# TRUF (VanEck Financials TruSector ETF)

VanEck · Stock ETFs · Financials · data as of Oct 2, 2026

TRUF returned +8.6% since it listed on Apr 2, 2026.

## Key facts

- TRUF, total return, 1 year: +8.6%, as of Oct 2, 2026.
- TRUF, expense ratio: 0.10%, as of Oct 2, 2026.
- TRUF, holdings: 77, as of Oct 2, 2026.
- TRUF, below its high: −8.2%, as of Oct 2, 2026.
- TRUF, net assets: $561,429 (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## TRUF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.4% | +3.6% | −6.9 pts | −8.7 pts |
| 6 months | +8.6% | +17.9% | −9.3 pts | −19.8 pts |
| Since listing | +8.6% | +17.9% | −9.3 pts | −19.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 20, 2026 |
| Price | $27.91 | ETFIQ |
| Listed since | Apr 2, 2026 | ETFIQ |
| Net assets | $561,429 | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Below its high | −8.2% | ETFIQ |
| Holdings | 77 | ETFIQ |
| Top ten weight | 82.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 40.1% | ETFIQ |
| Active share vs the S&P 500 | 88.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.2% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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