TRUD — VanEck Consumer Discretionary TruSector ETF
Data updated: 2026-08-26
TRUD — VanEck Consumer Discretionary TruSector ETF. Holdings, fees, performance and SEC filings.
TRUD Fund Overview
TRUD — VanEck Consumer Discretionary TruSector ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Large Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Large Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $33.17M
- Ticker: TRUD
- SEC CIK: 0001137360
- SEC series ID: S000091808
- Share class ID: C000259590
TRUD Holdings
Top 10 holdings of VanEck Consumer Discretionary TruSector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF | 63.79% |
| State Street Global Advisors | 28.13% |
| Amazon.com Inc | 24.66% |
| Tesla Inc | 7.18% |
| Home Depot Inc/The | 2.13% |
| McDonald's Corp | 0.55% |
| TJX Cos Inc/The | 0.29% |
| Booking Holdings Inc | 0.10% |
| Lowe's Cos Inc | 0.10% |
| Starbucks Corp | 0.09% |
TRUD Portfolio Allocation
Asset-class allocation of VanEck Consumer Discretionary TruSector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 28.1% |
TRUD Performance
Total returns for TRUD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
TRUD Costs and Fees
TRUD costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.16%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TRUD Cashflows
Over the 12 months to 2026-06, VanEck Consumer Discretionary TruSector ETF had net inflows of $34.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.37M |
| 2026-05 | $4.07M |
| 2026-04 | $12.08M |
| 2026-03 | $4.74M |
| 2026-02 | −$3.77M |
| 2026-01 | $4.17M |
TRUD Debt Constituents
No individual debt constituents are reported in VanEck Consumer Discretionary TruSector ETF's latest SEC N-PORT filing.
TRUD Prospectus and SEC Filings
Official VanEck Consumer Discretionary TruSector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-08-20
- Prospectus supplement (497) — filed 2025-09-05
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-09
Related Funds
Other United States Large Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.