TRUD
VanEck Consumer Discretionary TruSector ETF
TRUD
VanEck Consumer Discretionary TruSector ETF
-
NAV$23.90
as of April 01, 2026 -
YTD RETURNS-8.59%
as of April 01, 2026 -
Total Net Assets$21.75M
as of April 01, 2026 -
Total Expense Ratio0.16%
-
Inception Date08/20/2025
About TRUD
VanEck Consumer Discretionary TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of consumer discretionary-related companies or instruments that provide exposure to consumer discretionary-related companies
Overview
Why TRUD
- TruSectors provides full market cap exposure unlike most existing sector funds
- Existing ETFs often underweight largest sector weightings causing deviation in performance
- Built to help asset allocators track sector benchmarks with greater precision
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/20/25 |
|
|---|---|---|---|---|---|---|---|---|
| TRUD (NAV) | -5.45 | -3.05 | -3.84 | -- | -- | -- | -- | 1.92 |
| TRUD (Market Price) | -5.50 | -3.08 | -3.87 | -- | -- | -- | -- | 1.95 |
| MarketVector Top US Consumer Discretionary Companies Index | -6.11 | -4.12 | -4.57 | -- | -- | -- | -- | 1.18 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/20/25 |
|
|---|---|---|---|---|---|---|---|---|
| TRUD (NAV) | 0.82 | 0.70 | -- | -- | -- | -- | -- | 5.98 |
| TRUD (Share Price) | 0.82 | 0.68 | -- | -- | -- | -- | -- | 6.05 |
| MarketVector Top US Consumer Discretionary Companies Index | 0.47 | 0.89 | -- | -- | -- | -- | -- | 6.02 |
$0.17
/
+0.70%
Fees
Holdings
Daily Holdings (%) as of 04/01/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
XLY |
Consumer Discretionary Select Sector Sp | 52.29 |
BBG000BJ1MF9 |
108,133 |
Stock | 11,873,003 | -- |
|
AMZN |
Amazon.Com Inc | 24.60 |
BBG000BVPV84 |
26,526 |
Stock | 5,585,580 | -- |
|
TSLA |
Tesla Inc | 9.10 |
BBG000N9MNX3 |
5,420 |
Stock | 2,066,429 | -- |
|
HD |
Home Depot Inc/The | 2.80 |
BBG000BKZB36 |
1,929 |
Stock | 635,721 | -- |
|
MCD |
Mcdonald's Corp | 1.57 |
BBG000BNSZP1 |
1,161 |
Stock | 356,764 | -- |
|
BKNG |
Booking Holdings Inc | 0.98 |
BBG000BLBVN4 |
53 |
Stock | 221,782 | -- |
|
TJX |
Tjx Cos Inc/The | 0.89 |
BBG000BV8DN6 |
1,246 |
Stock | 201,889 | -- |
|
LOW |
Lowe's Cos Inc | 0.63 |
BBG000BNDN65 |
610 |
Stock | 143,948 | -- |
|
SBUX |
Starbucks Corp | 0.50 |
BBG000CTQBF3 |
1,249 |
Stock | 112,947 | -- |
|
AZO |
Autozone Inc | 0.41 |
BBG000C7LMS8 |
27 |
Stock | 92,515 | -- |
|
ORLY |
O'Reilly Automotive Inc | 0.38 |
BBG000BGYWY6 |
938 |
Stock | 86,390 | -- |
|
RCL |
Royal Caribbean Cruises Ltd | 0.35 |
BBG000BB5792 |
280 |
Stock | 78,977 | -- |
|
ROST |
Ross Stores Inc | 0.34 |
BBG000BSBZH7 |
353 |
Stock | 77,642 | -- |
|
MAR |
Marriott International Inc/Md | 0.33 |
-- |
228 |
Stock | 76,029 | -- |
|
HLT |
Hilton Worldwide Holdings Inc | 0.33 |
BBG0058KMH30 |
244 |
Stock | 75,215 | -- |
|
GM |
General Motors Co | 0.33 |
BBG000NDYB67 |
996 |
Stock | 74,740 | -- |
|
DASH |
Doordash Inc | 0.29 |
BBG005D7QCJ3 |
435 |
Stock | 65,468 | -- |
|
NKE |
Nike Inc | 0.26 |
BBG000C5HS04 |
1,334 |
Stock | 59,536 | -- |
