TRUD — VanEck Consumer Discretionary TruSector ETF
Data updated: 2026-05-28
TRUD — VanEck Consumer Discretionary TruSector ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $21.60M AUM · 0.16% expense ratio. From SEC regulatory filings.
TRUD Fund Overview
TRUD — VanEck Consumer Discretionary TruSector ETF is a US ETF managed by VanEck ETF Trust, categorised as United States 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 Consumer Discretionary Equity
- Assets under management: $21.60M
- 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 | 52.20% |
| Amazon.com Inc | 24.50% |
| Tesla Inc | 8.94% |
| Home Depot Inc/The | 2.82% |
| McDonald's Corp | 1.60% |
| Booking Holdings Inc | 1.03% |
| TJX Cos Inc/The | 0.88% |
| Lowe's Cos Inc | 0.64% |
| Starbucks Corp | 0.49% |
| AutoZone Inc | 0.42% |
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 | 99.9% |
TRUD Performance
Total returns for TRUD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.2% |
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 2026-03, VanEck Consumer Discretionary TruSector ETF had net inflows of $24.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.74M |
| 2026-02 | −$3.77M |
| 2026-01 | $4.17M |
| 2025-12 | $6.63M |
| 2025-11 | $908.20K |
| 2025-10 | $7.62M |
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.
Related Funds
Other United States 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.