLF Financial Select Sector SPDR Fund 59.86%
  2. BRK-B Berkshire Hathaway Inc 5.25%
  3. JPM Jpmorgan Chase & Co 4.44%
  4. V Visa Inc 3.59%
  5. MA Mastercard Inc 2.62%
  6. BAC Bank Of America Corp 1.61%
  7. GS Goldman Sachs Group Inc/The 1.30%
  8. WFC Wells Fargo & Co 1.26%
  9. MS Morgan Stanley 1.10%
  10. C Citigroup Inc 0.99%
  11. AXP American Express Co 0.87%
  12. BLK Blackrock Inc 0.78%
  13. SCHW Charles Schwab Corp/The 0.74%
  14. SPGI S&P Global Inc 0.71%
  15. PGR Progressive Corp/The 0.66%
  16. CB Chubb Ltd 0.62%
  17. COF Capital One Financial Corp 0.61%
  18. CME Cme Group Inc 0.56%
  19. ICE Intercontinental Exchange Inc 0.49%
  20. BNY Bank Of New York Mellon Corp/The 0.49%
  21. MRSH Marsh & Mclennan Cos Inc 0.49%
  22. USB Us Bancorp 0.46%
  23. PNC Pnc Financial Services Group Inc/The 0.45%
  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 2026-11-07