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TRUM

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.NASDAQ

VanEck Materials TruSector ETF

Sectors · VanEck · Inception 2026-07-07

$24.95−0.19 (−0.74%)

As of Sep 23, 2026, 10:13 AM EDT

History starts Jul 8, 2026.History starts Jul 8, 2026.History starts Jul 8, 2026.
Intraday session: down, 5 prints from 25.13 to 24.95. Range 24.89 to 24.95. Use the arrow keys to read each point.$24.90$24.9210 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$0M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$24.66
52W range
low $24.46high $26.52

TRUM Holdings

As of Sep 20, 2026, 6:08 AM
Asset class
Stocks
Holdings
—
Top-10 weight
78%
Largest holding
LIN16.3%

Geography

  • United States75.31%
  • United Kingdom16.35%
  • Ireland5.98%
  • Switzerland1.29%
  • Netherlands1.08%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001LINLinde Plc16.33%89$41K272
002XLBMaterials Select Sector SPDR Fund14.94%736$37K20
003NEMNewmont Corp10.21%205$25K428
004FCXFreeport-Mcmoran Inc7.83%276$20K368
005SHWSherwin-Williams Co/The5.65%44$14K316
006ECLEcolab Inc5.22%48$13K320
007APDAir Products And Chemicals Inc4.81%42$12K280
008NUENucor Corp4.46%42$11K340
009CRHCrh Plc4.41%127$11K151
010CTVACorteva Inc3.95%121$10K304
011STLDSteel Dynamics Inc2.26%23$6K316
012VMCVulcan Materials Co2.15%22$5K277
013MLMMartin Marietta Materials Inc1.98%10$5K241
014SWSmurfit Westrock Plc1.57%86$4K156
015PPGPpg Industries Inc1.52%36$4K309

Showing 1–15 of 28 holdings

TRUM Performance

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

TRUM$9,541
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. TRUM $9,541. SPY $10,125. Use the arrow keys to read each point.$9,305$9,746$10,188Aug 21Sep 4Sep 22

Aug 21, 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 TRUM. Periods over one year show the average yearly return.
PeriodTRUM
Year to dateFund launched this year—
1 month−4.6%
3 monthsFund is under 3 months old—
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 TRUM
YearReturn barTRUM
2026 YTD+1.9%

History from Jul 8, 2026

TRUM in the news

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

TRUM 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 Jul 2026. No distributions yet.

TRUM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 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 Jul 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 Jul 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.
0.66
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.

TRUM Cost

Expense ratio0.15%
  • The middle half of Materials (Broad) funds
  • Median 0.37%

3 of the 14 Materials (Broad) funds charge less.

TRUM costs $15.00 a year on $10,000. The median Materials (Broad) fund costs $37.00.