Vaneck Real Estate TruSector ETF TRUR

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25.52 USD +2.08 (+8.86%)

At closeNov 4, 2026, 4:00 PM EST

25.52 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

25.52 Day range 25.52
23.05 52-week range 26.01
YTD
+2.39%
1 year
+2.39%

VanEck Real Estate TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.17%
Assets under management
$247.12K
NAV
24.71
Holdings
0
Inception
2026-07-07
Top 10 weight
68.37%

Top holdings

  1. WELL Welltower Inc 13.57%
  2. PLD Prologis Inc 9.72%
  3. XLRE Real Estate Select Sector SPDR Fund 7.96%
  4. EQIX Equinix Inc 7.65%
  5. AMT American Tower Corp 6.95%
  6. SPG Simon Property Group Inc 5.66%
  7. DLR Digital Realty Trust Inc 4.85%
  8. PSA Public Storage 4.32%
  9. O Realty Income Corp 4.25%
  10. VMRK Vivmark Residential 3.43%
  11. VTR Ventas Inc 3.41%
  12. CBRE Cbre Group Inc 2.94%
  13. CCI Crown Castle Inc 2.79%
  14. IRM Iron Mountain Inc 2.57%
  15. EXR Extra Space Storage Inc 2.47%
  16. VICI Vici Properties Inc 2.08%
  17. SBAC Sba Communications Corp 1.50%
  18. HST Host Hotels & Resorts Inc 1.32%
  19. ESS Essex Property Trust Inc 1.29%
  20. KIM Kimco Realty Corp 1.27%
  21. WY Weyerhaeuser Co 1.16%
  22. INVH Invitation Homes Inc 1.09%
  23. MAA Mid-America Apartment Communities Inc 1.06%
  24. DOC Healthpeak Properties Inc 1.01%
  25. CSGP Costar Group Inc 0.97%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04