TRUI · NASDAQ · ETF
VanEck Industrials TruSector ETF (TRUI) Price, Holdings & Fees
VanEck Industrials TruSector ETF (TRUI) closed at $350.06 on Oct 9, 2026, up 0.21% from the previous close of $349.34.
Share price, past year
1Y +22.82%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $350.06 |
| Sep 30, 2026 | $353.54 |
| Aug 31, 2026 | $342.94 |
| Jul 31, 2026 | $329.15 |
| Jun 30, 2026 | $328.33 |
| May 29, 2026 | $319.15 |
| Apr 30, 2026 | $316.58 |
| Mar 31, 2026 | $305.80 |
| Feb 27, 2026 | $322.82 |
| Jan 30, 2026 | $319.74 |
| Dec 31, 2025 | $316.06 |
| Nov 28, 2025 | $288.69 |
| Oct 31, 2025 | $288.57 |
Key statistics
- Expense ratio
- 0.10%
- as of Feb 28, 2026
- Net assets
- $265.2K
- as of Jun 30, 2026
- Holdings
- 81
- as of Jun 30, 2026
- 52-week range
- $283.60 – $362.21
VanEck Industrials TruSector ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.
Holdings
VanEck Industrials TruSector ETF held 81 investments worth $265.17K as of Jun 30, 2026. Its largest holding was Caterpillar Inc, at 8.43% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Caterpillar Inc | 8.43% | $22.36K |
| 2 | General Electric Co | 6.77% | $17.94K |
| 3 | GE Vernova Inc | 5.32% | $14.10K |
| 4 | RTX Corp | 4.44% | $11.76K |
| 5 | Boeing Co/The | 2.94% | $7.79K |
| 6 | Eaton Corp PLC | 2.89% | $7.67K |
| 7 | Deere & Co | 2.87% | $7.61K |
| 8 | Union Pacific Corp | 2.77% | $7.34K |
| 9 | Uber Technologies Inc | 2.59% | $6.86K |
| 10 | Vertiv Holdings Co | 2.27% | $6.03K |
| 11 | Parker-Hannifin Corp | 2.21% | $5.87K |
| 12 | Quanta Services Inc | 1.90% | $5.04K |
| 13 | Trane Technologies PLC | 1.85% | $4.91K |
| 14 | Howmet Aerospace Inc | 1.83% | $4.84K |
| 15 | Lockheed Martin Corp | 1.73% | $4.59K |
| 16 | Cummins Inc | 1.61% | $4.28K |
| 17 | Automatic Data Processing Inc | 1.60% | $4.26K |
| 18 | General Dynamics Corp | 1.60% | $4.25K |
| 19 | Johnson Controls International plc | 1.54% | $4.09K |
| 20 | CSX Corp | 1.54% | $4.09K |
| 21 | TransDigm Group Inc | 1.51% | $4.00K |
| 22 | Comfort Systems USA Inc | 1.49% | $3.96K |
| 23 | 3M Co | 1.47% | $3.89K |
| 24 | Waste Management Inc | 1.43% | $3.79K |
| 25 | Emerson Electric Co | 1.40% | $3.72K |
Top 25 of 81 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.94% |
| Country | % of fund |
|---|---|
| United States | 93.21% |
| Ireland | 6.73% |
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 month to Jun 30, 2026, VanEck Industrials TruSector ETF's total return was +6.59%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +6.59% |
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 Industrials TruSector ETF
- Ticker
- TRUI
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000099626
- 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 Industrials TruSector ETF, and cover all of its funds.
Frequently asked questions
What is TRUI's price?
VanEck Industrials TruSector ETF (TRUI) closed at $350.06 on Oct 9, 2026, up 0.21% from the previous close of $349.34.
What is TRUI's expense ratio?
VanEck Industrials TruSector ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.
What does TRUI hold?
VanEck Industrials TruSector ETF held 81 investments worth $265.17K as of Jun 30, 2026. Its largest holding was Caterpillar Inc, at 8.43% of the fund. Its five largest holdings were Caterpillar Inc, General Electric Co, GE Vernova Inc, RTX Corp, Boeing Co/The.
How has TRUI performed?
Over the month to Jun 30, 2026, VanEck Industrials TruSector ETF's total return was +6.59%, 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