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Launched · SEC filings

VanEck Industrials TruSector ETF

TRUINasdaqVanEckC

$23.91−0.23 (−0.95%)

As of Nov 10, 2026, 10:41 AM ET

C40/ 100

Rank 8 of 10 in Industrials (Broad)

C40/100Rank 8 of 10inIndustrials (Broad)
Intraday session: down, 15 prints from 24.14 to 23.91. Range 23.80 to 24.05. Use the arrow keys to read each point.23.8024.0024.1010 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$0
1Y total return
No data
Yield · Last 12 months
No data
Holdings
84
Avg volume · 30D
316 sh
52W range
low $23.20high $26.74
Launched
Filings
SEC EDGAR

The ETF.net TRUI Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Industrials (Broad)⁠
Rank
8 of 10
Six-pillar profile for TRUI. Scores out of 100: Cost 72, Risk 47, Mission not scored, Tradability 14, Holdings 41, Durability 5. Strongest: Cost (72). Weakest: Durability (5). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
47
This cap took
−7
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A72 out of 100
    Rank 3 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C47 out of 100
    Rank 7 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F14 out of 100
    Rank 10 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C41 out of 100
    Rank 9 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F5 out of 100
    Rank 10 of 10

Our read on TRUI

ETF.net Research

In short

CIndex sector funds get trimmed by diversification rules that cap their biggest names. TRUI is VanEck's actively managed answer for industrials: full market-cap sector weights, priced at 0.10%.

Stated mandate

The Fund is actively managed and seeks long-term capital appreciation through securities or instruments providing exposure to industrials-related companies.

Why people hold it

  • Cheap for an active fund: 0.10%, a rounding error from the group's cheapest index options (XLI and FIDU at 0.08%) and well under the typical industrials ETF.
  • The design: own sector stocks up to regulatory limits, then add sector-ETF positions for the rest, so the biggest names aren't shaved down the way capped indexes shave them.vaneck.comvaneck.com 2
  • One unified fee: VanEck's adviser pays the fund's ordinary operating costs, with carve-outs for items like acquired fund fees, interest, trading costs and taxes.vaneck.com
  • Built as a building block. TruSector now covers all 11 GICS sectors, so a sector sleeve can be assembled without mixing methodologies.vaneck.com

Worth knowing

  • The ETF sleeve carries acquired fund fees, which ride on top of the 0.10% management fee rather than inside it.vaneck.com
  • Industrials spreads across many names rather than one dominant mega-cap, so the capping distortion this structure targets does less work here than in tech or media.vaneck.com
  • Launched in 2026 and actively run: short history, a small asset base, and light trading that can leave spreads wider than the sector's long-established giants.

TRUI Performance

Launched Jun 2, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TRUI$9,140
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,758
Aug 7, 2026 to Nov 9, 2026. TRUI $9,140. SPY $9,758. Use the arrow keys to read each point.$9,000$9,500$10,000Aug 2026Sep 2026Nov 2026

Aug 7, 2026 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TRUI. Periods over one year show the average yearly return.
PeriodTRUI
Year to dateFund launched this yearNo data
1 month−0.4%
3 months−8.6%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TRUI
YearReturn barTRUI
2026 YTD−2.7%

Since listing, Jun 2, 2026

TRUI in the news

TRUI Dividends

Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Oct 1, 2026 $0.08. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.08

TRUI Risk

Risk pillarC47 out of 100Rank 7 of 10 in Industrials (Broad)
How much the fund’s monthly returns vary, scaled to a year.
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.35
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TRUI Cost

Compare TRUI and XLI

Overpaying vs XLI, cheapest in Industrials (Broad)

$417

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TRUI 0.10%

    $2,106

  • XLI 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • TRUI 0.10%
  • XLI 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530TRUI $2,106XLI $1,689

Year by year

YearTRUIXLIOverpaying
10$183$147$36
20$717$575$142
30$2,106$1,689$417

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