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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.

$25.68

-$0.14 (-0.54%) yesterday

2:30 PM 11/06/26 Closed

1D price range

$25.68$25.68

52W price range

$22.91$26.55

YTD Perf.

+4.37%

YTD Flows

Annualized volatility

Fund AuM

€229K

Share class AuM

€229K

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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API

PerformanceJul 8, 2026 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Non-Energy Materials

99.87%

Latest TRUM news

No content available for this fund

FAQ about TRUM

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

TRUM carries a total expense ratio (TER) of 0.15%.

TRUM was introduced to the market on July 8, 2026.

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

TRUM oversees €229K in assets as of November 6, 2026.

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

As of September 30, 2026, TRUM has significant geographic allocations in USA, United Kingdom and Ireland.

As of September 30, 2026, TRUM focuses largely on Non-Energy Materials.

As of September 30, 2026, TRUM holds 25 positions in its portfolio, with 88.17% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TRUM top three holdings include Linde Plc, US81369Y1001 and Newmont Corp..

The base currency of TRUM is USD.

Top 10 holdings

Data as of 09/30/26

Linde Plc

17.79%

US81369Y1001

14.76%

Newmont Corp.

9.83%

Freeport-McMoRan, Inc.

8.13%

The Sherwin-Williams Co.

5.86%

Ecolab, Inc.

5.43%

Air Products & Chemicals, Inc.

4.81%

CRH Plc

4.26%

Nucor Corp.

4.14%

Corteva, Inc.

3.97%

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