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Vaneck Energy TruSector ETF TRUN

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Price alert · TRUN

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31.80 USD -0.99 -3.03%

At close · Nov 2

31.80 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
31.92 × —
Ask
31.98 × —
31.80 Day range 31.80
25.62 52-week range 33.08
YTD
+22.20%
1 year
+22.20%
Open
32.61
Prev close
32.79
Mkt cap
330.85K
Vol
477
Avg vol
254
EPS
1.64
P/E
19.33
Div yield
0.00%
More statistics
Low
31.80
High
31.80

1D chart

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Interval
1m5m15m30m

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VanEck Energy TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.16%
Assets under management
$330.64K
NAV
33.06
Holdings
0
Inception
2026-07-07
Top 10 weight
85.15%

Top holdings

  1. XOM Exxon Mobil Corp 24.58%
  2. XLE Energy Select Sector SPDR Fund 23.02%
  3. CVX Chevron Corp 14.03%
  4. COP Conocophillips 5.59%
  5. MPC Marathon Petroleum Corp 3.77%
  6. VLO Valero Energy Corp 3.51%
  7. PSX Phillips 66 3.34%
  8. WMB Williams Cos Inc/The 2.61%
  9. EOG Eog Resources Inc 2.45%
  10. SLB Schlumberger Nv 2.26%
  11. TRGP Targa Resources Corp 1.91%
  12. KMI Kinder Morgan Inc 1.87%
  13. OKE Oneok Inc 1.71%
  14. DVN Devon Energy Corp 1.62%
  15. BKR Baker Hughes Co 1.55%
  16. OXY Occidental Petroleum Corp 1.32%
  17. FANG Diamondback Energy Inc 1.22%
  18. EQT Eqt Corp 0.99%
  19. HAL Halliburton Co 0.85%
  20. EXE Expand Energy Corp 0.60%
  21. APA Apa Corp 0.53%
  22. TPL Texas Pacific Land Corp 0.50%
  23. -USD CASH- 0.14%
  24. Other/Cash 0.04%

Country weights

  • United States 100.00%

Updated 2026-11-02