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Vaneck Materials TruSector ETF TRUM

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Price alert · TRUM

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25.82 USD +0.49 (+1.94%)

At closeNov 5, 2026, 4:00 PM EST

26.55 +0.73 +2.81%

After hours · Nov 5, 4:00 PM ET

25.74 Day range 25.82
22.91 52-week range 26.55
YTD
+4.67%
1 year
+4.67%

VanEck Materials TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.15%
Assets under management
$258.06K
NAV
25.81
Holdings
0
Inception
2026-07-07
Top 10 weight
79.75%

Top holdings

  1. LIN Linde Plc 18.80%
  2. XLB Materials Select Sector SPDR Fund 14.90%
  3. NEM Newmont Corp 9.66%
  4. FCX Freeport-Mcmoran Inc 6.96%
  5. SHW Sherwin-Williams Co/The 6.30%
  6. ECL Ecolab Inc 6.06%
  7. APD Air Products And Chemicals Inc 5.17%
  8. CRH Crh Plc 4.88%
  9. NUE Nucor Corp 4.55%
  10. VMC Vulcan Materials Co 2.47%
  11. MLM Martin Marietta Materials Inc 2.10%
  12. STLD Steel Dynamics Inc 2.08%
  13. PPG Ppg Industries Inc 1.82%
  14. SW Smurfit Westrock Plc 1.52%
  15. DOW Dow Inc 1.50%
  16. PKG Packaging Corp Of America 1.47%
  17. AMCR Amcor Plc 1.43%
  18. IFF International Flavors & Fragrances Inc 1.42%
  19. IP International Paper Co 1.20%
  20. BALL Ball Corp 1.14%
  21. CF Cf Industries Holdings Inc 1.09%
  22. LYB Lyondellbasell Industries Nv 1.04%
  23. AVY Avery Dennison Corp 0.94%
  24. ALB Albemarle Corp 0.72%
  25. MOS Mosaic Co/The 0.44%

Sector weights

  • Basic Materials 89.67%
  • Consumer Cyclical 10.33%

Country weights

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

Updated 2026-11-06