TRUU · NASDAQ · ETF
VanEck Utilities TruSector ETF (TRUU) Price, Holdings & Fees
$333.29−0.65%−$2.19End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
VanEck Utilities TruSector ETF (TRUU) closed at $333.29 on Oct 9, 2026, down 0.65% from the previous close of $335.48.
Share price, past year
1Y +22.68%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $333.29 |
| Sep 30, 2026 | $332.35 |
| Aug 31, 2026 | $340.73 |
| Jul 31, 2026 | $315.86 |
| Jun 30, 2026 | $306.40 |
| May 29, 2026 | $297.63 |
| Apr 30, 2026 | $286.75 |
| Mar 31, 2026 | $292.36 |
| Feb 27, 2026 | $289.44 |
| Jan 30, 2026 | $300.30 |
| Dec 31, 2025 | $304.21 |
| Nov 28, 2025 | $278.93 |
| Oct 31, 2025 | $264.63 |
Key statistics
- Expense ratio
- 0.10%
- as of Feb 28, 2026
- 52-week range
- $263.24 – $348.03
VanEck Utilities TruSector ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.
Fund profile
- Name
- VanEck Utilities TruSector ETF
- Ticker
- TRUU
- Exchange
- NASDAQ
- Fund type
- ETF
- SEC series ID
- S000099623
- Fractional shares
- No
Frequently asked questions
What is TRUU's price?
VanEck Utilities TruSector ETF (TRUU) closed at $333.29 on Oct 9, 2026, down 0.65% from the previous close of $335.48.
What is TRUU's expense ratio?
VanEck Utilities TruSector ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.
Sources and methodology
VanEck Utilities TruSector ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. 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