TRUI — VanEck Industrials TruSector ETF
Data updated: 2026-08-26
TRUI — VanEck Industrials TruSector ETF. United States Blend / Core Equity · $265.17K AUM · 0.10% expense ratio. Holdings, fees, performance and SEC filings.
TRUI Fund Overview
TRUI — VanEck Industrials 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: $265.17K
- Ticker: TRUI
- SEC CIK: 0001137360
- SEC series ID: S000099626
- Share class ID: C000269403
TRUI Holdings
Top 10 holdings of VanEck Industrials TruSector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar Inc | 8.43% |
| General Electric Co | 6.77% |
| GE Vernova Inc | 5.32% |
| RTX Corp | 4.44% |
| Boeing Co/The | 2.94% |
| Eaton Corp PLC | 2.89% |
| Deere & Co | 2.87% |
| Union Pacific Corp | 2.77% |
| Uber Technologies Inc | 2.59% |
| Vertiv Holdings Co | 2.27% |
TRUI Portfolio Allocation
Asset-class allocation of VanEck Industrials TruSector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
TRUI Performance
Total returns for TRUI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
TRUI Costs and Fees
TRUI costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
TRUI Cashflows
Over the 12 months to 2026-06, VanEck Industrials TruSector ETF had net inflows of $248.79K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $248.79K |
TRUI Debt Constituents
No individual debt constituents are reported in VanEck Industrials TruSector ETF's latest SEC N-PORT filing.
TRUI Prospectus and SEC Filings
Official VanEck Industrials 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.