VanEck Industrials TruSector ETF
Van Eck Associates Corp. TRUI ETF
| TRUI Price | $26.56 |
Market Cap | $265.91K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.10% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Broad-based |
Last 24h Volume | $367 |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jun 02, 2026 |
Market Cap Rank | 5525 |
| Monthly AUM Growth | 3.08% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VanEck Industrials TruSector ETF is an ETF issued by Van Eck Associates Corp. on Jun 02 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of TRUI ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $7.95K increase compared to the previous month, its price is traded daily at a decrease of -0.17%.
The annual dividend yield of TRUI ETF is 0.00%, whereas its main asset area is North America.
TRUI ETF, whose 24-hour total volume is $367, has experienced a $0 cash outflow in the last month.
In addition, VanEck Industrials TruSector ETF's 3-month net asset value total return is 0.28%.
TRUI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.17% |
0.48% |
2.79% |
5.44% |
5.44% |
5.44% |
5.44% |
TRUI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.61% |
0.28% |
0.00% |
0.00% |
0.00% |
0.00% |
TRUI ETF Fund Flows Chart
TRUI ETF Market Cap Chart
TRUI ETF NAV Growth Chart
TRUI ETF Comments
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