VanEck Industrials TruSector ETF TRUI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.10%
- Net assets
- $265K
- Holdings
- 81
- 12-month distribution yield
- 0.33%
- Asset class
- Equity
VanEck Industrials TruSector ETF (TRUI) 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$23.95 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$265,172 as of 30 Jun 2026. Its latest holdings report lists 81 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0790 a unit, a 12-month distribution yield of 0.33%.
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
- $265,172
- Total assets
- $265,191
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 81 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 | Caterpillar Inc | US1491231015 | 8.43% | $22K | Equity (common) | United States | USD |
| 2 | General Electric Co | US3696043013 | 6.77% | $18K | Equity (common) | United States | USD |
| 3 | GE Vernova Inc | US36828A1016 | 5.32% | $14K | Equity (common) | United States | USD |
| 4 | RTX Corp | US75513E1010 | 4.44% | $12K | Equity (common) | United States | USD |
| 5 | Boeing Co/The | US0970231058 | 2.94% | $8K | Equity (common) | United States | USD |
| 6 | Eaton Corp PLC | IE00B8KQN827 | 2.89% | $8K | Equity (common) | Ireland | USD |
| 7 | Deere & Co | US2441991054 | 2.87% | $8K | Equity (common) | United States | USD |
| 8 | Union Pacific Corp | US9078181081 | 2.77% | $7K | Equity (common) | United States | USD |
| 9 | Uber Technologies Inc | US90353T1007 | 2.59% | $7K | Equity (common) | United States | USD |
| 10 | Vertiv Holdings Co | US92537N1081 | 2.27% | $6K | Equity (common) | United States | USD |
| 11 | Parker-Hannifin Corp | US7010941042 | 2.21% | $6K | Equity (common) | United States | USD |
| 12 | Quanta Services Inc | US74762E1029 | 1.90% | $5K | Equity (common) | United States | USD |
| 13 | Trane Technologies PLC | IE00BK9ZQ967 | 1.85% | $5K | Equity (common) | Ireland | USD |
| 14 | Howmet Aerospace Inc | US4432011082 | 1.83% | $5K | Equity (common) | United States | USD |
| 15 | Lockheed Martin Corp | US5398301094 | 1.73% | $5K | Equity (common) | United States | USD |
| 16 | Cummins Inc | US2310211063 | 1.61% | $4K | Equity (common) | United States | USD |
| 17 | Automatic Data Processing Inc | US0530151036 | 1.60% | $4K | Equity (common) | United States | USD |
| 18 | General Dynamics Corp | US3695501086 | 1.60% | $4K | Equity (common) | United States | USD |
| 19 | Johnson Controls International plc | IE00BY7QL619 | 1.54% | $4K | Equity (common) | Ireland | USD |
| 20 | CSX Corp | US1264081035 | 1.54% | $4K | Equity (common) | United States | USD |
| 21 | TransDigm Group Inc | US8936411003 | 1.51% | $4K | Equity (common) | United States | USD |
| 22 | Comfort Systems USA Inc | US1999081045 | 1.49% | $4K | Equity (common) | United States | USD |
| 23 | 3M Co | US88579Y1010 | 1.47% | $4K | Equity (common) | United States | USD |
| 24 | Waste Management Inc | US94106L1098 | 1.43% | $4K | Equity (common) | United States | USD |
| 25 | Emerson Electric Co | US2910111044 | 1.40% | $4K | 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) | 99.94% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.21% | |
| Ireland | 6.73% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.94% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 58.53% | |
| Technology | 18.88% | |
| Consumer Discretionary | 10.37% | |
| Utilities | 2.15% | |
| Health Care | 1.47% | |
| Finance | 0.36% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0790
- 12-month yield
- 0.33%
- Frequency
- Irregular
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0790) ÷ latest price ($23.95) × 100 = 0.33%. 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 (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0790 |
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 (S000099626) (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:
- TRUI and VTI Vanguard Morningstar Total Stock Market ETF
- TRUI and VOO Vanguard S&P 500 ETF
- TRUI and IVV iShares Core S&P 500 ETF
- TRUI and QQQ Invesco QQQ Trust, Series 1