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Vaneck Industrials TruSector ETF TRUI

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Price alert · TRUI

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23.26 USD -0.04 (-0.19%)

At closeNov 6, 2026, 4:00 PM EST

24.23 +0.98 +4.20%

After hours · Nov 6, 4:00 PM ET

23.26 Day range 23.33
23.20 52-week range 26.69
YTD
-6.56%
1 year
-6.56%

VanEck Industrials TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.10%
Assets under management
$232.38K
NAV
23.24
Holdings
0
Inception
2026-06-02
Top 10 weight
37.21%

Top holdings

  1. GE General Aerospace Co 6.37%
  2. RTX Rtx Corp 5.04%
  3. CAT Caterpillar Inc 5.01%
  4. GEV Ge Vernova Llc 3.98%
  5. UNP Union Pacific Corp 3.47%
  6. DE Deere & Co 3.14%
  7. UBER Uber Technologies Inc 2.73%
  8. BA Boeing Co/The 2.68%
  9. ETN Eaton Corp Plc 2.40%
  10. ADP Automatic Data Processing Inc 2.38%
  11. PH Parker-Hannifin Corp 2.31%
  12. LMT Lockheed Martin Corp 2.23%
  13. MMM 3m Co 1.86%
  14. CSX Csx Corp 1.82%
  15. WM Waste Management Inc 1.77%
  16. EMR Emerson Electric Co 1.75%
  17. TT Trane Technologies Plc 1.69%
  18. GD General Dynamics Corp 1.69%
  19. UPS United Parcel Service Inc 1.63%
  20. HWM Howmet Aerospace Inc 1.56%
  21. PWR Quanta Services Inc 1.54%
  22. JCI Johnson Controls International Plc 1.53%
  23. ITW Illinois Tool Works Inc 1.48%
  24. CTAS Cintas Corp 1.46%
  25. NSC Norfolk Southern Corp 1.41%

Sector weights

  • Industrials 93.41%
  • Technology 6.10%
  • Basic Materials 0.32%
  • Consumer Cyclical 0.16%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-07