Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

VanEck Consumer Discretionary TruSector ETF


Van Eck Associates Corp. TRUD ETF
TRUD Price$26.7931 Market Cap$39.78M
Annual Dividend Yield0.44% Annual Dividend$0.12
Yearly Management Fee0.16% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroad-based Last 24h Volume$19.41K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV0.15%
Inception DateAug 20, 2025 Market Cap Rank3435
Monthly AUM Growth24.61% 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 0.15%. While the total value of the fund shows $7.86M increase compared to the previous month, its price is traded daily at a increase of 0.27%. The annual dividend yield of TRUD ETF is 0.44%, whereas its main asset area is North America. TRUD ETF, whose 24-hour total volume is $19.41K, has experienced a $8.23M cash inflow in the last month. In addition, VanEck Consumer Discretionary TruSector ETF's one-year net asset value total return is 2.51%.

TRUD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.27% 2.22% 2.22% 6.78% 4.45% 1.99% 8.96%

TRUD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.40% 6.08% 2.51% 2.51% 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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