VanEck Consumer Discretionary TruSector ETF TRUD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.16%
- Net assets
- $33.2M
- Holdings
- 49
- 12-month distribution yield
- 0.57%
- Asset class
- Equity
VanEck Consumer Discretionary TruSector ETF (TRUD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by VanEck. Its category is Equity · US (equity). Its last price was US$26.16 on 20 Oct 2026. Its expense ratio is 0.16% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$33.17 million as of 30 Jun 2026. Its latest holdings report lists 49 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.15 a unit, a 12-month distribution yield of 0.57%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.16%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.10%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $33,166,976
- Total assets
- $42,498,980
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 49 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Consumer Discretionary Select Sector SPDR ETF | US81369Y4070 | 63.79% | $21.2M | Equity (common) | United States | USD |
| 2 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 28.13% | $9.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 24.66% | $8.2M | Equity (common) | United States | USD |
| 4 | Tesla Inc | US88160R1014 | 7.18% | $2.4M | Equity (common) | United States | USD |
| 5 | Home Depot Inc/The | US4370761029 | 2.13% | $707K | Equity (common) | United States | USD |
| 6 | McDonald's Corp | US5801351017 | 0.55% | $183K | Equity (common) | United States | USD |
| 7 | TJX Cos Inc/The | US8725401090 | 0.29% | $95K | Equity (common) | United States | USD |
| 8 | Booking Holdings Inc | US09857L1089 | 0.10% | $33K | Equity (common) | United States | USD |
| 9 | Lowe's Cos Inc | US5486611073 | 0.10% | $32K | Equity (common) | United States | USD |
| 10 | Starbucks Corp | US8552441094 | 0.09% | $30K | Equity (common) | United States | USD |
| 11 | Marriott International Inc/MD | US5719032022 | 0.06% | $21K | Equity (common) | United States | USD |
| 12 | Royal Caribbean Cruises Ltd | LR0008862868 | 0.06% | $21K | Equity (common) | LR | USD |
| 13 | O'Reilly Automotive Inc | US67103H1077 | 0.06% | $20K | Equity (common) | United States | USD |
| 14 | Hilton Worldwide Holdings Inc | US43300A2033 | 0.06% | $20K | Equity (common) | United States | USD |
| 15 | General Motors Co | US37045V1008 | 0.05% | $18K | Equity (common) | United States | USD |
| 16 | DoorDash Inc | US25809K1051 | 0.05% | $18K | Equity (common) | United States | USD |
| 17 | Ross Stores Inc | US7782961038 | 0.05% | $18K | Equity (common) | United States | USD |
| 18 | Airbnb Inc | US0090661010 | 0.05% | $16K | Equity (common) | United States | USD |
| 19 | Ford Motor Co | US3453708600 | 0.04% | $14K | Equity (common) | United States | USD |
| 20 | eBay Inc | US2786421030 | 0.04% | $13K | Equity (common) | United States | USD |
| 21 | NIKE Inc | US6541061031 | 0.04% | $13K | Equity (common) | United States | USD |
| 22 | AutoZone Inc | US0533321024 | 0.04% | $13K | Equity (common) | United States | USD |
| 23 | Carvana Co | US1468691027 | 0.04% | $13K | Equity (common) | United States | USD |
| 24 | Chipotle Mexican Grill Inc | US1696561059 | 0.03% | $11K | Equity (common) | United States | USD |
| 25 | Yum! Brands Inc | US9884981013 | 0.03% | $11K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.99% | |
| Short-term investment vehicles (cash funds) | 28.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 127.98% | |
| LR | 0.06% | |
| Bermuda | 0.04% | |
| Switzerland | 0.03% | |
| Jersey | 0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 128.12% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 28.77% | |
| Industrials | 7.29% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1490
- 12-month yield
- 0.57%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1490) ÷ latest price ($26.16) × 100 = 0.57%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0360 |
| 1 Jul 2026 | $0.0360 |
| 1 Apr 2026 | $0.0460 |
| 29 Dec 2025 | $0.0310 |
| 1 Oct 2025 | $0.0120 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091808) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TRUD and VTI Vanguard Morningstar Total Stock Market ETF
- TRUD and VOO Vanguard S&P 500 ETF
- TRUD and IVV iShares Core S&P 500 ETF
- TRUD and QQQ Invesco QQQ Trust, Series 1