Skip to content
etf.net

Launched

VanEck Utilities TruSector ETF

TRUUNasdaqVanEckC

$23.91+0.11 (+0.46%)

At close: Nov 2, 2026, 4:00 PM ET

C40/ 100

Rank 9 of 10 in Utilities (Broad)

C40/100Rank 9 of 10inUtilities (Broad)
Intraday session: up, 79 prints from 23.80 to 23.91. Range 23.70 to 23.91. Use the arrow keys to read each point.23.7023.7523.8510 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$0
1Y total return
No data
Yield · Last 12 months
No data
Holdings
33
Avg volume · 30D
308 sh
52W range
low $21.39high $25.42
Launched

The ETF.net TRUU Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Utilities (Broad)⁠
Rank
9 of 10
Six-pillar profile for TRUU. Scores out of 100: Cost 72, Risk 51, Mission not scored, Tradability 18, Holdings 36, Durability 5. Strongest: Cost (72). Weakest: Durability (5). Based on 5 of 6 pillars.

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
47
This cap took
−7
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A72 out of 100
    Rank 3 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C51 out of 100
    Rank 3 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F18 out of 100
    Rank 10 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D36 out of 100
    Rank 9 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F5 out of 100
    Rank 10 of 10

TRUU Holdings

Holdings pillarD36 out of 100Rank 9 of 10 in Utilities (Broad)
Asset class
Stocks
Holdings
33
Top-10 weight
59%
Largest holding
NEE12.6%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NEENextera Energy Inc12.64%363$29.8K414
2SOSouthern Co/The7.88%200$18.6K340
3DUKDuke Energy Corp7.26%136$17.1K329
4CEGConstellation Energy Corp6.39%57$15.1K375
5AEPAmerican Electric Power Co Inc5.21%95$12.3K345
6DDominion Energy Inc4.22%153$9.96K284
7SRESempra4.15%114$9.79K307
8ETREntergy Corp3.78%81$8.91K315
9XELXcel Energy Inc3.65%109$8.62K319
10EXCExelon Corp3.50%180$8.26K355
11VSTVistra Corp3.29%55$7.75K350
12EDConsolidated Edison Inc3.13%64$7.39K332
13WECWec Energy Group Inc2.77%57$6.53K283
14PEGPublic Service Enterprise Group Inc2.71%87$6.41K292
15AEEAmeren Corp2.24%48$5.29K283

Showing 1–15 of 33 holdings

TRUU Performance

Launched Jul 7, 2026

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.
TRUU$9,867
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. TRUU $9,867. SPY $10,141. Use the arrow keys to read each point.$9,000$9,500$10,000$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 TRUU. Periods over one year show the average yearly return.
PeriodTRUU
Year to dateFund launched this yearNo data
1 month+10.1%
3 months−1.3%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 TRUU
YearReturn barTRUU
2026 YTD−3.4%

History from Jul 8, 2026

TRUU in the news

TRUU Dividends

Last payment
$0.16 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Oct 1, 2026 $0.16. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.16

TRUU Risk

Risk pillarC51 out of 100Rank 3 of 10 in Utilities (Broad)
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.
−2.41
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.

FMP measures it over up to five years of monthly returns.

TRUU Cost

Compare TRUU and XLU

Overpaying vs XLU, cheapest in Utilities (Broad)

$417

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TRUU 0.10%

    $2,106

  • XLU 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • TRUU 0.10%
  • XLU 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530TRUU $2,106XLU $1,689

Year by year

YearTRUUXLUOverpaying
10$183$147$36
20$717$575$142
30$2,106$1,689$417

Other funds in Utilities (Broad)

See others