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TRUD · NASDAQ · ETF

VanEck Consumer Discretionary TruSector ETF (TRUD) Price, Holdings & Fees

$867.51−0.85%−$7.41End-of-day price as of Oct 9, 2026

VanEck Consumer Discretionary TruSector ETF (TRUD) closed at $867.51 on Oct 9, 2026, down 0.85% from the previous close of $874.92.

Share price, past year

1Y +33.65%

52-week range $636.70 – $952.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$867.51
Sep 30, 2026$929.50
Aug 31, 2026$884.02
Jul 31, 2026$817.39
Jun 30, 2026$878.21
May 29, 2026$883.84
Apr 30, 2026$855.63
Mar 31, 2026$828.93
Feb 27, 2026$759.16
Jan 30, 2026$710.47
Dec 31, 2025$677.64
Nov 28, 2025$643.48
Oct 31, 2025$646.86

Key statistics

Expense ratio
0.16%
as of Jan 31, 2026
Net assets
$33.2M
as of Jun 30, 2026
Holdings
49
as of Jun 30, 2026
52-week range
$636.70 – $952.00

VanEck Consumer Discretionary TruSector ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.

Holdings

VanEck Consumer Discretionary TruSector ETF held 49 investments worth $33.17M as of Jun 30, 2026. Its largest holding was State Street Consumer Discretionary Select Sector SPDR ETF, at 63.79% of the fund.

VanEck Consumer Discretionary TruSector ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Consumer Discretionary Select Sector SPDR ETF63.79%$21.16M
2State Street Global Advisors28.13%$9.33M
3Amazon.com Inc24.66%$8.18M
4Tesla Inc7.18%$2.38M
5Home Depot Inc/The2.13%$706.77K
6McDonald's Corp0.55%$183.27K
7TJX Cos Inc/The0.29%$94.99K
8Booking Holdings Inc0.10%$32.80K
9Lowe's Cos Inc0.10%$32.41K
10Starbucks Corp0.09%$30.45K
11Marriott International Inc/MD0.06%$21.49K
12Royal Caribbean Cruises Ltd0.06%$20.64K
13O'Reilly Automotive Inc0.06%$19.89K
14Hilton Worldwide Holdings Inc0.06%$19.83K
15General Motors Co0.05%$18.19K
16DoorDash Inc0.05%$18.08K
17Ross Stores Inc0.05%$17.88K
18Airbnb Inc0.05%$15.60K
19Ford Motor Co0.04%$14.18K
20eBay Inc0.04%$12.85K
21NIKE Inc0.04%$12.81K
22AutoZone Inc0.04%$12.78K
23Carvana Co0.04%$12.51K
24Chipotle Mexican Grill Inc0.03%$11.36K
25Yum! Brands Inc0.03%$11.35K

Top 25 of 49 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Consumer Discretionary TruSector ETF holdings by asset type
Asset type% of fund
Stocks99.99%
Cash and short-term investments28.13%
VanEck Consumer Discretionary TruSector ETF holdings by country, largest 5
Country% of fund
United States127.98%
Liberia0.06%
Bermuda0.04%
Switzerland0.03%
Jersey0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck Consumer Discretionary TruSector ETF's total return was +9.38%, as reported to the SEC.

VanEck Consumer Discretionary TruSector ETF monthly total returns
MonthTotal return
Jun 30, 2026−4.58%
May 31, 2026+2.58%
Apr 30, 2026+11.75%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Consumer Discretionary TruSector ETF
Ticker
TRUD
Exchange
NASDAQ
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000091808
SEC CIK
0001137360
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Consumer Discretionary TruSector ETF, and cover all of its funds.

Frequently asked questions

What is TRUD's price?

VanEck Consumer Discretionary TruSector ETF (TRUD) closed at $867.51 on Oct 9, 2026, down 0.85% from the previous close of $874.92.

What is TRUD's expense ratio?

VanEck Consumer Discretionary TruSector ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.

What does TRUD hold?

VanEck Consumer Discretionary TruSector ETF held 49 investments worth $33.17M as of Jun 30, 2026. Its largest holding was State Street Consumer Discretionary Select Sector SPDR ETF, at 63.79% of the fund. Its five largest holdings were State Street Consumer Discretionary Select Sector SPDR ETF, State Street Global Advisors, Amazon.com Inc, Tesla Inc, Home Depot Inc/The.

How has TRUD performed?

Over the 3 months to Jun 30, 2026, VanEck Consumer Discretionary TruSector ETF's total return was +9.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures