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Vaneck Energy TruSector ETF TRUN

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Price alert · TRUN

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33.08 USD +0.29 +0.90%

At close · Oct 30

32.19 -0.90 -2.71%

After hours · Oct 30, 4:00 PM ET

Bid
32.95 × —
Ask
33.02 × —
33.08 Day range 33.08
25.62 52-week range 33.08
YTD
+27.15%
1 year
+27.15%
Open
33.08
Prev close
32.79
Mkt cap
324.48K
Vol
120
Avg vol
271
EPS
1.64
P/E
20.12
Div yield
0.00%
More statistics
Low
33.08
High
33.08

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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
85.05%

Top holdings

  1. XOM Exxon Mobil Corp 24.52%
  2. XLE Energy Select Sector SPDR Fund 23.02%
  3. CVX Chevron Corp 14.06%
  4. COP Conocophillips 5.55%
  5. MPC Marathon Petroleum Corp 3.73%
  6. VLO Valero Energy Corp 3.44%
  7. PSX Phillips 66 3.29%
  8. WMB Williams Cos Inc/The 2.68%
  9. EOG Eog Resources Inc 2.45%
  10. SLB Schlumberger Nv 2.31%
  11. KMI Kinder Morgan Inc 1.93%
  12. TRGP Targa Resources Corp 1.92%
  13. OKE Oneok Inc 1.74%
  14. DVN Devon Energy Corp 1.62%
  15. BKR Baker Hughes Co 1.56%
  16. OXY Occidental Petroleum Corp 1.32%
  17. FANG Diamondback Energy Inc 1.21%
  18. EQT Eqt Corp 0.99%
  19. HAL Halliburton Co 0.86%
  20. EXE Expand Energy Corp 0.61%
  21. APA Apa Corp 0.52%
  22. TPL Texas Pacific Land Corp 0.51%
  23. -USD CASH- 0.14%
  24. Other/Cash 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-01

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