VanEck Energy TruSector ETF
Van Eck Associates Corp. TRUN ETF
| TRUN Price | $29.4459 |
Market Cap | $287.34K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.16% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $1.16K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Jul 07, 2026 |
Market Cap Rank | 5536 |
| Monthly AUM Growth | 8.42% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VanEck Energy TruSector ETF is an ETF issued by Van Eck Associates Corp. on Jul 07 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of TRUN ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $22.32K increase compared to the previous month, its price is traded daily at a increase of 1.19%.
The annual dividend yield of TRUN ETF is 0.00%, whereas its main asset area is North America.
TRUN ETF, whose 24-hour total volume is $1.16K, has experienced a $0 cash outflow in the last month.
In addition, VanEck Energy TruSector ETF's monthly net asset value total return is 3.85%.
TRUN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.19% |
3.88% |
8.69% |
13.43% |
13.43% |
13.43% |
13.43% |
TRUN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.85% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
TRUN ETF Fund Flows Chart
TRUN ETF Market Cap Chart
TRUN ETF NAV Growth Chart
TRUN ETF Comments
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