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Vaneck Industrials TruSector ETF TRUI

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Price alert · TRUI

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23.90 USD -0.43 (-1.77%)

Nov 5, 2026, 9:47 AM EST

24.23 Day range 24.33
23.53 52-week range 26.74
YTD
-3.98%
1 year
-3.98%

VanEck Industrials TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.10%
Assets under management
$242.10K
NAV
24.21
Holdings
0
Inception
2026-06-02
Top 10 weight
37.19%

Top holdings

  1. GE General Aerospace Co 6.40%
  2. CAT Caterpillar Inc 5.13%
  3. RTX Rtx Corp 5.00%
  4. GEV Ge Vernova Llc 4.13%
  5. UNP Union Pacific Corp 3.44%
  6. DE Deere & Co 3.07%
  7. UBER Uber Technologies Inc 2.66%
  8. BA Boeing Co/The 2.63%
  9. ETN Eaton Corp Plc 2.48%
  10. ADP Automatic Data Processing Inc 2.26%
  11. PH Parker-Hannifin Corp 2.26%
  12. LMT Lockheed Martin Corp 2.21%
  13. MMM 3m Co 1.84%
  14. CSX Csx Corp 1.78%
  15. EMR Emerson Electric Co 1.76%
  16. TT Trane Technologies Plc 1.70%
  17. PWR Quanta Services Inc 1.68%
  18. WM Waste Management Inc 1.67%
  19. GD General Dynamics Corp 1.66%
  20. UPS United Parcel Service Inc 1.61%
  21. HWM Howmet Aerospace Inc 1.59%
  22. JCI Johnson Controls International Plc 1.57%
  23. ITW Illinois Tool Works Inc 1.45%
  24. VRT Vertiv Holdings Co 1.44%
  25. NSC Norfolk Southern Corp 1.42%

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 2026-11-05