TRUF — VanEck Financials TruSector ETF
Data updated: 2026-08-26
TRUF — VanEck Financials TruSector ETF. United States Blend / Core Equity · $561.43K AUM · 0.10% expense ratio. Holdings, fees, performance and SEC filings.
TRUF Fund Overview
TRUF — VanEck Financials TruSector ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Blend / Core 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 Blend / Core Equity
- Assets under management: $561.43K
- Ticker: TRUF
- SEC CIK: 0001137360
- SEC series ID: S000099628
- Share class ID: C000269405
TRUF Holdings
Top 10 holdings of VanEck Financials TruSector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Financial Select Sector SPDR ETF | 59.62% |
| Berkshire Hathaway Inc | 4.81% |
| JPMorgan Chase & Co | 4.61% |
| Visa Inc | 2.99% |
| Mastercard Inc | 2.20% |
| Bank of America Corp | 1.97% |
| Goldman Sachs Group Inc/The | 1.62% |
| Wells Fargo & Co | 1.34% |
| Morgan Stanley | 1.30% |
| Citigroup Inc | 1.27% |
TRUF Portfolio Allocation
Asset-class allocation of VanEck Financials TruSector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
TRUF Performance
Total returns for TRUF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
TRUF Costs and Fees
TRUF costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
TRUF Cashflows
Over the 12 months to 2026-06, VanEck Financials TruSector ETF had net inflows of $515.72K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $515.72K |
TRUF Debt Constituents
No individual debt constituents are reported in VanEck Financials TruSector ETF's latest SEC N-PORT filing.
TRUF Prospectus and SEC Filings
Official VanEck Financials TruSector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core 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.