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Launched · SEC filings

VanEck Industrials TruSector ETF

TRUINasdaqC

$24.13−0.41 (−1.67%)

At close: Oct 13, 2026, 4:00 PM

C40/ 100

Rank 8 of 10 in Industrials (Broad)

C40/100Rank 8 of 10inIndustrials (Broad)
Intraday session: down, 11 prints from 24.54 to 24.13. Range 23.95 to 24.14. Use the arrow keys to read each point.24.0024.2024.3024.4010 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$0M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
84
Avg volume · 30D
0M sh
NAV per share
$24.19
52W range
low $24.01high $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 59, Mission not scored, Tradability 14, Holdings 42, Durability 7. Strongest: Cost (72). Weakest: Durability (7). 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
49
This cap took
−9
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.
    B59 out of 100
    Rank 3 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.
    C42 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.
    F7 out of 100
    Rank 10 of 10

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 Oct 13, 2026
Asset class
Stocks
Holdings
84
Top-10 weight
39%
Largest holding
CAT6.9%

Geography

  • United States92.86%
  • Ireland6.99%
  • United Kingdom0.15%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CATCaterpillar Inc6.94%21$17K450
002GEGeneral Aerospace Co5.98%47$14K405
003GEVGe Vernova Llc4.98%12$12K484
004RTXRtx Corp4.68%61$11K396
005UNPUnion Pacific Corp3.10%27$8K406
006ETNEaton Corp Plc3.02%17$7K333
007BABoeing Co/The2.83%36$7K303
008DEDeere & Co2.82%11$7K357
009UBERUber Technologies Inc2.72%92$7K424
010PHParker-Hannifin Corp2.39%6$6K353
011PWRQuanta Services Inc2.04%7$5K363
012ADPAutomatic Data Processing Inc2.01%18$5K435
013TTTrane Technologies Plc1.97%10$5K359
014LMTLockheed Martin Corp1.89%9$5K408
015JCIJohnson Controls International Plc1.76%27$4K281

Showing 1–15 of 84 holdings

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$9,330
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. TRUI $9,330. SPY $10,332. Use the arrow keys to read each point.$9,138$9,786$10,435Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−1.6%
3 months−6.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−2.4%

Since listing, Jun 2, 2026

TRUI in the news

Filtered to TRUI · Industrials (Broad)

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

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.

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.

Other funds in Industrials (Broad)

See others