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Vaneck Utilities TruSector ETF TRUU

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23.77 USD +0.35 +1.50%

At close · Oct 30

23.59 -0.18 -0.75%

After hours · Oct 30, 4:00 PM ET

Bid: 23.80 × —
Ask: 23.84 × —

23.77 Day range 23.80

21.63 52-week range 25.30

YTD: -4.11%
1 year: -4.11%

Open: 23.80
Prev close: 23.42
Mkt cap: 235.93K
Vol: 141
Avg vol: 323
EPS: 1.21
P/E: 19.58
Div yield: 0.00%

More statistics

Low: 23.77
High: 23.80

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Issuer: VanEck
Asset class: Equity
Expense ratio: 0.10%
Assets under management: $237.53K
NAV: 23.75
Holdings: 0
Inception: 2026-07-07
Top 10 weight: 58.68%

NEE Nextera Energy Inc 12.64%
SO Southern Co/The 7.88%
DUK Duke Energy Corp 7.26%
CEG Constellation Energy Corp 6.39%
AEP American Electric Power Co Inc 5.21%
D Dominion Energy Inc 4.22%
SRE Sempra 4.15%
ETR Entergy Corp 3.78%
XEL Xcel Energy Inc 3.65%
EXC Exelon Corp 3.50%
VST Vistra Corp 3.29%
ED Consolidated Edison Inc 3.13%
WEC Wec Energy Group Inc 2.77%
PEG Public Service Enterprise Group Inc 2.71%
AEE Ameren Corp 2.24%
PCG Pg&E Corp 2.15%
AWK American Water Works Co Inc 2.11%
ATO Atmos Energy Corp 2.10%
CNP Centerpoint Energy Inc 2.06%
DTE Dte Energy Co 2.05%
PPL Ppl Corp 1.98%
ES Eversource Energy 1.90%
FE Firstenergy Corp 1.81%
EIX Edison International 1.69%
CMS Cms Energy Corp 1.62%

United States 100.00%

Updated 2026-11-01