VanEck Financials TruSector ETF TRUF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.10%
- Net assets
- $561K
- Holdings
- 77
- 12-month distribution yield
- 0.70%
- Asset class
- Equity
VanEck Financials TruSector ETF (TRUF) 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$29.12 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 20 Feb 2026. It reported net assets of US$561,429 as of 30 Jun 2026. Its latest holdings report lists 77 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.20 a unit, a 12-month distribution yield of 0.70%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.10%
- Prospectus date
- 20 Feb 2026
- Filed with the SEC
- 20 Feb 2026
Size and reporting
- Net assets
- $561,429
- Total assets
- $561,475
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 77 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 Financial Select Sector SPDR ETF | US81369Y6059 | 59.62% | $335K | Equity (common) | United States | USD |
| 2 | Berkshire Hathaway Inc | US0846707026 | 4.81% | $27K | Equity (common) | United States | USD |
| 3 | JPMorgan Chase & Co | US46625H1005 | 4.61% | $26K | Equity (common) | United States | USD |
| 4 | Visa Inc | US92826C8394 | 2.99% | $17K | Equity (common) | United States | USD |
| 5 | Mastercard Inc | US57636Q1040 | 2.20% | $12K | Equity (common) | United States | USD |
| 6 | Bank of America Corp | US0605051046 | 1.97% | $11K | Equity (common) | United States | USD |
| 7 | Goldman Sachs Group Inc/The | US38141G1040 | 1.62% | $9K | Equity (common) | United States | USD |
| 8 | Wells Fargo & Co | US9497461015 | 1.34% | $8K | Equity (common) | United States | USD |
| 9 | Morgan Stanley | US6174464486 | 1.30% | $7K | Equity (common) | United States | USD |
| 10 | Citigroup Inc | US1729674242 | 1.27% | $7K | Equity (common) | United States | USD |
| 11 | American Express Co | US0258161092 | 0.96% | $5K | Equity (common) | United States | USD |
| 12 | Charles Schwab Corp/The | US8085131055 | 0.81% | $5K | Equity (common) | United States | USD |
| 13 | Blackrock Inc | US09290D1019 | 0.69% | $4K | Equity (common) | United States | USD |
| 14 | Chubb Ltd | CH0044328745 | 0.67% | $4K | Equity (common) | Switzerland | USD |
| 15 | Progressive Corp/The | US7433151039 | 0.66% | $4K | Equity (common) | United States | USD |
| 16 | S&P Global Inc | US78409V1044 | 0.65% | $4K | Equity (common) | United States | USD |
| 17 | Capital One Financial Corp | US14040H1059 | 0.64% | $4K | Equity (common) | United States | USD |
| 18 | PNC Financial Services Group Inc/The | US6934751057 | 0.53% | $3K | Equity (common) | United States | USD |
| 19 | Bank of New York Mellon Corp/The | US0640581007 | 0.52% | $3K | Equity (common) | United States | USD |
| 20 | US Bancorp | US9029733048 | 0.49% | $3K | Equity (common) | United States | USD |
| 21 | Blackstone Inc | US09260D1072 | 0.46% | $3K | Equity (common) | United States | USD |
| 22 | CME Group Inc | US12572Q1058 | 0.43% | $2K | Equity (common) | United States | USD |
| 23 | Marsh & McLennan Cos Inc | US5717481023 | 0.42% | $2K | Equity (common) | United States | USD |
| 24 | Robinhood Markets Inc | US7707001027 | 0.41% | $2K | Equity (common) | United States | USD |
| 25 | Intercontinental Exchange Inc | US45866F1049 | 0.37% | $2K | 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) | 99.49% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.03% | |
| Switzerland | 0.67% | |
| Ireland | 0.49% | |
| Bermuda | 0.30% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.49% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 27.11% | |
| Consumer Discretionary | 5.84% | |
| Financial Services | 4.81% | |
| Technology | 0.31% | |
| Industrials | 0.21% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2040
- 12-month yield
- 0.70%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2040) ÷ latest price ($29.12) × 100 = 0.70%. 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 (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0980 |
| 1 Jul 2026 | $0.1060 |
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 (S000099628) (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:
- TRUF and VTI Vanguard Morningstar Total Stock Market ETF
- TRUF and VOO Vanguard S&P 500 ETF
- TRUF and IVV iShares Core S&P 500 ETF
- TRUF and QQQ Invesco QQQ Trust, Series 1