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Vaneck Real Estate TruSector ETF TRUR

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Price alert · TRUR

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25.06 USD +1.62 (+6.91%)

At closeNov 5, 2026, 4:00 PM EST

25.52 +0.46 +1.82%

After hours · Nov 5, 4:00 PM ET

25.06 Day range 25.06
23.05 52-week range 26.01
YTD
+0.56%
1 year
+0.56%

VanEck Real Estate TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.17%
Assets under management
$250.37K
NAV
25.04
Holdings
0
Inception
2026-07-07
Top 10 weight
68.42%

Top holdings

  1. WELL Welltower Inc 13.62%
  2. PLD Prologis Inc 9.53%
  3. XLRE Real Estate Select Sector SPDR Fund 7.96%
  4. EQIX Equinix Inc 7.85%
  5. AMT American Tower Corp 6.95%
  6. SPG Simon Property Group Inc 5.65%
  7. DLR Digital Realty Trust Inc 4.93%
  8. PSA Public Storage 4.30%
  9. O Realty Income Corp 4.23%
  10. VMRK Vivmark Residential 3.40%
  11. VTR Ventas Inc 3.39%
  12. CBRE Cbre Group Inc 2.93%
  13. CCI Crown Castle Inc 2.86%
  14. IRM Iron Mountain Inc 2.56%
  15. EXR Extra Space Storage Inc 2.46%
  16. VICI Vici Properties Inc 2.03%
  17. SBAC Sba Communications Corp 1.53%
  18. HST Host Hotels & Resorts Inc 1.30%
  19. ESS Essex Property Trust Inc 1.28%
  20. KIM Kimco Realty Corp 1.27%
  21. WY Weyerhaeuser Co 1.14%
  22. INVH Invitation Homes Inc 1.08%
  23. MAA Mid-America Apartment Communities Inc 1.05%
  24. DOC Healthpeak Properties Inc 1.01%
  25. CSGP Costar Group Inc 0.96%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06