TRUF
VanEck Financials TruSector ETF
TRUF
VanEck Financials TruSector ETF
-
NAV$26.67
as of May 15, 2026 -
Performance since inception3.43%
as of May 15, 2026 -
Total Net Assets$533.41K
as of May 15, 2026 -
Total Expense Ratio0.10%
-
Inception Date04/01/2026
Overview
Why TRUF
- Full Market Cap Sector ExposureProvides comprehensive market capitalization exposure to financials stocks unlike many traditional sector ETFs
- Reduced Benchmark DeviationAvoids persistent underweighting of largest sector constituents that may cause performance drift
- Precision Sector Allocation ToolDesigned to help asset allocators track sector benchmarks with greater accuracy
About TRUF
VanEck Financials TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of financials-related companies or instruments that provide exposure to financials-related companies.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/01/26 |
|
|---|---|---|---|---|---|---|---|---|
| TRUF (NAV) | -- | -- | -- | -- | -- | -- | -- | 5.49 |
| TRUF (Market Price) | -- | -- | -- | -- | -- | -- | -- | 5.58 |
| MarketVector Top US Financials Companies Index | 5.87 | -- | -- | -- | -- | -- | -- | 5.90 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/01/26 |
|
|---|---|---|---|---|---|---|---|---|
| TRUF (NAV) | -- | -- | -- | -- | -- | -- | -- | -- |
| TRUF (Market Price) | -- | -- | -- | -- | -- | -- | -- | -- |
| MarketVector Top US Financials Companies Index | -3.49 | -- | -- | -- | -- | -- | -- | -- |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 05/14/2026
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
XLF |
Financial Select Sector SPDR Fund | 59.83 |
-- |
6,244 |
Stock | 320,255 | -- |
|
BRK/B |
Berkshire Hathaway Inc | 4.88 |
BBG000DWG505 |
54 |
Stock | 26,139 | -- |
|
JPM |
Jpmorgan Chase & Co | 4.43 |
BBG000DMBXR2 |
79 |
Stock | 23,693 | -- |
|
V |
Visa Inc | 2.95 |
BBG000PSKYX7 |
49 |
Stock | 15,803 | -- |
|
MA |
Mastercard Inc | 2.20 |
BBG000F1ZSQ2 |
24 |
Stock | 11,759 | -- |
|
BAC |
Bank Of America Corp | 1.81 |
BBG000BCTLF6 |
194 |
Stock | 9,671 | -- |
|
GS |
Goldman Sachs Group Inc/The | 1.63 |
BBG000C6CFJ5 |
9 |
Stock | 8,721 | -- |
|
MS |
Morgan Stanley | 1.27 |
BBG000BLZRJ2 |
35 |
Stock | 6,809 | -- |
|
WFC |
Wells Fargo & Co | 1.25 |
BBG000BWQFY7 |
91 |
Stock | 6,715 | -- |
|
C |
Citigroup Inc | 1.19 |
BBG000FY4S11 |
51 |
Stock | 6,366 | -- |
|
AXP |
American Express Co | 0.93 |
BBG000BCQZS4 |
16 |
Stock | 5,004 | -- |
|
BLK |
Blackrock Inc | 0.83 |
BBG01PSW2WN4 |
4 |
Stock | 4,416 | -- |
|
SCHW |
Charles Schwab Corp/The | 0.82 |
BBG000BSLZY7 |
49 |
Stock | 4,383 | -- |
|
SPGI |
S&P Global Inc | 0.68 |
BBG000BP1Q11 |
9 |
Stock | 3,635 | -- |
|
CB |
Chubb Ltd | 0.66 |
BBG000BR14K5 |
11 |
