# TRUD (VanEck Consumer Discretionary TruSector ETF)

VanEck · Stock ETFs · Consumer cyclical · data as of Oct 2, 2026

TRUD is actively managed and returned −4.0% over the past year.

## Key facts

- TRUD, total return, 1 year: −4.0%, as of Oct 2, 2026.
- TRUD, expense ratio: 0.16%, as of Oct 2, 2026.
- TRUD, holdings: 4, as of Oct 2, 2026.
- TRUD, below its high: −9.4%, as of Oct 2, 2026.
- TRUD, net assets: $57m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## TRUD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.1% | +3.6% | −7.7 pts | −9.4 pts |
| 6 months | +5.7% | +17.9% | −12.3 pts | −22.7 pts |
| 1 year | −4.0% | +16.2% | −20.3 pts | −28.3 pts |
| Since listing | +1.7% | +22.7% | −21.0 pts | −32.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Consumer cyclical | ETFIQ |
| Expense ratio | 0.16% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $24.82 | ETFIQ |
| Listed since | Aug 21, 2025 | ETFIQ |
| Net assets | $57m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −9.4% | ETFIQ |
| Holdings | 4 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 36.2% | ETFIQ |
| Active share vs the S&P 500 | 92.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 32.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TRUD, data as of Oct 2, 2026. https://etfiq.com/funds/trud
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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