# TRUO (VanEck Consumer Staples TruSector ETF)

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

TRUO returned −0.9% since it listed on Jun 3, 2026.

## Key facts

- TRUO, total return, 1 year: −0.9%, as of Oct 2, 2026.
- TRUO, expense ratio: 0.14%, as of Oct 2, 2026.
- TRUO, holdings: 34, as of Oct 2, 2026.
- TRUO, below its high: −6.5%, as of Oct 2, 2026.
- TRUO, net assets: $251,206 (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## TRUO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.6% | −7.4 pts | −9.2 pts |
| Since listing | −0.9% | +2.6% | −3.5 pts | −1.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Consumer defensive | ETFIQ |
| Expense ratio | 0.14% | 485BPOS XBRL, Feb 20, 2026 |
| Price | $24.47 | ETFIQ |
| Listed since | Jun 3, 2026 | ETFIQ |
| Net assets | $251,206 | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.5% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 94.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 59.8% | ETFIQ |
| Active share vs the S&P 500 | 95.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 29.3% | ETFIQ |

## Questions

### What does TRUO cost?

The prospectus expense ratio is 0.14% a year.

### What does TRUO hold?

34 positions as published by its issuer for Oct 1, 2026, with the top ten at 94.6% of the fund. 60% of its weight is in stocks the S&P 500 also holds.

### How far is TRUO below its high?

6.5% below its high of Jul 29, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

HTML: https://etfiq.com/funds/truo  ·  JSON: https://etfiq.com/funds/truo.json