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TRUD VanEck Consumer Discretionary TruSector ETF Please read important disclosure Close important disclosure false

TRUD
VanEck Consumer Discretionary TruSector ETF

TRUD
VanEck Consumer Discretionary TruSector ETF

  • NAV
    $26.25

    as of May 15, 2026
  • YTD RETURNS
    0.59%

    as of May 15, 2026
  • Total Net Assets
    $40.43M

    as of May 15, 2026
  • Total Expense Ratio
    0.16%
  • Inception Date
    08/20/2025

Overview

Why TRUD

  • Full Market Cap Sector ExposureProvides comprehensive market capitalization exposure to consumer discretionary stocks unlike many traditional sector ETFs
  • Reduced Benchmark DeviationAvoids persistent underweighting of largest sector constituents that may cause performance drift
  • Precision Sector Allocation ToolDesigned to help asset allocators track sector benchmarks with greater accuracy

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

Performance

Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/20/25
TRUD (NAV) 11.75 -0.27 1.44 -- -- -- -- 7.50
TRUD (Market Price) 11.91 -0.23 1.49 -- -- -- -- 7.64
MarketVector Top US Consumer Discretionary Companies Index 11.60 -0.90 0.73 -- -- -- -- 6.79
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/20/25
TRUD (NAV) -5.61 -9.23 -9.23 -- -- -- -- -3.80
TRUD (Market Price) -5.66 -9.31 -9.31 -- -- -- -- -3.82
MarketVector Top US Consumer Discretionary Companies Index -5.42 -9.75 -9.75 -- -- -- -- -4.31

Holdings

Daily Holdings (%) as of 05/14/2026

Download XLS Get holdings
Total Holdings: 51
Ticker
Holding Name
% of Net Assets
Market Value (US$)
XLY
Consumer Discretionary Select Sector Sp
51.06
21,023,933
AMZN
Amazon.Com Inc
27.90
11,486,986
TSLA
Tesla Inc
9.46
3,893,504
HD
Home Depot Inc/The
2.30
946,224
MCD
Mcdonald's Corp
1.29
530,142
TJX
Tjx Cos Inc/The
0.72
296,616
LOW
Lowe's Cos Inc
0.56
228,753
SBUX
Starbucks Corp
0.53
219,494
BKNG
Booking Holdings Inc
0.50
204,686
MAR
Marriott International Inc/Md
0.35
143,155
ORLY
O'Reilly Automotive Inc
0.33
137,031
HLT
Hilton Worldwide Holdings Inc
0.32
133,255
GM
General Motors Co
0.31
127,899
ROST
Ross Stores Inc
0.31
125,616
RCL
Royal Caribbean Cruises Ltd
0.29
121,279
DASH
Doordash Inc
0.25
103,133
F
Ford Motor Co
0.25
102,808
ABNB
Airbnb Inc
0.25
102,659
EBAY
Ebay Inc
0.22
92,177
AZO
Autozone Inc
0.22
91,247
NKE
Nike Inc
0.22
90,763
CVNA
Carvana Co
0.22
90,737
CMG
Chipotle Mexican Grill Inc
0.18
75,636
YUM
Yum! Brands Inc
0.18
75,315
GRMN
Garmin Ltd
0.17
69,860
DHI
Dr Horton Inc
0.16
67,729
CCL
Carnival Corp Ltd
0.13
52,895
TPR
Tapestry Inc
0.11
47,017
EXPE
Expedia Group Inc
0.11
44,737
ULTA
Ulta Beauty Inc
0.11
43,350
DRI
Darden Restaurants Inc
0.10
39,700
PHM
Pultegroup Inc
0.10
39,171
WSM
Williams-Sonoma Inc
0.09
36,467
LEN
Lennar Corp
0.08
33,930
TSCO
Tractor Supply Co
0.07
29,118
NVR
Nvr Inc
0.07
28,403
LVS
Las Vegas Sands Corp
0.07
28,111
GPC
Genuine Parts Co
0.06
24,978
DECK
Deckers Outdoor Corp
0.06
24,977
HAS
Hasbro Inc
0.06
23,721
LULU
Lululemon Athletica Inc
0.06
23,001
APTV
Aptiv Plc
0.05
22,621
RL
Ralph Lauren Corp
0.05
21,045
BBY
Best Buy Co Inc
0.05
19,781
DPZ
Domino's Pizza Inc
0.04
15,505
WYNN
Wynn Resorts Ltd
0.04
14,601
NCLH
Norwegian Cruise Line Holdings Ltd
0.03
13,094
MGM
Mgm Resorts International
0.03
12,663
POOL
Pool Corp
0.02
9,463
VGNT
Versigent Plc
0.01
3,048
-USD CASH-
--
-0.14
-57,976
--
Other/Cash
0.01
2,078
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Fees

Distributions

  as of  05/15/2026


Distribution Frequency

Quarterly


30-Day SEC Yield

0.50%


Distribution Yield

0.69%


12 Month Yield

--

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Consumer Discretionary TruSector ETF would have been 0.50% on 05/15/26. Distributions may vary from time to time.

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.

Click here to access more detailed yearend tax information

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Resources

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