TRUF Performance — VanEck Financials TruSector ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $516K, and assets reached $561K.
TRUF Growth of $100
What $100 invested in VanEck Financials TruSector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | TRUF | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $109 | $118 |
TRUF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.86% |
TRUF Annual Returns
Calendar-year total returns of VanEck Financials TruSector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +8.86% |
TRUF 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 | — | — | — | +5.5% | −1.1% | +4.3% | — | — | — | — | — | — |
TRUF Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +5.49% (Apr 2026)
- Worst month: −1.07% (May 2026)
TRUF Fund Flows
Monthly money in and out of VanEck Financials TruSector ETF, from SEC Form N-PORT.
- 12-month net flow: $516K
- 12-month gross sales (incl. reinvestments): $516K
- Sales ÷ redemptions: 20629.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $516K | $25 | $516K |
TRUF Assets Under Management
Net assets of VanEck Financials TruSector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $561.43K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.