VanEck Consumer Staples TruSector ETF TRUO
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.14%
- Net assets
- $251K
- Holdings
- 37
- 12-month distribution yield
- 0.68%
- Asset class
- Equity
VanEck Consumer Staples TruSector ETF (TRUO) 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$26.56 on 19 Oct 2026. Its expense ratio is 0.14% a year, from its prospectus dated 20 Feb 2026. It reported net assets of US$251,206 as of 30 Jun 2026. Its latest holdings report lists 37 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.18 a unit, a 12-month distribution yield of 0.68%.
Fees
- Total annual operating expenses (gross)
- 0.14%
- 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
- $251,206
- Total assets
- $251,226
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 37 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 Staples Select Sector SPDR ETF | US81369Y3080 | 39.88% | $100K | Equity (common) | United States | USD |
| 2 | Walmart Inc | US9311421039 | 12.49% | $31K | Equity (common) | United States | USD |
| 3 | Costco Wholesale Corp | US22160K1051 | 10.43% | $26K | Equity (common) | United States | USD |
| 4 | Procter & Gamble Co/The | US7427181091 | 8.58% | $22K | Equity (common) | United States | USD |
| 5 | Coca-Cola Co/The | US1912161007 | 7.89% | $20K | Equity (common) | United States | USD |
| 6 | Philip Morris International Inc | US7181721090 | 7.06% | $18K | Equity (common) | United States | USD |
| 7 | PepsiCo Inc | US7134481081 | 4.64% | $12K | Equity (common) | United States | USD |
| 8 | Altria Group Inc | US02209S1033 | 2.12% | $5K | Equity (common) | United States | USD |
| 9 | Colgate-Palmolive Co | US1941621039 | 0.66% | $2K | Equity (common) | United States | USD |
| 10 | Casey's General Stores Inc | US1475281036 | 0.63% | $2K | Equity (common) | United States | USD |
| 11 | Mondelez International Inc | US6092071058 | 0.62% | $2K | Equity (common) | United States | USD |
| 12 | Monster Beverage Corp | US61174X1090 | 0.50% | $1K | Equity (common) | United States | USD |
| 13 | Target Corp | US87612E1064 | 0.42% | $1K | Equity (common) | United States | USD |
| 14 | Keurig Dr Pepper Inc | US49271V1008 | 0.33% | $818 | Equity (common) | United States | USD |
| 15 | Sysco Corp | US8718291078 | 0.30% | $752 | Equity (common) | United States | USD |
| 16 | Archer-Daniels-Midland Co | US0394831020 | 0.27% | $688 | Equity (common) | United States | USD |
| 17 | Kenvue Inc | US49177J1025 | 0.27% | $669 | Equity (common) | United States | USD |
| 18 | Kimberly-Clark Corp | US4943681035 | 0.26% | $659 | Equity (common) | United States | USD |
| 19 | Kroger Co/The | US5010441013 | 0.24% | $611 | Equity (common) | United States | USD |
| 20 | Hershey Co/The | US4278661081 | 0.21% | $526 | Equity (common) | United States | USD |
| 21 | Dollar General Corp | US2566771059 | 0.18% | $460 | Equity (common) | United States | USD |
| 22 | Constellation Brands Inc | US21036P1084 | 0.17% | $417 | Equity (common) | United States | USD |
| 23 | Church & Dwight Co Inc | US1713401024 | 0.15% | $388 | Equity (common) | United States | USD |
| 24 | Kraft Heinz Co/The | US5007541064 | 0.15% | $378 | Equity (common) | United States | USD |
| 25 | Dollar Tree Inc | US2567461080 | 0.14% | $363 | 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) | 99.53% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.44% | |
| Switzerland | 0.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.53% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 34.71% | |
| Consumer Staples | 15.64% | |
| Health Care | 9.18% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1800
- 12-month yield
- 0.68%
- Frequency
- Irregular
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1800) ÷ latest price ($26.56) × 100 = 0.68%. 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 | $0.1800 |
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 (S000099630) (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:
- TRUO and VTI Vanguard Morningstar Total Stock Market ETF
- TRUO and VOO Vanguard S&P 500 ETF
- TRUO and IVV iShares Core S&P 500 ETF
- TRUO and QQQ Invesco QQQ Trust, Series 1