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Global ETF Survey 2026

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›ETF Issuers›VanEck›TRUF

TRUF

VanEck Financials TruSector ETF

Active ETF Equity

Not rated

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.

$29.23

+$0.062 (+0.21%) yesterday

1:30 PM 10/26/26 Closed

1D price range

$29.23$29.23

52W price range

$25.58$30.52

YTD Perf.

+14.11%

YTD Flows

Annualized volatility

Fund AuM

€523K

Share class AuM

€523K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189Y6005

TER

0.1%

Inception date

4/1/2026

Issuer

VanEck

Dividend policy

Distributing

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API

PerformanceApr 1, 2026 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

95.33%

Technology

2.28%

Business Services

2.01%

Unavailable

0.20%

Latest TRUF news

No content available for this fund

FAQ about TRUF

TRUF is an actively managed ETF. This ETF provides exposure to Other Large and Mid-Cap Financials Equities.

TRUF carries a total expense ratio (TER) of 0.1%.

TRUF was introduced to the market on April 1, 2026.

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

TRUF oversees €523K in assets as of October 26, 2026.

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

As of August 31, 2026, TRUF has significant geographic allocations in USA and Switzerland.

As of August 31, 2026, TRUF focuses largely on Finance, Technology and Business Services.

As of August 31, 2026, TRUF holds 77 positions in its portfolio, with 85.54% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TRUF top three holdings include US81369Y6059, JPMorgan Chase & Co. and Berkshire Hathaway, Inc..

The base currency of TRUF is USD.

Top 10 holdings

Data as of 08/31/26

US81369Y6059

59.88%

JPMorgan Chase & Co.

4.67%

Berkshire Hathaway, Inc.

4.52%

Visa, Inc.

3.09%

Mastercard, Inc.

2.35%

Bank of America Corp.

2.00%

The Goldman Sachs Group, Inc.

1.53%

Wells Fargo & Co.

1.31%

Morgan Stanley

1.24%

Citigroup, Inc.

1.12%

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