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Vaneck Materials TruSector ETF TRUM

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Price alert · TRUM

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25.78 USD +0.45 +1.76%

At close · Oct 30

25.51 -0.26 -1.01%

After hours · Oct 30, 4:00 PM ET

Bid
25.69 × —
Ask
25.75 × —
25.78 Day range 25.78
24.10 52-week range 26.52
YTD
+4.48%
1 year
+4.48%
Open
25.78
Prev close
25.33
Mkt cap
257.69K
Vol
9
Avg vol
1.23K
EPS
1.04
P/E
24.86
Div yield
0.00%
More statistics
Low
25.78
High
25.78

5D chart

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VanEck Materials TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.15%
Assets under management
$257.70K
NAV
25.77
Holdings
0
Inception
2026-07-07
Top 10 weight
79.35%

Top holdings

  1. LIN Linde Plc 18.55%
  2. XLB Materials Select Sector SPDR Fund 14.95%
  3. NEM Newmont Corp 9.42%
  4. FCX Freeport-Mcmoran Inc 7.57%
  5. ECL Ecolab Inc 5.96%
  6. SHW Sherwin-Williams Co/The 5.89%
  7. APD Air Products And Chemicals Inc 5.20%
  8. NUE Nucor Corp 4.81%
  9. CRH Crh Plc 4.61%
  10. VMC Vulcan Materials Co 2.39%
  11. STLD Steel Dynamics Inc 2.26%
  12. MLM Martin Marietta Materials Inc 2.07%
  13. PPG Ppg Industries Inc 1.77%
  14. DOW Dow Inc 1.59%
  15. IFF International Flavors & Fragrances Inc 1.52%
  16. PKG Packaging Corp Of America 1.48%
  17. SW Smurfit Westrock Plc 1.47%
  18. AMCR Amcor Plc 1.43%
  19. IP International Paper Co 1.24%
  20. CF Cf Industries Holdings Inc 1.19%
  21. BALL Ball Corp 1.13%
  22. LYB Lyondellbasell Industries Nv 1.12%
  23. AVY Avery Dennison Corp 0.92%
  24. ALB Albemarle Corp 0.72%
  25. MOS Mosaic Co/The 0.38%

Country weights

  • United States 96.10%
  • Ireland 1.98%
  • United Kingdom 1.92%

Updated 2026-10-31

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