# TRUI (VanEck Industrials TruSector ETF)

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

TRUI returned −1.9% since it listed on Jun 3, 2026.

## Key facts

- TRUI, total return, 1 year: −1.9%, as of Oct 2, 2026.
- TRUI, expense ratio: 0.10%, as of Oct 2, 2026.
- TRUI, holdings: 83, as of Oct 2, 2026.
- TRUI, below its high: −8.6%, as of Oct 2, 2026.
- TRUI, net assets: $265,172 (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## TRUI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.2% | +3.6% | −10.8 pts | −12.5 pts |
| Since listing | −1.9% | +2.6% | −4.5 pts | −2.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Industrials | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 20, 2026 |
| Price | $24.33 | ETFIQ |
| Listed since | Jun 3, 2026 | ETFIQ |
| Net assets | $265,172 | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Below its high | −8.6% | ETFIQ |
| Holdings | 83 | ETFIQ |
| Top ten weight | 39.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 91.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 10.3% | ETFIQ |

## Questions

### What does TRUI cost?

The prospectus expense ratio is 0.10% a year.

### What does TRUI hold?

83 positions as published by its issuer for Oct 1, 2026, with the top ten at 39.9% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is TRUI below its high?

8.6% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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