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TRUN

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 Energy TruSector ETF

Sectors · VanEck · Inception 2026-07-07

$29.56+0.33 (+1.14%)

As of Sep 23, 2026, 1:49 PM EDT

History starts Jul 8, 2026.History starts Jul 8, 2026.History starts Jul 8, 2026.
Intraday session: up, 5 prints from 29.23 to 29.56. Range 29.38 to 29.71. Use the arrow keys to read each point.$29.40$29.50$29.7010 AM12 PM2 PM4 PM
Expense ratio
0.16%
Fund size
$0M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$29.52
52W range
low $25.62high $31.13

TRUN Holdings

As of Sep 20, 2026, 6:08 AM
Asset class
Stocks
Holdings
—
Top-10 weight
85%
Largest holding
XOM24.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XOMExxon Mobil Corp24.36%453$74K501
002XLEEnergy Select Sector SPDR Fund23.26%1,095$71K28
003CVXChevron Corp13.45%193$41K468
004COPConocophillips5.53%126$17K425
005VLOValero Energy Corp3.94%29$12K395
006MPCMarathon Petroleum Corp3.89%28$12K391
007PSXPhillips 663.34%37$10K368
008WMBWilliams Cos Inc/The2.93%124$9K361
009SLBSchlumberger Nv2.37%138$7K233
010EOGEog Resources Inc2.35%49$7K397
011KMIKinder Morgan Inc1.82%176$6K342
012TRGPTarga Resources Corp1.78%19$5K340
013OKEOneok Inc1.72%56$5K325
014BKRBaker Hughes Co1.66%89$5K359
015DVNDevon Energy Corp1.65%103$5K353

Showing 1–15 of 24 holdings

TRUN Performance

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

TRUN$9,745
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. TRUN $9,745. SPY $10,125. Use the arrow keys to read each point.$9,695$10,056$10,417Aug 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 TRUN. Periods over one year show the average yearly return.
PeriodTRUN
Year to dateFund launched this year—
1 month−2.5%
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 TRUN
YearReturn barTRUN
2026 YTD+12.3%

History from Jul 8, 2026

TRUN in the news

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

TRUN 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.

TRUN 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.
0.00
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.

TRUN Cost

Expense ratio0.16%
  • The middle half of Energy (Broad) funds
  • Median 0.46%

3 of the 24 Energy (Broad) funds charge less.

TRUN costs $16.00 a year on $10,000. The median Energy (Broad) fund costs $45.50.