TRUI Performance — VanEck Industrials TruSector ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $249K, and assets reached $265K.
TRUI Growth of $100
What $100 invested in VanEck Industrials TruSector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | TRUI | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jun 2026) | $107 | $102 |
TRUI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.59% |
TRUI Annual Returns
Calendar-year total returns of VanEck Industrials TruSector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jun) | +6.59% |
TRUI 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 | — | — | — | — | — | +6.6% | — | — | — | — | — | — |
TRUI Risk
Risk measures from monthly returns over Jun 2026 – Jun 2026.
- Best month: +6.59% (Jun 2026)
- Worst month: +6.59% (Jun 2026)
TRUI Fund Flows
Monthly money in and out of VanEck Industrials TruSector ETF, from SEC Form N-PORT.
- 12-month net flow: $249K
- 12-month gross sales (incl. reinvestments): $249K
- Sales ÷ redemptions: 10000.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $249K | $25 | $249K |
TRUI Assets Under Management
Net assets of VanEck Industrials TruSector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $265.17K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.