Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

VanEck Consumer Discretionary TruSector ETF


Van Eck Associates Corp. TRUD ETF
TRUD Price$24.9203 Market Cap$24.43M
Annual Dividend Yield0.48% Annual Dividend$0.12
Yearly Management Fee0.16% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroad-based Last 24h Volume$10.5K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV-0.04%
Inception DateAug 20, 2025 Market Cap Rank3729
Monthly AUM Growth11.82% 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 discounted at -0.04%. While the total value of the fund shows $2.58M increase compared to the previous month, its price is traded daily at a increase of 0.59%. The annual dividend yield of TRUD ETF is 0.48%, whereas its main asset area is North America. TRUD ETF, whose 24-hour total volume is $10.5K, has experienced a $3.62M cash inflow in the last month. In addition, VanEck Consumer Discretionary TruSector ETF's monthly net asset value total return is 0.02%.

TRUD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.59% 6.27% -0.24% -7.84% -3.60% -5.14% 1.34%

TRUD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.02% -9.17% -5.03% -5.03% 0.00% 0.00%

TRUD ETF Price Chart

TRUD ETF Fund Flows Chart

TRUD ETF Market Cap Chart

TRUD ETF NAV Growth Chart

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