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TRUI

GradeCNASDAQ Global Market

VanEck Industrials TruSector ETF

Sectors · VanEck · Inception 2026-06-02

$24.45+0.01 (+0.05%)

As of Sep 23, 2026, 2:59 PM EDT

History starts Jun 2, 2026.History starts Jun 2, 2026.History starts Jun 2, 2026.
Intraday session: up, 6 prints from 24.44 to 24.45. Range 24.35 to 24.55. Use the arrow keys to read each point.$24.35$24.40$24.50$24.5510 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$0M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$24.39
52W range
low $24.14high $26.74

The ETF.net TRUI Grade

C

40/ 100

Rank 8 of 10 in Industrials (Broad)⁠

Confidence Low

Six-pillar profile for TRUI. Scores out of 100: Cost 72, Risk 59, Mission not scored, Tradability 16, Holdings 39, Durability 7. Strongest: Cost (72). Weakest: Durability (7). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned49This cap took−9Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 72
    Category rank3/10 · top 30%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 59
    Category rank5/10 · top 50%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 16
    Category rank10/10 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 39
    Category rank10/10 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 7
    Category rank10/10 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on TRUI

ETF.net Research

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

  1. 01Cheap 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.
  2. 02The 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
  3. 03One 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
  4. 04Built 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

  1. 01The ETF sleeve carries acquired fund fees, which ride on top of the 0.10% management fee rather than inside it.vaneck.com
  2. 02Industrials 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
  3. 03Launched 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 Holdings

As of Sep 20, 2026, 6:08 AM
Asset class
Stocks
Holdings
—
Top-10 weight
40%
Largest holding
CAT6.9%

Geography

  • United States93.15%
  • Ireland6.69%
  • United Kingdom0.16%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CATCaterpillar Inc6.93%21$17K448
002GEGeneral Aerospace Co6.22%48$15K404
003RTXRtx Corp4.88%61$12K390
004GEVGe Vernova Llc4.59%12$11K473
005UNPUnion Pacific Corp3.15%27$8K401
006DEDeere & Co3.12%11$8K348
007ETNEaton Corp Plc3.05%18$7K259
008BABoeing Co/The2.93%36$7K305
009UBERUber Technologies Inc2.72%93$7K424
010PHParker-Hannifin Corp2.30%6$6K344
011ADPAutomatic Data Processing Inc2.03%18$5K434
012LMTLockheed Martin Corp2.00%9$5K406
013PWRQuanta Services Inc1.78%7$4K355
014GDGeneral Dynamics Corp1.77%12$4K367
015TTTrane Technologies Plc1.75%10$4K362

Showing 1–15 of 85 holdings

TRUI Performance

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

TRUI$9,385
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. TRUI $9,385. SPY $10,415. Use the arrow keys to read each point.$9,176$9,860$10,544Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 year—
1 month−5.3%
3 months−6.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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−1.8%

Since listing, Jun 2, 2026

TRUI in the news

ETF.net Research hasn’t filed on TRUI yet — coverage lands here as it’s written.

TRUI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

TRUI Risk

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.
0.00
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.

TRUI Cost

Expense ratio0.10%
  • The middle half of Industrials (Broad) funds
  • Median 0.33%

3 of the 10 Industrials (Broad) funds charge less.

TRUI costs $10.00 a year on $10,000. The median Industrials (Broad) fund costs $33.00.