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ETF ProvidersVanEckTRUF
ETF screener
TRUF
US92189Y6005
Active ETFEquity

TRUF ETF · VanEck Financials TruSector ETF

The TRUF Exchange Traded Fund (ETF) is provided by VanEck. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:33 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+9.39%
Last price
$27.02
-0.81%
1M perf.
N/A
1M flows
N/A
AuM
€463K
E/R
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
TRUF
$27.02
-0.81%

Performance & flows

April 2, 2026 → April 23, 2026
00123456%Apr 2Apr 7Apr 9Apr 13Apr 15Apr 17Apr 21Apr 23
Create a free account to view the flows graph
TRUF
$27.03
+4.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
+4.82%
+4.82%
+4.82%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
92189Y600
ISIN
US92189Y6005
AuM
€463K
E/R
0.1%
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$27.03
1D NAV change
-0.79%
Dividend policy
No. of holdings
N/A
Inception date
4/1/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The objective of VanEck Financials TruSector ETF (the “Fund”) is long-term capital appreciation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

VanEck
VanEck ID Card
Number of funds
178
Total AuM
€188.89B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6701%

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about TRUF

What does VanEck Financials TruSector ETF, TRUF, invest in?

TRUF is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Financials Equities.

What is the Total Expense ratio (TER) of TRUF?

TRUF carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was TRUF launched?

TRUF was introduced to the market on April 1, 2026. It trades on United States

Who is the ETF issuer of TRUF?

VanEck Financials TruSector ETF, TRUF, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of TRUF?

TRUF oversees €463K in assets as of April 23, 2026.

Does TRUF distribute dividends?

TRUF follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of TRUF?

The base currency of TRUF is USD.

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