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Vaneck Financials TruSector ETF TRUF

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30.01 USD +0.42 +1.42%

At close · Nov 2

28.61 -1.40 -4.66%

After hours · Nov 2, 4:00 PM ET

Bid: 29.47 × 2
Ask: 29.53 × 2

30.01 Day range 30.01

25.58 52-week range 30.52

YTD: +15.96%
1 year: +15.96%

Open: 30.01
Prev close: 29.59
Mkt cap: 589.73K
Vol: 6
Avg vol: 260
EPS: 1.84
P/E: 16.31
Div yield: 0.00%

More statistics

Low: 30.01
High: 30.01

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Issuer: VanEck
Asset class: Equity
Expense ratio: 0.10%
Assets under management: $589.35K
NAV: 29.47
Holdings: 78
Inception: 2026-04-01
Top 10 weight: 82.07%

XLF Financial Select Sector SPDR Fund 59.87%
BRK-B Berkshire Hathaway Inc 5.06%
JPM Jpmorgan Chase & Co 4.52%
V Visa Inc 3.58%
MA Mastercard Inc 2.60%
BAC Bank Of America Corp 1.65%
GS Goldman Sachs Group Inc/The 1.37%
WFC Wells Fargo & Co 1.27%
MS Morgan Stanley 1.13%
C Citigroup Inc 1.03%
AXP American Express Co 0.87%
BLK Blackrock Inc 0.78%
SCHW Charles Schwab Corp/The 0.72%
SPGI S&P Global Inc 0.71%
PGR Progressive Corp/The 0.67%
COF Capital One Financial Corp 0.63%
CB Chubb Ltd 0.62%
CME Cme Group Inc 0.57%
BNY Bank Of New York Mellon Corp/The 0.50%
ICE Intercontinental Exchange Inc 0.49%
MRSH Marsh & Mclennan Cos Inc 0.48%
USB Us Bancorp 0.46%
PNC Pnc Financial Services Group Inc/The 0.46%
BX Blackstone Inc 0.44%
TRV Travelers Cos Inc/The 0.40%

United States 98.44%
Switzerland 1.56%

Updated 2026-11-02