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›ETF Issuers›VanEck›TRUD

TRUD

VanEck Consumer Discretionary TruSector ETF

Active ETF Equity

Not rated

The TRUD 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.

$24.59

+$0.054 (+0.22%) yesterday

1:30 PM 09/30/26 Closed

1D price range

$24.59$24.71

52W price range

$22.88$27.50

YTD Perf.

-5.89%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€51M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189H6238

TER

0.16%

Inception date

8/21/2025

Issuer

VanEck

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Consumer Non-Cyclicals

46.61%

Consumer Cyclicals

34.71%

Consumer Services

17.32%

Unavailable

0.57%

Other

0.78%

Latest TRUD news

No content available for this fund

FAQ about TRUD

TRUD is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Consumer Discretionary Equities.

TRUD carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

TRUD was introduced to the market on August 21, 2025. It trades on United States

VanEck Consumer Discretionary TruSector ETF, TRUD, is provided by VanEck. Learn more about VanEck here.

TRUD oversees €51M in assets as of September 29, 2026.

TRUD follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 0.51%.

As of August 31, 2026, TRUD has significant geographic allocations in USA.

As of August 31, 2026, TRUD focuses largely on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

As of August 31, 2026, TRUD holds 47 positions in its portfolio, with 85.26% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TRUD top three holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

The base currency of TRUD is USD.

Top 10 holdings

Data as of 08/31/26

Amazon.com, Inc.

41.74%

Tesla, Inc.

17.12%

The Home Depot, Inc.

5.39%

McDonald's Corp.

3.15%

The TJX Cos., Inc.

2.46%

Booking Holdings, Inc.

2.45%

Starbucks Corp.

2.03%

Lowe's Companies, Inc.

1.93%

DoorDash, Inc.

1.46%

General Motors Co.

1.31%

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