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VanEck Energy TruSector ETF (TRUN): ETF

ETF traded on XNAS under symbol TRUN. Quoted in usd.

VanEck Energy TruSector ETF logo

VanEck Energy TruSector ETF

-0.09%$29.17
XNAS:TRUNEquity
AUM $291K·YTD --·Yield --
VanEck Energy TruSector ETF logoXNAS:TRUN$29.17-0.09%
About TRUN

VanEck Energy TruSector ETF is an actively managed fund that seeks long-term capital appreciation by investing in securities of energy-related companies or instruments that provide exposure to energy-related companies. Unlike traditional sector funds, which are forced by Registered Investment Company (RIC) diversification rules to underweight the largest companies in a sector's benchmark, TruSector ETFs are designed to deliver full market-cap sector exposure, more closely mirroring how the broader market actually defines and weights the Energy sector. This reduces benchmark deviation and is intended to help asset allocators track sector performance with greater precision.

Largest holdings

  1. XOM Exxon Mobil Corp24.61%
  2. XLE Energy Select Sector SPDR Fund22.98%
  3. CVX Chevron Corp14.39%
  4. COP Conocophillips5.58%
  5. MPC Marathon Petroleum Corp3.62%
  6. VLO Valero Energy Corp3.49%
  7. PSX Phillips 663.30%
  8. WMB Williams Cos Inc/The2.56%
  9. EOG Eog Resources Inc2.44%
  10. SLB Schlumberger Nv2.37%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,507
Total Return
+$42,507
(+60.7%)
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$291,410
NAV$29.14
Premium/Discount+0.09%
Expense Ratio0.16%
Market Cap--
Shares Outstanding--
Inception DateJul. 7, 2026
Fund Details
IssuerVanEck
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume208
Avg Volume292
Vol/Avg0.71x

30d

161

60d

165

90d

225

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