VanEck Financials TruSector ETF (TRUF): ETF
ETF traded on XNAS under symbol TRUF. Quoted in usd.
VanEck Financials TruSector ETF
-0.61%$29.83
XNAS:TRUFEquity
AUM $596K·YTD --·Yield --
XNAS:TRUF$29.83-0.61%AUM $596KAbout TRUF
The VanEck Financials TruSector ETF operates as an actively managed fund, with its core objective being to generate significant capital growth over an extended period. This is achieved by building its investment portfolio primarily from securities issued by companies operating within the financial sector, or alternatively, through other financial vehicles that offer exposure to this industry.
Largest holdings
- XLF Financial Select Sector SPDR Fund59.86%
- BRK-B Berkshire Hathaway Inc5.25%
- JPM Jpmorgan Chase & Co4.44%
- V Visa Inc3.59%
- MA Mastercard Inc2.62%
- BAC Bank Of America Corp1.61%
- GS Goldman Sachs Group Inc/The1.30%
- WFC Wells Fargo & Co1.26%
- MS Morgan Stanley1.10%
- C Citigroup Inc0.99%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$596,061
NAV$29.80
Premium/Discount+0.10%
Expense Ratio0.10%
Market Cap$564,104
Shares Outstanding20.00K
Inception DateApr. 1, 2026
Fund Details
IssuerVanEck
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.58$29.83
Current: $29.83
Volume
Volume24
Avg Volume358
Vol/Avg0.07x
30d
323
60d
220
90d
196
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