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Vaneck Energy TruSector ETF TRUN

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Price alert · TRUN

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31.53 USD -1.26 (-3.85%)

At closeNov 3, 2026, 4:00 PM EST

31.53 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

31.53 Day range 31.53
25.62 52-week range 33.08
YTD
+21.17%
1 year
+21.17%

VanEck Energy TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.16%
Assets under management
$317.67K
NAV
31.77
Holdings
0
Inception
2026-07-07
Top 10 weight
85.21%

Top holdings

  1. XOM Exxon Mobil Corp 24.55%
  2. XLE Energy Select Sector SPDR Fund 23.01%
  3. CVX Chevron Corp 14.12%
  4. COP Conocophillips 5.55%
  5. MPC Marathon Petroleum Corp 3.79%
  6. VLO Valero Energy Corp 3.48%
  7. PSX Phillips 66 3.38%
  8. WMB Williams Cos Inc/The 2.60%
  9. EOG Eog Resources Inc 2.44%
  10. SLB Schlumberger Nv 2.29%
  11. KMI Kinder Morgan Inc 1.89%
  12. TRGP Targa Resources Corp 1.86%
  13. OKE Oneok Inc 1.72%
  14. DVN Devon Energy Corp 1.58%
  15. BKR Baker Hughes Co 1.55%
  16. OXY Occidental Petroleum Corp 1.30%
  17. FANG Diamondback Energy Inc 1.19%
  18. EQT Eqt Corp 1.02%
  19. HAL Halliburton Co 0.85%
  20. EXE Expand Energy Corp 0.62%
  21. TPL Texas Pacific Land Corp 0.52%
  22. APA Apa Corp 0.51%
  23. -USD CASH- 0.14%
  24. Other/Cash 0.05%

Sector weights

  • Energy 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03