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Vaneck Real Estate TruSector ETF TRUR

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24.42 USD +0.98 +4.19%

At close · Oct 30

23.76 -0.66 -2.70%

After hours · Oct 30, 4:00 PM ET

Bid: 24.21 × —
Ask: 24.27 × —

24.42 Day range 24.42

23.05 52-week range 26.01

YTD: -2.00%
1 year: -2.00%

Open: 24.42
Prev close: 23.44
Mkt cap: 243.85K
Vol: 6
Avg vol: 139
EPS: 0.77811
P/E: 31.39
Div yield: 0.00%

More statistics

Low: 24.42
High: 24.42

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Issuer: VanEck
Asset class: Equity
Expense ratio: 0.17%
Assets under management: $244.17K
NAV: 24.42
Holdings: 0
Inception: 2026-07-07
Top 10 weight: 68.62%

WELL Welltower Inc 13.39%
PLD Prologis Inc 9.72%
EQIX Equinix Inc 8.08%
XLRE Real Estate Select Sector SPDR Fund 7.95%
AMT American Tower Corp 6.94%
SPG Simon Property Group Inc 5.58%
DLR Digital Realty Trust Inc 5.10%
O Realty Income Corp 4.25%
PSA Public Storage 4.16%
VMRK Vivmark Residential 3.45%
VTR Ventas Inc 3.33%
CCI Crown Castle Inc 2.88%
CBRE Cbre Group Inc 2.80%
IRM Iron Mountain Inc 2.67%
EXR Extra Space Storage Inc 2.40%
VICI Vici Properties Inc 2.06%
SBAC Sba Communications Corp 1.52%
HST Host Hotels & Resorts Inc 1.34%
ESS Essex Property Trust Inc 1.31%
KIM Kimco Realty Corp 1.25%
INVH Invitation Homes Inc 1.09%
WY Weyerhaeuser Co 1.09%
MAA Mid-America Apartment Communities Inc 1.07%
DOC Healthpeak Properties Inc 0.99%
REG Regency Centers Corp 0.95%

United States 100.00%

Updated 2026-10-31