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Global ETF Survey 2026

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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.

$25.89

+$0.003 (+0.01%) today

1:30 PM 10/28/26 Closed

1D price range

$25.76$25.90

52W price range

$22.88$27.50

YTD Perf.

-0.63%

YTD Flows

Annualized volatility

Fund AuM

€78M

Share class AuM

€78M

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 - Oct 27, 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%

Other

0.78%

Latest TRUD news

No content available for this fund

FAQ about TRUD

TRUD is an actively managed ETF that invests in the US Cons. Discretionary segment.

TRUD carries a total expense ratio (TER) of 0.16%.

TRUD was introduced to the market on August 21, 2025.

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

TRUD oversees €78M in assets as of October 27, 2026.

TRUD follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 0.58%.

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 98.29% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TRUD top three holdings include US81369Y4070, Amazon.com, Inc. and Tesla, Inc..

The base currency of TRUD is USD.

Top 10 holdings

Data as of 08/31/26

US81369Y4070

59.54%

Amazon.com, Inc.

27.22%

Tesla, Inc.

6.82%

The Home Depot, Inc.

2.15%

McDonald's Corp.

0.74%

The TJX Cos., Inc.

0.38%

Starbucks Corp.

0.23%

Lowe's Companies, Inc.

0.22%

DoorDash, Inc.

0.15%

Marriott International, Inc.

0.15%

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