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Vaneck Materials TruSector ETF TRUM

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25.33 USD 0.00 0.00%

At close · Oct 30

25.51 +0.18 +0.73%

After hours · Oct 30, 4:00 PM ET

Bid: 26.12 × —
Ask: 26.17 × —

25.33 Day range 25.33

22.91 52-week range 26.52

YTD: +2.68%
1 year: +2.68%

Open: 25.78
Prev close: 25.33
Mkt cap: 257.75K
Vol: 47
Avg vol: 1.22K
EPS: 1.04
P/E: 24.43
Div yield: 0.00%

More statistics

Low: 25.33
High: 25.33

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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: 79.10%

LIN Linde Plc 18.96%
XLB Materials Select Sector SPDR Fund 15.00%
NEM Newmont Corp 8.98%
FCX Freeport-Mcmoran Inc 7.15%
ECL Ecolab Inc 6.00%
SHW Sherwin-Williams Co/The 5.94%
APD Air Products And Chemicals Inc 5.28%
NUE Nucor Corp 4.78%
CRH Crh Plc 4.62%
VMC Vulcan Materials Co 2.40%
STLD Steel Dynamics Inc 2.24%
MLM Martin Marietta Materials Inc 2.10%
PPG Ppg Industries Inc 1.76%
DOW Dow Inc 1.64%
IFF International Flavors & Fragrances Inc 1.55%
PKG Packaging Corp Of America 1.49%
SW Smurfit Westrock Plc 1.49%
AMCR Amcor Plc 1.43%
IP International Paper Co 1.26%
CF Cf Industries Holdings Inc 1.24%
LYB Lyondellbasell Industries Nv 1.17%
BALL Ball Corp 1.16%
AVY Avery Dennison Corp 0.92%
ALB Albemarle Corp 0.71%
MOS Mosaic Co/The 0.39%

United States 96.10%
Ireland 1.98%
United Kingdom 1.92%

Updated 2026-11-02