Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Vaneck Utilities TruSector ETF TRUU

Full chart Compare
Set alert

Price alert · TRUU

All alert types
23.86 USD +0.06 (+0.23%)

At closeNov 4, 2026, 4:00 PM EST

23.86 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

23.86 Day range 23.86
21.63 52-week range 25.30
YTD
-3.77%
1 year
-3.77%

VanEck Utilities TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.10%
Assets under management
$237.51K
NAV
23.75
Holdings
0
Inception
2026-07-07
Top 10 weight
58.72%

Top holdings

  1. NEE Nextera Energy Inc 12.89%
  2. SO Southern Co/The 7.89%
  3. DUK Duke Energy Corp 7.24%
  4. CEG Constellation Energy Corp 6.32%
  5. AEP American Electric Power Co Inc 5.19%
  6. D Dominion Energy Inc 4.30%
  7. SRE Sempra 4.10%
  8. ETR Entergy Corp 3.71%
  9. XEL Xcel Energy Inc 3.61%
  10. EXC Exelon Corp 3.45%
  11. VST Vistra Corp 3.23%
  12. ED Consolidated Edison Inc 3.15%
  13. WEC Wec Energy Group Inc 2.77%
  14. PEG Public Service Enterprise Group Inc 2.67%
  15. AEE Ameren Corp 2.23%
  16. AWK American Water Works Co Inc 2.16%
  17. PCG Pg&E Corp 2.15%
  18. ATO Atmos Energy Corp 2.12%
  19. CNP Centerpoint Energy Inc 2.06%
  20. DTE Dte Energy Co 2.04%
  21. PPL Ppl Corp 1.97%
  22. ES Eversource Energy 1.92%
  23. FE Firstenergy Corp 1.81%
  24. EIX Edison International 1.68%
  25. CMS Cms Energy Corp 1.62%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04