TRUI ETF Price & Analysis
TRUI ETF Chart & Stats
$26.59
--
Market closed
$26.59
--
Day’s Range― - ―
52-Week Range$24.26 - $26.74
Previous Close$26.59
VolumeN/A
Average Volume (3M)406.00
AUM266.13K
NAV26.60
Expense Ratio0.10%
Holdings Count84
Beta0.42
Inception DateJun 02, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume603
30 Day Avg. Volume406
AlphaN/A
ETF Overview
VanEck Industrials TruSector ETF
VanEck Industrials TruSector ETF (TRUI) is an actively managed exchange-traded fund that delivers broad-based exposure to the industrials sector. Rather than tracking a single industrial index, TRUI seeks to capture the full economic composition of the sector by allocating across the range of industrial sub‑industries—such as transportation, machinery, aerospace & defense, industrial services and building products—and across different capitalization tiers. As part of VanEck’s TruSector suite, the fund is managed to reflect the drivers of industrial activity and to give investors diversified, sector-focused access to companies that underpin manufacturing, transportation, infrastructure and commercial activity. Active management allows the portfolio team to adjust sub‑sector weights and capital‑size exposure in response to shifting economic trends, cycle dynamics and demand for industrial goods and services. TRUI can serve as a core industrials allocation for investors seeking targeted cyclical exposure or as a tactical sleeve for those looking to express views on infrastructure spending, global trade and supply‑chain activity; investors should be mindful of sector concentration risk and economic‑cycle sensitivity inherent to industrials.
VanEck Industrials TruSector ETF (TRUI) Fund Flow Chart
VanEck Industrials TruSector ETF (TRUI) 1 year Net Flows: $0
TRUI ETF News
TRUI ETF FAQ
What was TRUI’s price range in the past 12 months?
TRUI lowest ETF price was $24.26 and its highest was $26.74 in the past 12 months.
What is the AUM of TRUI?
As of Aug 13, 2026 The AUM of TRUI is 266.13K.
Is TRUI overvalued?
According to Wall Street analysts TRUI’s price is currently Undervalued.
Does TRUI pay dividends?
TRUI does not currently pay dividends.
How many shares outstanding does TRUI have?
Currently, no data Available
Which hedge fund is a major shareholder of TRUI?
Currently, no hedge funds are holding shares in TRUI
TRUI ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Caterpillar
6.75%
Ge Aerospace
6.59%
Rtx Corporation
5.11%
GE Vernova Inc.
4.69%
Boeing Company
3.13%
Eaton Corporation
3.11%
Union Pacific Corporation
2.98%
Uber Technologies
2.63%
Deere & Company
2.56%
Parker-Hannifin Corp
2.41%
Total39.96%
See All Holdings









