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Vaneck Real Estate TruSector ETF TRUR

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Price alert · TRUR

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24.68 USD +1.24 (+5.27%)

At closeNov 2, 2026, 4:00 PM EST

23.76 -0.92 -3.71%

After hours · Nov 2, 4:00 PM ET

24.68 Day range 24.68
23.05 52-week range 26.01
YTD
-0.98%
1 year
-0.98%

VanEck Real Estate TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.17%
Assets under management
$246.64K
NAV
24.66
Holdings
0
Inception
2026-07-07
Top 10 weight
68.59%

Top holdings

  1. WELL Welltower Inc 13.45%
  2. PLD Prologis Inc 9.70%
  3. XLRE Real Estate Select Sector SPDR Fund 7.96%
  4. EQIX Equinix Inc 7.89%
  5. AMT American Tower Corp 7.00%
  6. SPG Simon Property Group Inc 5.62%
  7. DLR Digital Realty Trust Inc 5.03%
  8. PSA Public Storage 4.26%
  9. O Realty Income Corp 4.24%
  10. VMRK Vivmark Residential 3.45%
  11. VTR Ventas Inc 3.37%
  12. CCI Crown Castle Inc 2.87%
  13. CBRE Cbre Group Inc 2.80%
  14. IRM Iron Mountain Inc 2.63%
  15. EXR Extra Space Storage Inc 2.42%
  16. VICI Vici Properties Inc 2.05%
  17. SBAC Sba Communications Corp 1.53%
  18. HST Host Hotels & Resorts Inc 1.32%
  19. ESS Essex Property Trust Inc 1.30%
  20. KIM Kimco Realty Corp 1.26%
  21. WY Weyerhaeuser Co 1.12%
  22. INVH Invitation Homes Inc 1.09%
  23. MAA Mid-America Apartment Communities Inc 1.06%
  24. DOC Healthpeak Properties Inc 1.00%
  25. REG Regency Centers Corp 0.95%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03