VanEck Financials TruSector ETF (TRUF)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 28.82 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 568.5K USD |
| Net asset value per share | 28.43 USD |
| Inception | Apr 1, 2026 |
| Sponsor | VanEck |
| Asset class | Equity |
| Holdings the fund reports | 78 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 79 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Financial Select Sector SPDR Fund (a fund) | 59.87% |
| 2 | Berkshire Hathaway Inc | 5.01% |
| 3 | Jpmorgan Chase & Co | 4.58% |
| 4 | Visa Inc | 3.53% |
| 5 | Mastercard Inc | 2.54% |
| 6 | Bank Of America Corp | 1.83% |
| 7 | Goldman Sachs Group Inc/The | 1.40% |
| 8 | Wells Fargo & Co | 1.27% |
| 9 | Morgan Stanley | 1.18% |
| 10 | Citigroup Inc | 1.09% |
| 11 | American Express Co | 0.87% |
| 12 | Charles Schwab Corp/The | 0.81% |
| 13 | Blackrock Inc | 0.75% |
| 14 | Progressive Corp/The | 0.66% |
| 15 | S&P Global Inc | 0.65% |
| 16 | Capital One Financial Corp | 0.62% |
| 17 | Chubb Ltd | 0.61% |
| 18 | Cme Group Inc | 0.53% |
| 19 | Bank Of New York Mellon Corp/The | 0.49% |
| 20 | Intercontinental Exchange Inc | 0.47% |
| 21 | Pnc Financial Services Group Inc/The | 0.46% |
| 22 | Robinhood Markets Inc | 0.46% |
| 23 | Us Bancorp | 0.46% |
| 24 | Marsh & Mclennan Cos Inc | 0.43% |
| 25 | Blackstone Inc | 0.42% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 98.67% |
| Switzerland | 0.62% |
| Ireland | 0.29% |
| Bermuda | 0.24% |
| United Kingdom | 0.16% |
| Other | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.