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Vaneck Energy TruSector ETF TRUN

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Price alert · TRUN

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29.19 USD -0.70 (-2.34%)

At closeNov 5, 2026, 4:00 PM EST

30.02 +0.83 +2.85%

After hours · Nov 5, 4:00 PM ET

29.19 Day range 29.88
25.62 52-week range 33.08
YTD
+12.19%
1 year
+12.19%

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
85.21%

Top holdings

  1. XOM Exxon Mobil Corp 24.49%
  2. XLE Energy Select Sector SPDR Fund 23.01%
  3. CVX Chevron Corp 14.25%
  4. COP Conocophillips 5.48%
  5. MPC Marathon Petroleum Corp 3.66%
  6. VLO Valero Energy Corp 3.53%
  7. PSX Phillips 66 3.37%
  8. WMB Williams Cos Inc/The 2.62%
  9. EOG Eog Resources Inc 2.40%
  10. SLB Schlumberger Nv 2.39%
  11. KMI Kinder Morgan Inc 1.93%
  12. TRGP Targa Resources Corp 1.90%
  13. OKE Oneok Inc 1.74%
  14. BKR Baker Hughes Co 1.55%
  15. DVN Devon Energy Corp 1.51%
  16. OXY Occidental Petroleum Corp 1.30%
  17. FANG Diamondback Energy Inc 1.16%
  18. EQT Eqt Corp 1.03%
  19. HAL Halliburton Co 0.86%
  20. EXE Expand Energy Corp 0.64%
  21. APA Apa Corp 0.49%
  22. TPL Texas Pacific Land Corp 0.48%
  23. -USD CASH- 0.15%
  24. Other/Cash 0.05%

Sector weights

  • Energy 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05