VanEck Energy TruSector ETF TRUN
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.16%
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.57%
- Asset class
- Not classified
VanEck Energy TruSector ETF (TRUN) is an exchange-traded fund listed on the Nasdaq in the United States, issued by VanEck. Its last price was US$32.12 on 19 Oct 2026. Its expense ratio is 0.16% a year, from its prospectus dated 20 Feb 2026. Over the last 12 months it paid distributions of US$0.18 a unit, a 12-month distribution yield of 0.57%.
Fees
- Total annual operating expenses (gross)
- 0.16%
- 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
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.1820
- 12-month yield
- 0.57%
- Frequency
- Irregular
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1820) ÷ latest price ($32.12) × 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 (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1820 |