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›ETF Issuers›VanEck›TRUM

TRUM

VanEck Materials TruSector ETF

Active ETF Equity

Not rated

The TRUM 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.

$25.06

-$0.37 (-1.44%) today

2:24 PM 09/10/26 Open

1D price range

$25.03$25.06

52W price range

$24.46$26.52

YTD Perf.

+3.04%

YTD Flows

Annualized volatility

Fund AuM

€218K

Share class AuM

€218K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189Y8407

TER

0.15%

Inception date

7/8/2026

Issuer

VanEck

Dividend policy

Distributing

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FMAT Fidelity MSCI Materials Index ETF	-2.39%
XLB State Street Materials Select Sector SPDR ETF	-2.98%
XLBI State Street Materials Select Sector SPDR Premium Income Fund	-2.37%
ZXLB BMO SPDR Materials Select Sector Index ETF	-3.14%
VAW Vanguard Materials ETF	-2.43%
IYM iShares U.S. Basic Materials ETF	+0.78%
RSPM Invesco S&P 500® Equal Weight Materials ETF	-3.14%

API

PerformanceJul 8, 2026 - Sep 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Energy Materials

99.96%

Latest TRUM news

No content available for this fund

FAQ about TRUM

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

TRUM carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

TRUM was introduced to the market on July 8, 2026. It trades on United States

VanEck Materials TruSector ETF, TRUM, is provided by VanEck. Learn more about VanEck here.

TRUM oversees €218K in assets as of September 9, 2026.

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

As of July 31, 2026, TRUM has significant geographic allocations in USA, United Kingdom and Ireland.

As of July 31, 2026, TRUM focuses largely on Non-Energy Materials.

As of July 31, 2026, TRUM holds 26 positions in its portfolio, with 83.99% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TRUM top three holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..

The base currency of TRUM is USD.

Top 10 holdings

Data as of 07/31/26

Linde Plc

19.16%

Newmont Corp.

8.62%

Freeport-McMoRan, Inc.

7.78%

The Sherwin-Williams Co.

6.73%

Ecolab, Inc.

6.05%

Air Products & Chemicals, Inc.

5.65%

CRH Plc

5.48%

Nucor Corp.

5.10%

Corteva, Inc.

4.56%

Steel Dynamics, Inc.

2.99%

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