VanEck Consumer Staples TruSector ETF (TRUO): ETF
ETF traded on XNAS under symbol TRUO. Quoted in usd.
VanEck Consumer Staples TruSector ETF
-1.23%$27.58
XNAS:TRUOEquity
AUM $551K·YTD --·Yield --
XNAS:TRUO$27.58-1.23%AUM $551KAbout TRUO
VanEck Consumer Staples TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of consumer staples -related companies or instruments that provide exposure to consumer staples -related companies.
Largest holdings
- XLP Consumer Staples Select Sector SPDR Fun32.79%
- WMT Walmart Inc13.37%
- COST Costco Wholesale Corp11.08%
- PG Procter & Gamble Co/The9.13%
- KO Coca-Cola Co/The8.70%
- PM Philip Morris International Inc7.37%
- PEP Pepsico Inc4.48%
- MO Altria Group Inc2.38%
- MDLZ Mondelez International Inc1.15%
- VYLR Vylor Inc0.91%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,652
Total Return
+$42,652
(+60.9%)
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$551,185
NAV$27.56
Premium/Discount+0.07%
Expense Ratio0.14%
Market Cap$253,385
Shares Outstanding10.00K
Inception DateJun. 2, 2026
Fund Details
IssuerVanEck
Asset ClassEquity
Beta-0.46
SectorFinancial Services
DomicileUS
52-Week Range
$24.86$27.71
Current: $27.58
Volume
Volume421
Avg Volume516
Vol/Avg0.82x
30d
212
60d
488
90d
436
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