TRUF · NASDAQ · ETF
VanEck Financials TruSector ETF (TRUF) Price, Holdings & Fees
VanEck Financials TruSector ETF (TRUF) closed at $663.76 on Oct 9, 2026, down 0.22% from the previous close of $665.24.
Share price, past year
1Y +31.54%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $663.76 |
| Sep 30, 2026 | $661.20 |
| Aug 31, 2026 | $642.27 |
| Jul 31, 2026 | $637.20 |
| Jun 30, 2026 | $600.44 |
| May 29, 2026 | $608.22 |
| Apr 30, 2026 | $559.17 |
| Mar 31, 2026 | $553.00 |
| Feb 27, 2026 | $537.35 |
| Jan 30, 2026 | $547.06 |
| Dec 31, 2025 | $532.12 |
| Nov 28, 2025 | $532.55 |
| Oct 31, 2025 | $515.03 |
Key statistics
- Expense ratio
- 0.10%
- as of Feb 28, 2026
- Net assets
- $561.4K
- as of Jun 30, 2026
- Holdings
- 77
- as of Jun 30, 2026
- 52-week range
- $500.31 – $673.00
VanEck Financials TruSector ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.
Holdings
VanEck Financials TruSector ETF held 77 investments worth $561.43K as of Jun 30, 2026. Its largest holding was State Street Financial Select Sector SPDR ETF, at 59.62% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Financial Select Sector SPDR ETF | 59.62% | $334.74K |
| 2 | Berkshire Hathaway Inc | 4.81% | $27.02K |
| 3 | JPMorgan Chase & Co | 4.61% | $25.86K |
| 4 | Visa Inc | 2.99% | $16.81K |
| 5 | Mastercard Inc | 2.20% | $12.33K |
| 6 | Bank of America Corp | 1.97% | $11.05K |
| 7 | Goldman Sachs Group Inc/The | 1.62% | $9.10K |
| 8 | Wells Fargo & Co | 1.34% | $7.52K |
| 9 | Morgan Stanley | 1.30% | $7.32K |
| 10 | Citigroup Inc | 1.27% | $7.14K |
| 11 | American Express Co | 0.96% | $5.41K |
| 12 | Charles Schwab Corp/The | 0.81% | $4.52K |
| 13 | Blackrock Inc | 0.69% | $3.85K |
| 14 | Chubb Ltd | 0.67% | $3.75K |
| 15 | Progressive Corp/The | 0.66% | $3.71K |
| 16 | S&P Global Inc | 0.65% | $3.67K |
| 17 | Capital One Financial Corp | 0.64% | $3.61K |
| 18 | PNC Financial Services Group Inc/The | 0.53% | $2.95K |
| 19 | Bank of New York Mellon Corp/The | 0.52% | $2.89K |
| 20 | US Bancorp | 0.49% | $2.78K |
| 21 | Blackstone Inc | 0.46% | $2.59K |
| 22 | CME Group Inc | 0.43% | $2.43K |
| 23 | Marsh & McLennan Cos Inc | 0.42% | $2.33K |
| 24 | Robinhood Markets Inc | 0.41% | $2.31K |
| 25 | Intercontinental Exchange Inc | 0.37% | $2.09K |
Top 25 of 77 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.49% |
| Country | % of fund |
|---|---|
| United States | 98.03% |
| Switzerland | 0.67% |
| Ireland | 0.49% |
| Bermuda | 0.30% |
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 Financials TruSector ETF's total return was +8.86%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +4.31% |
| May 31, 2026 | −1.07% |
| Apr 30, 2026 | +5.49% |
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 Financials TruSector ETF
- Ticker
- TRUF
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000099628
- SEC CIK
- 0001137360
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Financials TruSector ETF, and cover all of its funds.
Frequently asked questions
What is TRUF's price?
VanEck Financials TruSector ETF (TRUF) closed at $663.76 on Oct 9, 2026, down 0.22% from the previous close of $665.24.
What is TRUF's expense ratio?
VanEck Financials TruSector ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.
What does TRUF hold?
VanEck Financials TruSector ETF held 77 investments worth $561.43K as of Jun 30, 2026. Its largest holding was State Street Financial Select Sector SPDR ETF, at 59.62% of the fund. Its five largest holdings were State Street Financial Select Sector SPDR ETF, Berkshire Hathaway Inc, JPMorgan Chase & Co, Visa Inc, Mastercard Inc.
How has TRUF performed?
Over the 3 months to Jun 30, 2026, VanEck Financials TruSector ETF's total return was +8.86%, 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 Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures