TRUU

NASDAQ

VanEck Utilities TruSector ETF

Sectors · VanEck · Inception 2026-07-07

$21.93−0.39 (−1.74%)

As of Sep 23, 2026, 2:37 PM EDT

TRUU Holdings

As of Sep 20, 2026, 6:08 AM

The fund’s holdings, weight-ordered — page 1 of 3.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	NEE	Nextera Energy Inc	13.09%	367	$30K	407
002	SO	Southern Co/The	7.54%	198	$17K	331
003	DUK	Duke Energy Corp	7.12%	137	$16K	323
004	CEG	Constellation Energy Corp	6.46%	56	$15K	353
005	AEP	American Electric Power Co Inc	5.12%	96	$12K	337
006	D	Dominion Energy Inc	4.37%	155	$10K	277
007	SRE	Sempra	4.15%	115	$9K	301
008	ETR	Entergy Corp	3.67%	81	$8K	315
009	XEL	Xcel Energy Inc	3.55%	110	$8K	311
010	VST	Vistra Corp	3.53%	56	$8K	336
011	EXC	Exelon Corp	3.37%	180	$8K	345
012	ED	Consolidated Edison Inc	3.05%	65	$7K	321
013	PEG	Public Service Enterprise Group Inc	2.74%	88	$6K	290
014	WEC	Wec Energy Group Inc	2.62%	57	$6K	278
015	PCG	Pg&E Corp	2.27%	387	$5K	269

Showing 1–15 of 33 holdings

TRUU$9,542

$10,125

Aug 21, 2026 – Sep 22, 2026

Trailing total return for TRUU. Periods over one year show the average yearly return.
Period	TRUU
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 Sep 22, 2026 close, with distributions reinvested.

Annual total returns for TRUU
Year	Return bar	TRUU
2026 YTD		−10.0%

History from Jul 8, 2026

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

Listed Jul 2026. No distributions yet.

: —; 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.
: —; 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.
: —; 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.
: 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.

Expense ratio0.10%

TRUU0.10%

Cheapest0.08%Priciest0.82%

3 of the 10 Utilities (Broad) funds charge less.

TRUU costs $10.00 a year on $10,000. The median Utilities (Broad) fund costs $33.00.