TRUN — VanEck Energy TruSector ETF

TRUN Fund Overview

TRUN — VanEck Energy TruSector ETF is a US ETF managed by VanEck ETF Trust, categorised as 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: Blend / Core Equity
• Ticker: TRUN
• SEC CIK: 0001137360
• SEC series ID: S000099629
• Share class ID: C000269406

TRUN Investment Objective and Strategy

VanEck Energy TruSector ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by VanEck ETF Trust.

Investment objective

The objective of VanEck Energy TruSector ETF (the Fund) is long-term capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of energy-related companies or instruments that provide exposure to energy-related companies as determined by the Adviser. For purposes of this policy, the term assets means net assets plus the amount of any borrowings for investment purposes. Such companies may include those in the following industries: oil, gas and consumable fuels, and energy equipment and services. The Adviser utilizes a discretionary investment process that favors investments in energy-related companies that are well-established market leaders, considering factors such as industry dominance, large market capitalization, high growth, and strong operating performance.

The Fund may gain exposure to these companies through holdings in publicly traded common stocks, exchange-traded funds that provide exposure to energy companies, and derivative instruments, such as total return swaps on individual securities. The Funds exposure to such derivatives will generally not exceed 20% of the notional value of the portfolio. The Adviser may reduce or eliminate positions in companies that exhibit certain characteristics such as, but not limited to, decreasing market leadership, declining growth, deteriorating operating performance, or a weakening market capitalization profile. Energy companies in the Fund are expected to be U.S. listed and may include large- and medium-capitalization companies. The Funds 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days prior written notice to shareholders.

The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the Investment Company Act of 1940) and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund will concentrate its investments in any one industry or group of industries within the energy sector.

TRUN Costs and Fees

TRUN costs about $16 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.16%
• Gross expense ratio: 0.16%

TRUN Debt Constituents

No individual debt constituents are reported in VanEck Energy TruSector ETF's latest SEC N-PORT filing.

TRUN Prospectus and SEC Filings

Official VanEck Energy TruSector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-02-20

Related Funds

Other Blend / Core Equity funds tracked on ABC INVEST:

• Redwood Activist Leaders Fund (RWLIX)
• Patriot Fund (TRFAX)
• ARK Transparency ETF (CTRU)
• The De-SPAC ETF (DSPC)
• Franklin FTSE Russia ETF (FLRU)

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.