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Vaneck Industrials TruSector ETF TRUI

Set alert

23.93 USD -0.02 -0.10%

At close · Oct 30

24.02 +0.09 +0.40%

After hours · Oct 30, 4:00 PM ET

Bid: 23.83 × 2
Ask: 23.88 × 2

23.93 Day range 23.93

23.53 52-week range 26.69

YTD: -3.87%
1 year: -3.87%

Open: 23.93
Prev close: 23.95
Mkt cap: 243.35K
Vol: 55
Avg vol: 234
EPS: 0.880912
P/E: 27.16
Div yield: 0.00%

More statistics

Low: 23.93
High: 23.93

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Issuer: VanEck
Asset class: Equity
Expense ratio: 0.10%
Assets under management: $239.28K
NAV: 23.93
Holdings: 0
Inception: 2026-06-02
Top 10 weight: 37.55%

GE General Aerospace Co 6.05%
CAT Caterpillar Inc 5.59%
RTX Rtx Corp 5.00%
GEV Ge Vernova Llc 4.38%
UNP Union Pacific Corp 3.35%
DE Deere & Co 2.99%
ETN Eaton Corp Plc 2.75%
BA Boeing Co/The 2.56%
UBER Uber Technologies Inc 2.49%
LMT Lockheed Martin Corp 2.38%
PH Parker-Hannifin Corp 2.29%
ADP Automatic Data Processing Inc 2.12%
PWR Quanta Services Inc 1.83%
CSX Csx Corp 1.78%
TT Trane Technologies Plc 1.77%
JCI Johnson Controls International Plc 1.76%
EMR Emerson Electric Co 1.76%
VRT Vertiv Holdings Co 1.72%
MMM 3m Co 1.68%
GD General Dynamics Corp 1.68%
WM Waste Management Inc 1.61%
HWM Howmet Aerospace Inc 1.52%
UPS United Parcel Service Inc 1.50%
URI United Rentals Inc 1.48%
NSC Norfolk Southern Corp 1.41%

United States 100.00%

Updated 2026-10-31