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TRUF · VanEck Financials TruSector ETF

Equity fund0.10% fee$561,429Since Apr 2, 2026SEC filings ↗
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TRUF returned +8.6% since it listed on Apr 2, 2026.

+8.6%
Total return, 1 year
0.10%
Expense ratio
77
Holdings
−8.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.4%+3.6%−6.9 pts−8.7 pts
6M Apr 2 – Oct 2, 2026+8.6%+17.9%−9.3 pts−19.8 pts
Since listing Apr 2 – Oct 2, 2026+8.6%+17.9%−9.3 pts−19.8 pts

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

TRUF top ten by weight, 82.2% of its 77 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Financial Select Sector SPDR Fund XLF 59.86%
Berkshire Hathaway Inc not filed 4.94%
Jpmorgan Chase & Co JPM 4.72%
Visa Inc V 3.29%
Mastercard Inc MA 2.37%
Bank Of America Corp BAC 1.87%
Goldman Sachs Group Inc/The GS 1.45%
Wells Fargo & Co WFC 1.30%
Morgan Stanley MS 1.21%
Citigroup Inc C 1.14%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 1, 2026, 40% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 82.2%. It sat 8.2% below its high of Sep 3, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · Financials
Expense ratio (485BPOS XBRL, Feb 20, 2026)0.10%
Price$27.91
Listed sinceApr 2, 2026
Net assets (SEC N-PORT, whole fund, as filed for Jun 30, 2026)$561,429
Below its high (ETFIQ)−8.2%
Holdings77
Top ten weight82.2%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)40.1%
Active share vs the S&P 500 (ETFIQ)88.2%
Already in the Nasdaq-100, by weight (ETFIQ)0.2%
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 TRUF

What does TRUF cost?
The prospectus expense ratio is 0.10% a year.
What does TRUF hold?
77 positions as published by its issuer for Oct 1, 2026, with the top ten at 82.2% of the fund. 40% of its weight is in stocks the S&P 500 also holds.
How far is TRUF below its high?
8.2% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TRUF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.10%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $561,429SEC N-PORT, whole fund · Jun 30, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
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, TRUF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/truf

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

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