Fund . NASDAQ . VanEck . USD
VanEck Financials TruSector ETF
VanEck Financials TruSector ETF is a fund listed on NASDAQ. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Financial Select Sector SPDR Fundnot a company: fund59.9%
- Berkshire Hathaway Inc5.0%
- Jpmorgan Chase & Co4.6%
- Visa Inc3.5%
- Mastercard Inc2.5%
- Bank Of America Corp1.8%
- Goldman Sachs Group Inc/The1.4%
- Wells Fargo & Co1.3%
- Morgan Stanley1.2%
- Citigroup Inc1.1%
- American Express Co0.9%
- Charles Schwab Corp/The0.8%
- Blackrock Inc0.8%
- Progressive Corp/The0.7%
- S&P Global Inc0.7%
- Capital One Financial Corp0.6%
- Chubb Ltd0.6%
- Cme Group Inc0.5%
- Bank Of New York Mellon Corp/The0.5%
- Intercontinental Exchange Inc0.5%
- Pnc Financial Services Group Inc/The0.5%
- Robinhood Markets Inc0.5%
- Us Bancorp0.5%
- Marsh & Mclennan Cos Inc0.4%
- Blackstone Inc0.4%
the largest 25 of 78 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08