Stock | 3,521 | -- |
|
PGR |
Progressive Corp/The | 0.63 |
BBG000BR37X2 |
17 |
Stock | 3,347 | -- |
|
COF |
Capital One Financial Corp | 0.62 |
BBG000BGKTF9 |
18 |
Stock | 3,344 | -- |
|
CME |
Cme Group Inc | 0.61 |
BBG000BHLYP4 |
11 |
Stock | 3,275 | -- |
|
BK |
Bank Of New York Mellon Corp/The | 0.51 |
BBG000BD8PN9 |
20 |
Stock | 2,720 | -- |
|
BX |
Blackstone Inc | 0.50 |
BBG000BH0106 |
22 |
Stock | 2,694 | -- |
|
ICE |
Intercontinental Exchange Inc | 0.49 |
BBG000C1FB75 |
17 |
Stock | 2,647 | -- |
|
PNC |
Pnc Financial Services Group Inc/The | 0.48 |
BBG000BRD0D8 |
12 |
Stock | 2,561 | -- |
|
USB |
Us Bancorp | 0.46 |
BBG000FFDM15 |
46 |
Stock | 2,457 | -- |
|
MMC |
Marsh & Mclennan Cos Inc | 0.42 |
BBG000BP4MH0 |
14 |
Stock | 2,240 | -- |
|
KKR |
Kkr & Co Inc | 0.37 |
BBG000BCQ6J8 |
20 |
Stock | 1,988 | -- |
|
APO |
Apollo Global Management Inc | 0.35 |
BBG00ZNLTFK3 |
14 |
Stock | 1,897 | -- |
|
AON |
Aon Plc | 0.35 |
BBG00SSQFPK6 |
6 |
Stock | 1,892 | -- |
|
HOOD |
Robinhood Markets Inc | 0.35 |
BBG008NMBXN8 |
23 |
Stock | 1,856 | -- |
|
TRV |
Travelers Cos Inc/The | 0.33 |
BBG000BJ81C1 |
6 |
Stock | 1,790 | -- |
|
TFC |
Truist Financial Corp | 0.33 |
BBG000BYYLS8 |
37 |
Stock | 1,744 | -- |
|
ALL |
Allstate Corp/The | 0.32 |
BBG000BVMGF2 |
8 |
Stock | 1,732 | -- |
|
MCO |
Moody's Corp | 0.32 |
BBG000F86GP6 |
4 |
Stock | 1,727 | -- |
|
AFL |
Aflac Inc | 0.30 |
BBG000BBBNC6 |
14 |
Stock | 1,629 | -- |
|
AJG |
Arthur J Gallagher & Co | 0.30 |
BBG000BBHXQ3 |
8 |
Stock | 1,581 | -- |
|
COIN |
Coinbase Global Inc | 0.28 |
BBG00ZGF7771 |
7 |
Stock | 1,484 | -- |
|
AMP |
Ameriprise Financial Inc | 0.26 |
BBG000G3QLY3 |
3 |
Stock | 1,416 | -- |
|
MET |
Metlife Inc | 0.24 |
BBG000BB6KF5 |
16 |
Stock | 1,267 | -- |
|
FITB |
Fifth Third Bancorp | 0.23 |
-- |
26 |
Stock | 1,240 | -- |
|
STT |
State Street Corp | 0.23 |
BBG000BKFBD7 |
8 |
Stock | 1,230 | -- |
|
PYPL |
Paypal Holdings Inc | 0.23 |
BBG0077VNXV6 |
27 |
Stock | 1,216 | -- |
|
AIG |
American International Group Inc | 0.23 |
BBG000BBDZG3 |
16 |
Stock | 1,211 | -- |
|
NDAQ |
Nasdaq Inc | 0.22 |
-- |
13 |
Stock | 1,182 | -- |
|
IBKR |
Interactive Brokers Group Inc | 0.21 |
BBG000LV0836 |
13 |
Stock | 1,148 | -- |
|
XYZ |
Block Inc | 0.21 |
BBG0018SLC07 |
16 |
Stock | 1,144 | -- |
|
MSCI |
Msci Inc | 0.21 |
-- |
2 |
Stock | 1,135 | -- |
|
CBOE |
Cboe Global Markets Inc | 0.20 |
BBG000QH56C1 |
3 |
Stock | 1,076 | -- |
|
HIG |
Hartford Insurance Group Inc/The | 0.20 |
BBG000G0Z878 |
8 |
Stock | 1,074 | -- |
|
PRU |
Prudential Financial Inc | 0.19 |
BBG000HCJMF9 |
10 |
Stock | 1,032 | -- |
|
ACGL |
Arch Capital Group Ltd | 0.17 |
BBG000HXNN20 |
10 |
Stock | 935 | -- |
|
HBAN |
Huntington Bancshares Inc/Oh | 0.17 |
BBG000BKWSR6 |
