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TRUD · VanEck Consumer Discretionary TruSector ETF

Equity fundActively managed0.16% fee$57mSince Aug 21, 2025SEC filings ↗
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TRUD is actively managed and returned −4.0% over the past year.

−4.0%
Total return, 1 year
0.16%
Expense ratio
4
Holdings
−9.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.1%+3.6%−7.7 pts−9.4 pts
6M Apr 2 – Oct 2, 2026+5.7%+17.9%−12.3 pts−22.7 pts
1Y Oct 2, 2025 – Oct 2, 2026−4.0%+16.2%−20.3 pts−28.3 pts
Since listing Aug 21, 2025 – Oct 2, 2026+1.7%+22.7%−21.0 pts−32.1 pts

TRUD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

TRUD is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −4.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 1, 2026, 36% of the fund by weight is stocks the S&P 500 also holds, across 4 positions, with the top ten at 100.0%. It sat 9.4% below its high of May 28, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Consumer cyclical
Expense ratio (485BPOS XBRL, Jan 27, 2026)0.16%
Price$24.82
Listed sinceAug 21, 2025
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$57m
Below its high (ETFIQ)−9.4%
Holdings4
Top ten weight100.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)36.2%
Active share vs the S&P 500 (ETFIQ)92.1%
Already in the Nasdaq-100, by weight (ETFIQ)32.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TRUD

How has TRUD performed?
Over the year to Oct 2, 2026, TRUD returned −4.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does TRUD cost?
The prospectus expense ratio is 0.16% a year.
What does TRUD hold?
4 positions as published by its issuer for Oct 1, 2026, with the top ten at 100.0% of the fund. 36% of its weight is in stocks the S&P 500 also holds.
How far is TRUD below its high?
9.4% below its high of May 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TRUD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.16%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $57mThe issuer’s daily holdings, added up · Oct 1, 2026
IssuerHoldings, the issuer’s own daily file ↗
IssuerVanEck website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceVanEck’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TRUD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/trud

Free to use with attribution; the underlying files are at Open data.

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