Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

VanEck Consumer Discretionary TruSector ETF


Van Eck Associates Corp. TRUD ETF
TRUD Price$25.9775 Market Cap$35.64M
Annual Dividend Yield0.49% Annual Dividend$0.13
Yearly Management Fee0.16% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroad-based Last 24h Volume$30.05K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV0.20%
Inception DateAug 20, 2025 Market Cap Rank3618
Monthly AUM Growth3.04% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
VanEck Consumer Discretionary TruSector ETF is an ETF issued by Van Eck Associates Corp. on Aug 20 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of TRUD ETF according to its net asset value is premiumed at 0.20%. While the total value of the fund shows $1.05M increase compared to the previous month, its price is traded daily at a increase of 1.31%. The annual dividend yield of TRUD ETF is 0.49%, whereas its main asset area is North America. TRUD ETF, whose 24-hour total volume is $30.05K, has experienced a $578.26K cash inflow in the last month. In addition, VanEck Consumer Discretionary TruSector ETF's 3-month net asset value total return is 5.94%.

TRUD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.31% -0.92% 0.53% 4.16% -3.93% -1.11% 5.64%

TRUD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.04% 5.94% -1.80% -1.80% 0.00% 0.00%

TRUD ETF Price Chart

TRUD ETF Fund Flows Chart

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TRUD ETF NAV Growth Chart

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