59 |
Stock | 915 | -- |
|
FI |
Fiserv Inc | 0.16 |
BBG000BJKPG0 |
16 |
Stock | 855 | -- |
|
CINF |
Cincinnati Financial Corp | 0.15 |
-- |
5 |
Stock | 827 | -- |
|
MTB |
M&T Bank Corp | 0.15 |
BBG000D9KWL9 |
4 |
Stock | 823 | -- |
|
NTRS |
Northern Trust Corp | 0.15 |
BBG000BQ74K1 |
5 |
Stock | 822 | -- |
|
RJF |
Raymond James Financial Inc | 0.15 |
BBG000BS73J1 |
5 |
Stock | 778 | -- |
|
ARES |
Ares Management Corp | 0.14 |
BBG0068KVV91 |
6 |
Stock | 771 | -- |
|
WTW |
Willis Towers Watson Plc | 0.14 |
BBG000DB3KT1 |
3 |
Stock | 743 | -- |
|
CFG |
Citizens Financial Group Inc | 0.14 |
BBG006Q0HY77 |
12 |
Stock | 734 | -- |
|
SYF |
Synchrony Financial | 0.13 |
BBG00658F3P3 |
10 |
Stock | 713 | -- |
|
RF |
Regions Financial Corp | 0.13 |
BBG000Q3JN03 |
25 |
Stock | 670 | -- |
|
FLT |
Fleetcor Technologies Inc | 0.12 |
BBG000GPXKX9 |
2 |
Stock | 658 | -- |
|
FIS |
Fidelity National Information Services | 0.12 |
BBG000BK2F42 |
15 |
Stock | 627 | -- |
|
TROW |
T Rowe Price Group Inc | 0.11 |
BBG000BVMPN3 |
6 |
Stock | 614 | -- |
|
PFG |
Principal Financial Group Inc | 0.11 |
BBG000NSCNT7 |
6 |
Stock | 605 | -- |
|
WRB |
W R Berkley Corp | 0.11 |
BBG000BD1HP2 |
9 |
Stock | 594 | -- |
|
KEY |
Keycorp | 0.11 |
BBG000BMQPL1 |
27 |
Stock | 569 | -- |
|
L |
Loews Corp | 0.10 |
-- |
5 |
Stock | 526 | -- |
|
BRO |
Brown & Brown Inc | 0.09 |
BBG000BWSGF4 |
9 |
Stock | 502 | -- |
|
GPN |
Global Payments Inc | 0.09 |
BBG000CX0P89 |
7 |
Stock | 471 | -- |
|
IVZ |
Invesco Ltd | 0.07 |
BBG000BY2Y78 |
13 |
Stock | 358 | -- |
|
EG |
Everest Group Ltd | 0.07 |
BBG000C1XVK6 |
1 |
Stock | 348 | -- |
|
GL |
Globe Life Inc | 0.06 |
BBG000BVD6X4 |
2 |
Stock | 309 | -- |
|
BEN |
Franklin Resources Inc | 0.05 |
BBG000BD0TF8 |
9 |
Stock | 291 | -- |
|
JKHY |
Jack Henry & Associates Inc | 0.05 |
BBG000BMH2Q7 |
2 |
Stock | 268 | -- |
|
AIZ |
Assurant Inc | 0.05 |
BBG000BZX1N5 |
1 |
Stock | 253 | -- |
|
ERIE |
Erie Indemnity Co | 0.04 |
BBG000BBTJZ1 |
1 |
Stock | 213 | -- |
|
FDS |
Factset Research Systems Inc | 0.04 |
BBG000BDJL83 |
1 |
Stock | 200 | -- |
|
-USD CASH- |
-- | 0.23 |
-- |
1,248 |
Cash Bal | 1,248 | -- |
|
-- |
Other/Cash | 0.03 |
-- |
0 |
Cash | 150 | -- |
Portfolio
- Market Cap (% of Net Assets)
- Currency Exposure (%)
Fees
Distributions
as of 05/15/2026
Quarterly
1.42%
--
--
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|
‡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.
Team
Resources
Key Documents
-
Name
Frequency - Annually
- Annually
- Annually
-
Statement of Additional Information (SAI)
Annually -
VanEck Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
- Quarterly
Thought Leadership
-
Name
Frequency -
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