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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.

$25.73

-$0.32 (-1.24%) 3 days ago

1:30 PM 09/04/26 Closed

1D price range

$25.60$25.77

52W price range

$22.88$27.50

YTD Perf.

-1.31%

YTD Flows

Annualized volatility

Fund AuM

€52M

Share class AuM

€52M

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 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

49.17%

Consumer Cyclicals

32.25%

Consumer Services

17.15%

Unavailable

0.63%

Other

0.80%

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 €52M in assets as of September 4, 2026.

TRUD follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 0.49%.

As of July 31, 2026, TRUD has significant geographic allocations in USA and Switzerland.

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

As of July 31, 2026, TRUD holds 47 positions in its portfolio, with 85.15% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

Amazon.com, Inc.

43.72%

Tesla, Inc.

14.47%

The Home Depot, Inc.

5.46%

McDonald's Corp.

3.22%

The TJX Cos., Inc.

2.88%

Booking Holdings, Inc.

2.41%

Starbucks Corp.

2.00%

Lowe's Companies, Inc.

1.94%

Marriott International, Inc.

1.37%

Ross Stores, Inc.

1.35%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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