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TRUO · NASDAQ · ETF

VanEck Consumer Staples TruSector ETF (TRUO) Price, Holdings & Fees

$283.78+0.28%+$0.79End-of-day price as of Oct 9, 2026

VanEck Consumer Staples TruSector ETF (TRUO) closed at $283.78 on Oct 9, 2026, up 0.28% from the previous close of $282.99.

Share price, past year

1Y +14.74%

52-week range $243.36 – $297.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$283.78
Sep 30, 2026$275.31
Aug 31, 2026$274.55
Jul 31, 2026$284.73
Jun 30, 2026$267.48
May 29, 2026$269.44
Apr 30, 2026$276.10
Mar 31, 2026$282.86
Feb 27, 2026$284.56
Jan 30, 2026$292.51
Dec 31, 2025$266.42
Nov 28, 2025$257.06
Oct 31, 2025$251.31

Key statistics

Expense ratio
0.14%
as of Feb 28, 2026
Net assets
$251.2K
as of Jun 30, 2026
Holdings
37
as of Jun 30, 2026
52-week range
$243.36 – $297.77

VanEck Consumer Staples TruSector ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

Holdings

VanEck Consumer Staples TruSector ETF held 37 investments worth $251.21K as of Jun 30, 2026. Its largest holding was State Street Consumer Staples Select Sector SPDR ETF, at 39.88% of the fund.

VanEck Consumer Staples TruSector ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Consumer Staples Select Sector SPDR ETF39.88%$100.18K
2Walmart Inc12.49%$31.37K
3Costco Wholesale Corp10.43%$26.19K
4Procter & Gamble Co/The8.58%$21.56K
5Coca-Cola Co/The7.89%$19.83K
6Philip Morris International Inc7.06%$17.73K
7PepsiCo Inc4.64%$11.64K
8Altria Group Inc2.12%$5.32K
9Colgate-Palmolive Co0.66%$1.65K
10Casey's General Stores Inc0.63%$1.59K
11Mondelez International Inc0.62%$1.56K
12Monster Beverage Corp0.50%$1.25K
13Target Corp0.42%$1.04K
14Keurig Dr Pepper Inc0.33%$818.25
15Sysco Corp0.30%$752.22
16Archer-Daniels-Midland Co0.27%$687.60
17Kenvue Inc0.27%$668.85
18Kimberly-Clark Corp0.26%$658.62
19Kroger Co/The0.24%$610.83
20Hershey Co/The0.21%$526.35
21Dollar General Corp0.18%$460.44
22Constellation Brands Inc0.17%$417.27
23Church & Dwight Co Inc0.15%$387.52
24Kraft Heinz Co/The0.15%$377.92
25Dollar Tree Inc0.14%$362.85

Top 25 of 37 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Consumer Staples TruSector ETF holdings by asset type
Asset type% of fund
Stocks99.53%
VanEck Consumer Staples TruSector ETF holdings by country, largest 2
Country% of fund
United States99.44%
Switzerland0.08%

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 Consumer Staples TruSector ETF's total return was +1.85%, as reported to the SEC.

VanEck Consumer Staples TruSector ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.85%

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 Staples TruSector ETF
Ticker
TRUO
Exchange
NASDAQ
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000099630
SEC CIK
0001137360
Fractional shares
No

Recent SEC filings

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

Frequently asked questions

What is TRUO's price?

VanEck Consumer Staples TruSector ETF (TRUO) closed at $283.78 on Oct 9, 2026, up 0.28% from the previous close of $282.99.

What is TRUO's expense ratio?

VanEck Consumer Staples TruSector ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

What does TRUO hold?

VanEck Consumer Staples TruSector ETF held 37 investments worth $251.21K as of Jun 30, 2026. Its largest holding was State Street Consumer Staples Select Sector SPDR ETF, at 39.88% of the fund. Its five largest holdings were State Street Consumer Staples Select Sector SPDR ETF, Walmart Inc, Costco Wholesale Corp, Procter & Gamble Co/The, Coca-Cola Co/The.

How has TRUO performed?

Over the month to Jun 30, 2026, VanEck Consumer Staples TruSector ETF's total return was +1.85%, 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