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TRUR

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 Real Estate TruSector ETF

Sectors · VanEck · Inception 2026-07-07

$24.24−0.05 (−0.22%)

As of Sep 23, 2026, 10:16 AM EDT

History starts Jul 8, 2026.History starts Jul 8, 2026.History starts Jul 8, 2026.
Intraday session: down, 5 prints from 24.29 to 24.24. Range 24.12 to 24.24. Use the arrow keys to read each point.$24.15$24.2010 AM12 PM2 PM4 PM
Expense ratio
0.17%
Fund size
$0M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$24.36
52W range
low $24.10high $26.20

TRUR Holdings

As of Sep 20, 2026, 6:08 AM
Asset class
Stocks
Holdings
—
Top-10 weight
67%
Largest holding
WELL13.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001WELLWelltower Inc13.65%143$33K331
002PLDPrologis Inc10.44%188$25K344
003EQIXEquinix Inc8.43%20$21K355
004AMTAmerican Tower Corp6.78%94$17K333
005SPGSimon Property Group Inc5.46%65$13K312
006DLRDigital Realty Trust Inc5.00%66$12K309
007XLREReal Estate Select Sector SPDR Fund4.98%282$12K13
008ORealty Income Corp4.41%187$11K281
009PSAPublic Storage3.96%32$10K288
010VMRKVivmark Residential3.68%142$9K120
011VTRVentas Inc3.46%96$8K291
012CBRECbre Group Inc3.32%58$8K290
013IRMIron Mountain Inc2.76%59$7K259
014CCICrown Castle Inc2.61%86$6K248
015EXRExtra Space Storage Inc2.40%42$6K252

Showing 1–15 of 33 holdings

TRUR Performance

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

TRUR$9,534
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. TRUR $9,534. SPY $10,125. Use the arrow keys to read each point.$9,405$9,793$10,180Aug 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 TRUR. Periods over one year show the average yearly return.
PeriodTRUR
Year to dateFund launched this year—
1 month−4.7%
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 TRUR
YearReturn barTRUR
2026 YTD−2.5%

History from Jul 8, 2026

TRUR in the news

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

TRUR 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.

TRUR 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.
−0.09
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.

TRUR Cost

Expense ratio0.17%
  • The middle half of US Real Estate funds
  • Median 0.35%

6 of the 21 US Real Estate funds charge less.

TRUR costs $17.00 a year on $10,000. The median US Real Estate fund costs $35.00.