TRUD Performance — VanEck Consumer Discretionary TruSector ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $34.1M, and assets reached $33.17M.
TRUD Growth of $100
What $100 invested in VanEck Consumer Discretionary TruSector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | TRUD | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $105 | $108 |
TRUD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.71% |
TRUD Annual Returns
Calendar-year total returns of VanEck Consumer Discretionary TruSector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.71% |
| 2025 (Aug–Dec) | +5.98% |
TRUD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −5.5% | −5.6% | +11.8% | +2.6% | −4.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +2.0% | +3.2% | +2.4% | −2.5% | +0.8% |
TRUD Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +11.75% (Apr 2026)
- Worst month: −5.61% (Mar 2026)
TRUD Fund Flows
Monthly money in and out of VanEck Consumer Discretionary TruSector ETF, from SEC Form N-PORT.
- 12-month net flow: $34.1M
- 12-month gross sales (incl. reinvestments): $83.0M
- Sales ÷ redemptions: 1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $8.9M | −$6.4M |
| May 2026 | $6.4M | $2.4M | $4.1M |
| Apr 2026 | $12.1M | $0 | $12.1M |
| Mar 2026 | $22.4M | $17.7M | $4.7M |
| Feb 2026 | $5.8M | $9.6M | −$3.8M |
| Jan 2026 | $7.5M | $3.4M | $4.2M |
| Dec 2025 | $6.6M | $0 | $6.6M |
| Nov 2025 | $7.8M | $6.9M | $908K |
| Oct 2025 | $7.6M | $0 | $7.6M |
| Sep 2025 | $3.6M | $0 | $3.6M |
| Aug 2025 | $494K | $25 | $494K |
TRUD Assets Under Management
Net assets of VanEck Consumer Discretionary TruSector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.17M |
| 2026-03-31 | $21.60M |
| 2025-12-31 | $19.35M |
| 2025-09-30 | $4.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.