VanEck Materials TruSector ETF
$26.01−0.21 (−0.80%)
- 0.15%
- $0
- 969 sh
- low $22.91high $26.55
The ETF.net TRUM Grade
C
Score 40 out of 100
- 10 of 14
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
- 56
- This cap took
- −16
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.A77 out of 100Rank 4 of 14Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A80 out of 100Rank 1 of 14Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D30 out of 100Rank 12 of 14Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D26 out of 100Rank 13 of 14Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F4 out of 100Rank 14 of 14
TRUM Holdings
- Stocks
- 27
- 80%
- LIN
Sectors
- Materials89.7%
- Consumer Discretionary10.3%
Geography
- United States96.06%
- Ireland2.02%
- United Kingdom1.92%
TRUM Performance
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.
TRUM$10,151
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.
| Period | TRUM |
|---|---|
| Year to date | |
| 1 month | +6.2% |
| 3 months | +1.5% |
| 1 year | |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TRUM |
|---|---|---|
| 2026 YTD | +6.7% |
TRUM in the news
TRUM Dividends
- $0.09 per share
- Irregular
Distribution data unavailable.
Distribution history
TRUM Risk
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.
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.
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.
- 0.66
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.
TRUM Cost
Overpaying vs XLB, cheapest in Materials (Broad)
$1,448
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TRUM 0.15%
$3,137
XLB 0.08% Cheapest
$1,689
Cost over time
Year by year
| Year | TRUM | XLB | Overpaying |
|---|---|---|---|
| 10 | $274 | $147 | $127 |
| 20 | $1,071 | $575 | $496 |
| 30 | $3,137 | $1,689 | $1,448 |
Other funds in Materials (Broad)
- CRSPMInvesco S&P 500 Equal Weight Materials ETFExpense ratio 0.40%1 year return +29.6%
- CPICKiShares MSCI Global Metals & Mining Producers ETFExpense ratio 0.39%1 year return +27.3%
- DFXZFirst Trust Materials AlphaDEX FundExpense ratio 0.64%1 year return +31.8%
- DWOODiShares Global Timber & Forestry ETFExpense ratio 0.39%1 year return −1.5%
- DSLXVanEck Steel ETFExpense ratio 0.55%1 year return +29.6%
