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Vaneck Materials TruSector ETF TRUM

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Price alert · TRUM

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25.75 USD +0.42 (+1.65%)

At closeNov 3, 2026, 4:00 PM EST

25.75 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

25.75 Day range 25.75
22.91 52-week range 26.52
YTD
+4.37%
1 year
+4.37%

VanEck Materials TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.15%
Assets under management
$257.38K
NAV
25.74
Holdings
0
Inception
2026-07-07
Top 10 weight
79.26%

Top holdings

  1. LIN Linde Plc 18.81%
  2. XLB Materials Select Sector SPDR Fund 14.99%
  3. NEM Newmont Corp 9.02%
  4. FCX Freeport-Mcmoran Inc 7.08%
  5. SHW Sherwin-Williams Co/The 6.18%
  6. ECL Ecolab Inc 5.99%
  7. APD Air Products And Chemicals Inc 5.18%
  8. CRH Crh Plc 4.82%
  9. NUE Nucor Corp 4.76%
  10. VMC Vulcan Materials Co 2.42%
  11. STLD Steel Dynamics Inc 2.21%
  12. MLM Martin Marietta Materials Inc 2.10%
  13. PPG Ppg Industries Inc 1.81%
  14. DOW Dow Inc 1.59%
  15. IFF International Flavors & Fragrances Inc 1.55%
  16. PKG Packaging Corp Of America 1.48%
  17. SW Smurfit Westrock Plc 1.47%
  18. AMCR Amcor Plc 1.46%
  19. IP International Paper Co 1.24%
  20. CF Cf Industries Holdings Inc 1.19%
  21. BALL Ball Corp 1.17%
  22. LYB Lyondellbasell Industries Nv 1.12%
  23. AVY Avery Dennison Corp 0.93%
  24. ALB Albemarle Corp 0.69%
  25. MOS Mosaic Co/The 0.39%

Sector weights

  • Basic Materials 89.67%
  • Consumer Cyclical 10.33%

Country weights

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

Updated 2026-11-04