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Vaneck Utilities TruSector ETF TRUU

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Price alert · TRUU

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23.91 USD -0.07 (-0.29%)

Nov 10, 2026, 12:18 PM EST

23.98 Day range 24.07
21.63 52-week range 25.30
YTD
-3.55%
1 year
-3.55%

VanEck Utilities TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.10%
Assets under management
$235.92K
NAV
23.59
Holdings
0
Inception
2026-07-07
Top 10 weight
59.08%

Top holdings

  1. NEE Nextera Energy Inc 13.53%
  2. SO Southern Co/The 7.88%
  3. DUK Duke Energy Corp 7.47%
  4. CEG Constellation Energy Corp 5.77%
  5. AEP American Electric Power Co Inc 5.08%
  6. D Dominion Energy Inc 4.50%
  7. SRE Sempra 3.84%
  8. ETR Entergy Corp 3.77%
  9. XEL Xcel Energy Inc 3.70%
  10. EXC Exelon Corp 3.54%
  11. ED Consolidated Edison Inc 3.28%
  12. WEC Wec Energy Group Inc 2.85%
  13. PEG Public Service Enterprise Group Inc 2.69%
  14. VST Vistra Corp 2.62%
  15. AEE Ameren Corp 2.29%
  16. AWK American Water Works Co Inc 2.25%
  17. PCG Pg&E Corp 2.14%
  18. ATO Atmos Energy Corp 2.14%
  19. DTE Dte Energy Co 2.05%
  20. ES Eversource Energy 2.00%
  21. PPL Ppl Corp 1.99%
  22. CNP Centerpoint Energy Inc 1.94%
  23. FE Firstenergy Corp 1.79%
  24. EIX Edison International 1.72%
  25. CMS Cms Energy Corp 1.63%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-08