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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%

Top Holdings

85.3% of portfolio in top 10 holdings

Concentrated in Energy (100.0%)

Exxon Mobil Corp logo
XOM
Exxon Mobil Corp
24.61%
Energy Select Sector SPDR Fund logo
XLE
Energy Select Sector SPDR Fund
22.98%
Chevron Corp logo
CVX
Chevron Corp
14.39%
Conocophillips logo
COP
Conocophillips
5.58%
Marathon Petroleum Corp logo
MPC
Marathon Petroleum Corp
3.62%
Valero Energy Corp logo
VLO
Valero Energy Corp
3.49%
Phillips 66 logo
PSX
Phillips 66
3.30%
Williams Cos Inc/The logo
WMB
Williams Cos Inc/The
2.56%
Eog Resources Inc logo
EOG
Eog Resources Inc
2.44%
Schlumberger Nv logo
SLB
Schlumberger Nv
2.37%
Kinder Morgan Inc logo
KMI
Kinder Morgan Inc
1.91%
Targa Resources Corp logo
TRGP
Targa Resources Corp
1.86%
Oneok Inc logo
OKE
Oneok Inc
1.75%
Devon Energy Corp logo
DVN
Devon Energy Corp
1.51%
Baker Hughes Co logo
BKR
Baker Hughes Co
1.47%
Occidental Petroleum Corp logo
OXY
Occidental Petroleum Corp
1.31%
Diamondback Energy Inc logo
FANG
Diamondback Energy Inc
1.17%
Eqt Corp logo
EQT
Eqt Corp
1.02%
Halliburton Co logo
HAL
Halliburton Co
0.85%
Expand Energy Corp logo
EXE
Expand Energy Corp
0.64%
Apa Corp logo
APA
Apa Corp
0.49%
Texas Pacific Land Corp logo
TPL
Texas Pacific Land Corp
0.47%
-USD CASH-
Cash
0.15%
Other/Cash
Cash
0.05%

Institutional Holders

Sector Breakdown

TRUN sector weights
SectorWeight
Energy100.00%

Holdings Treemap

Country Allocation

TRUN country weights
CountryWeight
United States100.00%