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›ETF Issuers›VanEck›TRUO

TRUO

VanEck Consumer Staples TruSector ETF

Active ETF Equity

Not rated

The TRUO 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.

$25.55

+$0.14 (+0.55%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$25.55$25.55

52W price range

$24.84$26.34

YTD Perf.

+2.81%

YTD Flows

Annualized volatility

Fund AuM

€439K

Share class AuM

€439K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189Y8811

TER

0.14%

Inception date

6/3/2026

Issuer

VanEck

Dividend policy

Distributing

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API

PerformanceJun 4, 2026 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

97.32%

Consumer Services

1.37%

Consumer Cyclicals

1.16%

Unavailable

0.15%

Latest TRUO news

No content available for this fund

FAQ about TRUO

TRUO is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Consumer Staples Equities.

TRUO carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

TRUO was introduced to the market on June 3, 2026. It trades on United States

VanEck Consumer Staples TruSector ETF, TRUO, is provided by VanEck. Learn more about VanEck here.

TRUO oversees €439K in assets as of August 28, 2026.

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

As of July 31, 2026, TRUO has significant geographic allocations in USA.

As of July 31, 2026, TRUO focuses largely on Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals.

As of July 31, 2026, TRUO holds 34 positions in its portfolio, with 87.49% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TRUO top three holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

The base currency of TRUO is USD.

Top 10 holdings

Data as of 07/31/26

Walmart, Inc.

16.21%

Costco Wholesale Corp.

13.99%

The Coca-Cola Co.

11.26%

Procter & Gamble Co.

11.21%

Philip Morris International, Inc.

9.90%

PepsiCo, Inc.

6.32%

Altria Group, Inc.

3.79%

Mondelez International, Inc.

2.65%

Colgate-Palmolive Co.

2.44%

Monster Beverage Corp.

2.28%

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