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Vaneck Materials TruSector ETF TRUM

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Price alert · TRUM

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26.55 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:00 PM EST

26.55 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

Day range unavailable

22.91 52-week range 26.55
YTD
+7.61%
1 year
+7.61%

VanEck Materials TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.15%
Assets under management
$265.22K
NAV
26.52
Holdings
0
Inception
2026-07-07
Top 10 weight
79.33%

Top holdings

  1. LIN Linde Plc 18.88%
  2. XLB Materials Select Sector SPDR Fund 14.98%
  3. NEM Newmont Corp 9.06%
  4. FCX Freeport-Mcmoran Inc 7.08%
  5. SHW Sherwin-Williams Co/The 6.09%
  6. ECL Ecolab Inc 6.04%
  7. APD Air Products And Chemicals Inc 5.23%
  8. NUE Nucor Corp 4.78%
  9. CRH Crh Plc 4.76%
  10. VMC Vulcan Materials Co 2.43%
  11. STLD Steel Dynamics Inc 2.21%
  12. MLM Martin Marietta Materials Inc 2.11%
  13. PPG Ppg Industries Inc 1.79%
  14. DOW Dow Inc 1.60%
  15. IFF International Flavors & Fragrances Inc 1.54%
  16. SW Smurfit Westrock Plc 1.50%
  17. PKG Packaging Corp Of America 1.49%
  18. AMCR Amcor Plc 1.42%
  19. IP International Paper Co 1.21%
  20. CF Cf Industries Holdings Inc 1.18%
  21. LYB Lyondellbasell Industries Nv 1.13%
  22. BALL Ball Corp 1.11%
  23. AVY Avery Dennison Corp 0.94%
  24. ALB Albemarle Corp 0.70%
  25. MOS Mosaic Co/The 0.39%

Sector weights

  • Basic Materials 89.67%
  • Consumer Cyclical 10.33%

Country weights

  • United States 96.06%
  • Ireland 2.02%
  • United Kingdom 1.92%

Updated 2026-11-05