|
ABNB |
Airbnb Inc | 0.26 |
BBG001Y2XS07 |
473 |
Stock | 59,215 | -- |
|
F |
Ford Motor Co | 0.23 |
BBG000BQPC32 |
4,386 |
Stock | 51,228 | -- |
|
YUM |
Yum! Brands Inc | 0.22 |
BBG000BH3GZ2 |
323 |
Stock | 49,645 | -- |
|
EBAY |
Ebay Inc | 0.21 |
BBG000C43RR5 |
519 |
Stock | 48,334 | -- |
|
CMG |
Chipotle Mexican Grill Inc | 0.21 |
BBG000QX74T1 |
1,472 |
Stock | 48,031 | -- |
|
CVNA |
Carvana Co | 0.20 |
BBG00GCTWDJ3 |
143 |
Stock | 44,629 | -- |
|
GRMN |
Garmin Ltd | 0.19 |
BBG000C4LN67 |
180 |
Stock | 42,763 | -- |
|
DHI |
Dr Horton Inc | 0.19 |
BBG000DQTXY6 |
309 |
Stock | 42,719 | -- |
|
TPR |
Tapestry Inc | 0.15 |
BBG000BY29C7 |
243 |
Stock | 35,077 | -- |
|
CCL |
Carnival Corp | 0.15 |
BBG000BF6LY3 |
1,273 |
Stock | 33,836 | -- |
|
EXPE |
Expedia Group Inc | 0.15 |
BBG000QY3XZ2 |
147 |
Stock | 33,467 | -- |
|
NVR |
Nvr Inc | 0.15 |
BBG000BQBYR3 |
5 |
Stock | 33,321 | -- |
|
DRI |
Darden Restaurants Inc | 0.12 |
BBG000BBNYF6 |
145 |
Stock | 27,994 | -- |
|
WSM |
Williams-Sonoma Inc | 0.12 |
BBG000FSMWC3 |
151 |
Stock | 27,236 | -- |
|
TSCO |
Tractor Supply Co | 0.12 |
BBG000BLXZN1 |
601 |
Stock | 26,763 | -- |
|
PHM |
Pultegroup Inc | 0.12 |
BBG000BR54L0 |
226 |
Stock | 26,476 | -- |
|
RL |
Ralph Lauren Corp | 0.10 |
BBG000BS0ZF1 |
63 |
Stock | 22,240 | -- |
|
LULU |
Lululemon Athletica Inc | 0.09 |
BBG000R8ZVD1 |
131 |
Stock | 20,804 | -- |
|
LEN |
Lennar Corp | 0.08 |
BBG000BN5HF7 |
221 |
Stock | 18,882 | -- |
|
DPZ |
Domino's Pizza Inc | 0.08 |
BBG000P458P3 |
51 |
Stock | 18,439 | -- |
|
LVS |
Las Vegas Sands Corp | 0.08 |
BBG000JWD753 |
319 |
Stock | 17,328 | -- |
|
ULTA |
Ulta Beauty Inc | 0.07 |
BBG00FWQ4VD6 |
28 |
Stock | 15,025 | -- |
|
BBY |
Best Buy Co Inc | 0.07 |
BBG000BCWCG1 |
231 |
Stock | 14,856 | -- |
|
DECK |
Deckers Outdoor Corp | 0.06 |
BBG000BKXYX5 |
145 |
Stock | 14,632 | -- |
|
GPC |
Genuine Parts Co | 0.06 |
BBG000BKL348 |
139 |
Stock | 14,620 | -- |
|
APTV |
Aptiv Plc | 0.06 |
BBG01R914LT5 |
216 |
Stock | 13,411 | -- |
|
HAS |
Hasbro Inc | 0.05 |
BBG000BKVJK4 |
130 |
Stock | 11,619 | -- |
|
POOL |
Pool Corp | 0.05 |
BBG000BCVG28 |
54 |
Stock | 10,804 | -- |
|
NCLH |
Norwegian Cruise Line Holdings Ltd | 0.05 |
BBG000BSRN78 |
527 |
Stock | 10,213 | -- |
|
WYNN |
Wynn Resorts Ltd | 0.04 |
BBG000LD9JQ8 |
94 |
Stock | 9,644 | -- |
|
MGM |
Mgm Resorts International | 0.04 |
BBG000C2BXK4 |
226 |
Stock | 8,312 | -- |
|
-- |
Other | 0.01 |
-- |
68 |
other | 1,894 | -- |
|
-USD CASH- |
0.04 |
-- |
10,110 |
Cash Bal | 10,110 | -- | |
|
-- |
Other/Cash | -0.18 |
-- |
0 |
Cash | -41,377 | -- |
Portfolio
Distributions
Yields as of 04/01/2026
Quarterly
0.57%
0.76%
--
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2026 | 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0455 | -- | -- | -- | $ 0.05 |
| 2025 | 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0313 | -- | -- | -- | $ 0.03 |
| 2025 | 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0121 | -- | -- | -- | $ 0.01 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.