Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Vaneck Energy TruSector ETF TRUN

Full chart Compare
Set alert

Price alert · TRUN

All alert types
30.02 USD -2.77 (-8.44%)

At closeNov 4, 2026, 4:00 PM EST

30.02 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

29.89 Day range 30.02
25.62 52-week range 33.08
YTD
+15.38%
1 year
+15.38%

VanEck Energy TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.16%
Assets under management
$300.02K
NAV
30.00
Holdings
0
Inception
2026-07-07
Top 10 weight
85.18%

Top holdings

  1. XOM Exxon Mobil Corp 24.45%
  2. XLE Energy Select Sector SPDR Fund 23.01%
  3. CVX Chevron Corp 14.09%
  4. COP Conocophillips 5.50%
  5. MPC Marathon Petroleum Corp 3.80%
  6. VLO Valero Energy Corp 3.57%
  7. PSX Phillips 66 3.37%
  8. WMB Williams Cos Inc/The 2.67%
  9. EOG Eog Resources Inc 2.41%
  10. SLB Schlumberger Nv 2.30%
  11. KMI Kinder Morgan Inc 1.92%
  12. TRGP Targa Resources Corp 1.90%
  13. OKE Oneok Inc 1.72%
  14. BKR Baker Hughes Co 1.56%
  15. DVN Devon Energy Corp 1.56%
  16. OXY Occidental Petroleum Corp 1.30%
  17. FANG Diamondback Energy Inc 1.16%
  18. EQT Eqt Corp 1.01%
  19. HAL Halliburton Co 0.84%
  20. EXE Expand Energy Corp 0.63%
  21. TPL Texas Pacific Land Corp 0.53%
  22. APA Apa Corp 0.50%
  23. -USD CASH- 0.14%
  24. Other/Cash 0.05%

Sector weights

  • Energy 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05